Rapid7, Inc. (LON:0KTX)

Kronos Bio Statistics

Total Valuation

Rapid7 has a market cap or net worth of GBP 987.40 million. The enterprise value is 1.38 billion.

Market Cap	987.40M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.24M
Shares Outstanding	n/a
Shares Change (YoY)	+2.99%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.39M

Valuation Ratios

The trailing PE ratio is 48.65 and the forward PE ratio is 9.29.

PE Ratio	48.65
Forward PE	9.29
PS Ratio	1.50
PB Ratio	24.20
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 18.82, with an EV/FCF ratio of 10.73.

EV / Earnings	68.02
EV / Sales	2.15
EV / EBITDA	18.82
EV / EBIT	69.93
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 19.24.

Current Ratio	1.24
Quick Ratio	1.08
Debt / Equity	19.24
Debt / EBITDA	10.44
Debt / FCF	6.10
Interest Coverage	2.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	272,375
Profits Per Employee	8,412
Employee Count	2,413
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Rapid7 has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	27.01%

Stock Price Statistics

The stock price has decreased by -45.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.61%
50-Day Moving Average	23.22
200-Day Moving Average	31.51
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	504

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)	4.28

Income Statement

In the last 12 months, Rapid7 had revenue of GBP 657.24 million and earned 20.30 million in profits. Earnings per share was 0.32.

Revenue	657.24M
Gross Profit	464.11M
Operating Income	20.24M
Pretax Income	27.81M
Net Income	20.30M
EBITDA	55.23M
EBIT	20.24M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 381.94 million in cash and 785.11 million in debt, giving a net cash position of -403.17 million.

Cash & Cash Equivalents	381.94M
Total Debt	785.11M
Net Cash	-403.17M
Net Cash Per Share	n/a
Equity (Book Value)	40.81M
Book Value Per Share	0.64
Working Capital	111.06M

Cash Flow

In the last 12 months, operating cash flow was 131.85 million and capital expenditures -3.22 million, giving a free cash flow of 128.63 million.

Operating Cash Flow	131.85M
Capital Expenditures	-3.22M
Free Cash Flow	128.63M
FCF Per Share	n/a

Margins

Gross margin is 70.62%, with operating and profit margins of 3.08% and 3.09%.

Gross Margin	70.62%
Operating Margin	3.08%
Pretax Margin	4.23%
Profit Margin	3.09%
EBITDA Margin	8.40%
EBIT Margin	3.08%
FCF Margin	19.57%

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	-2.99%
Shareholder Yield	n/a
Earnings Yield	2.06%
FCF Yield	13.03%

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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	7