Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of GBP 1.59 billion. The enterprise value is 1.98 billion.

Market Cap	1.59B
Enterprise Value	1.98B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	-14.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	58.11M

Valuation Ratios

The trailing PE ratio is 77.76.

PE Ratio	77.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of 14.72.

EV / Earnings	97.02
EV / Sales	2.96
EV / EBITDA	23.39
EV / EBIT	69.88
EV / FCF	14.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 57.49.

Current Ratio	1.25
Quick Ratio	1.09
Debt / Equity	57.49
Debt / EBITDA	9.52
Debt / FCF	6.05
Interest Coverage	3.26

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.50%
Revenue Per Employee	302,589
Profits Per Employee	9,151
Employee Count	2,228
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.93%
50-Day Moving Average	38.77
200-Day Moving Average	38.75
Relative Strength Index (RSI)	22.84
Average Volume (20 Days)	1,013

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.55

Income Statement

In the last 12 months, Rapid7 had revenue of GBP 674.17 million and earned 20.39 million in profits. Earnings per share was 0.32.

Revenue	674.17M
Gross Profit	473.65M
Operating Income	28.58M
Pretax Income	33.11M
Net Income	20.39M
EBITDA	64.44M
EBIT	28.58M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 416.73 million in cash and 813.29 million in debt, giving a net cash position of -396.56 million.

Cash & Cash Equivalents	416.73M
Total Debt	813.29M
Net Cash	-396.56M
Net Cash Per Share	n/a
Equity (Book Value)	14.15M
Book Value Per Share	0.22
Working Capital	124.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.12 million and capital expenditures -2.74 million, giving a free cash flow of 134.39 million.

Operating Cash Flow	137.12M
Capital Expenditures	-2.74M
Free Cash Flow	134.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 4.24% and 3.02%.

Gross Margin	70.26%
Operating Margin	4.24%
Pretax Margin	4.91%
Profit Margin	3.02%
EBITDA Margin	9.56%
EBIT Margin	4.24%
FCF Margin	19.93%

Dividends & Yields

Rapid7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	1.29%
FCF Yield	8.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rapid7 has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a