Rapid7, Inc. (LON:0KTX)

Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of GBP 890.39 million. The enterprise value is 1.23 billion.

Market Cap	890.39M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.75M
Shares Outstanding	n/a
Shares Change (YoY)	+2.93%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.11M

Valuation Ratios

The trailing PE ratio is 43.53 and the forward PE ratio is 8.36.

PE Ratio	43.53
Forward PE	8.36
PS Ratio	1.43
PB Ratio	13.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 9.35.

EV / Earnings	60.15
EV / Sales	1.93
EV / EBITDA	17.17
EV / EBIT	67.05
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 10.70.

Current Ratio	1.36
Quick Ratio	1.20
Debt / Equity	10.70
Debt / EBITDA	10.07
Debt / FCF	5.37
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 149.36% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	149.36%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	258,735
Profits Per Employee	8,477
Employee Count	2,413
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Rapid7 has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has decreased by -52.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.68%
50-Day Moving Average	20.06
200-Day Moving Average	26.66
Relative Strength Index (RSI)	29.60
Average Volume (20 Days)	334

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)	4.14

Income Statement

In the last 12 months, Rapid7 had revenue of GBP 624.33 million and earned 20.46 million in profits. Earnings per share was 0.31.

Revenue	624.33M
Gross Profit	440.69M
Operating Income	17.96M
Pretax Income	28.61M
Net Income	20.46M
EBITDA	51.34M
EBIT	17.96M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 373.52 million in cash and 706.29 million in debt, giving a net cash position of -332.77 million.

Cash & Cash Equivalents	373.52M
Total Debt	706.29M
Net Cash	-332.77M
Net Cash Per Share	n/a
Equity (Book Value)	66.02M
Book Value Per Share	1.02
Working Capital	144.94M

Cash Flow

In the last 12 months, operating cash flow was 135.06 million and capital expenditures -3.53 million, giving a free cash flow of 131.53 million.

Operating Cash Flow	135.06M
Capital Expenditures	-3.53M
Free Cash Flow	131.53M
FCF Per Share	n/a

Margins

Gross margin is 70.59%, with operating and profit margins of 2.88% and 3.28%.

Gross Margin	70.59%
Operating Margin	2.88%
Pretax Margin	4.58%
Profit Margin	3.28%
EBITDA Margin	8.22%
EBIT Margin	2.88%
FCF Margin	21.07%

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	-2.93%
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	14.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	5