Rapid7, Inc. (LON:0KTX)

Rapid7 Statistics

Total Valuation

Rapid7 has a market cap or net worth of GBP 340.81 million. The enterprise value is 703.24 million.

Market Cap	340.81M
Enterprise Value	703.24M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.48M
Shares Outstanding	n/a
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	86.87%
Float	57.55M

Valuation Ratios

The trailing PE ratio is 19.62 and the forward PE ratio is 3.87.

PE Ratio	19.62
Forward PE	3.87
PS Ratio	0.53
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	3.14
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 6.47.

EV / Earnings	40.48
EV / Sales	1.11
EV / EBITDA	11.48
EV / EBIT	79.16
EV / FCF	6.47

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 6.26.

Current Ratio	1.28
Quick Ratio	1.12
Debt / Equity	6.26
Debt / EBITDA	11.61
Debt / FCF	6.62
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	27.12%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	1.05%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	264,744
Profits Per Employee	7,199
Employee Count	2,413
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Rapid7 has paid 5.05 million in taxes.

Income Tax	5.05M
Effective Tax Rate	22.53%

Stock Price Statistics

The stock price has decreased by -80.01% in the last 52 weeks. The beta is 0.80, so Rapid7's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-80.01%
50-Day Moving Average	13.74
200-Day Moving Average	18.95
Relative Strength Index (RSI)	18.77
Average Volume (20 Days)	4,956

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)	3.43

Income Statement

In the last 12 months, Rapid7 had revenue of GBP 638.83 million and earned 17.37 million in profits. Earnings per share was 0.27.

Revenue	638.83M
Gross Profit	449.33M
Operating Income	8.99M
Pretax Income	22.42M
Net Income	17.37M
EBITDA	42.75M
EBIT	8.99M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 352.68 million in cash and 719.50 million in debt, with a net cash position of -366.82 million.

Cash & Cash Equivalents	352.68M
Total Debt	719.50M
Net Cash	-366.82M
Net Cash Per Share	n/a
Equity (Book Value)	114.96M
Book Value Per Share	1.75
Working Capital	120.30M

Cash Flow

In the last 12 months, operating cash flow was 114.29 million and capital expenditures -5.65 million, giving a free cash flow of 108.65 million.

Operating Cash Flow	114.29M
Capital Expenditures	-5.65M
Free Cash Flow	108.65M
FCF Per Share	n/a

Margins

Gross margin is 70.34%, with operating and profit margins of 1.41% and 2.72%.

Gross Margin	70.34%
Operating Margin	1.41%
Pretax Margin	3.51%
Profit Margin	2.72%
EBITDA Margin	6.69%
EBIT Margin	1.41%
FCF Margin	17.01%

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	-2.88%
Shareholder Yield	-2.88%
Earnings Yield	5.10%
FCF Yield	31.88%

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 0.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	6