Rapid7 Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	477	1,001	2,554	3,524	2,029	6,790
Market Cap Growth	-66.79%	-60.82%	-27.51%	73.65%	-70.11%	44.21%
Enterprise Value	772.1	1,478	2,990	4,152	2,640	7,470
Last Close Price	7.14	15.20	40.23	57.10	33.98	117.69
PE Ratio	20.81	42.22	100.58	-	-	-
Forward PE	4.55	7.96	18.05	32.32	67.57	-
PS Ratio	0.56	1.16	3.03	4.53	2.96	12.68
PB Ratio	2.73	6.47	144.23	-29.82	-16.90	-53.89
P/TBV Ratio	2.68	6.39	143.52	-29.35	-16.57	-51.63
P/FCF Ratio	3.07	6.84	15.18	35.27	35.10	151.20
P/OCF Ratio	2.91	6.51	14.88	33.79	25.95	125.94
EV/Sales Ratio	0.90	1.72	3.54	5.34	3.85	13.95
EV/EBITDA Ratio	13.53	25.93	37.40	-	-	-
EV/EBIT Ratio	63.98	127.80	85.33	-	-	-
EV/FCF Ratio	4.96	10.11	17.77	41.55	45.65	166.34
Debt / Equity Ratio	2.00	6.15	54.02	-8.56	-7.51	-7.17
Debt / EBITDA Ratio	17.21	16.99	12.74	-	-	-
Debt / FCF Ratio	6.20	6.62	6.05	10.26	15.81	20.32
Net Debt / Equity Ratio	1.69	3.19	28.03	-5.43	-5.19	-5.47
Net Debt / EBITDA Ratio	5.26	8.66	6.21	-16.73	-8.83	-7.96
Net Debt / FCF Ratio	1.90	3.38	2.95	6.42	10.77	15.35
Asset Turnover	0.50	0.51	0.53	0.54	0.52	0.48
Quick Ratio	0.70	1.12	1.09	0.96	0.83	0.79
Current Ratio	0.78	1.28	1.25	1.11	0.96	0.92
Return on Equity (ROE)	13.60%	27.12%	-50.81%	128.28%	101.37%	537.41%
Return on Assets (ROA)	0.53%	0.53%	1.37%	-5.87%	-8.57%	-11.70%
Return on Invested Capital (ROIC)	0.55%	0.63%	1.58%	-6.39%	-8.98%	-13.10%
Return on Capital Employed (ROCE)	1.29%	1.06%	3.58%	-9.56%	-13.49%	-17.32%
Earnings Yield	4.70%	2.37%	0.99%	-	-	-
FCF Yield	32.60%	14.61%	6.59%	2.84%	2.85%	0.66%
Buyback Yield / Dilution	-4.09%	-2.88%	-4.00%	-3.76%	-5.94%	-8.30%
Total Shareholder Return	-4.09%	-2.88%	-4.00%	-3.76%	-5.94%	-8.30%

SEC Filings: 10-K · 10-Q