Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $827.01 million. The enterprise value is $1.09 billion.
| Market Cap | 827.01M |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 67.40 million shares outstanding. The number of shares has increased by 4.56% in one year.
| Current Share Class | 67.40M |
| Shares Outstanding | 67.40M |
| Shares Change (YoY) | +4.56% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 83.64% |
| Float | 57.37M |
Valuation Ratios
The trailing PE ratio is 43.82 and the forward PE ratio is 7.19. Rapid7's PEG ratio is 0.38.
| PE Ratio | 43.82 |
| Forward PE | 7.19 |
| PS Ratio | 1.00 |
| Forward PS | 1.02 |
| PB Ratio | 4.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 7.69.
| EV / Earnings | 55.30 |
| EV / Sales | 1.30 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 104.71 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.89.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 4.89 |
| Debt / EBITDA | 17.34 |
| Debt / FCF | 6.64 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $327,563 |
| Profits Per Employee | $7,708 |
| Employee Count | 2,613 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -34.63% in the last 52 weeks. The beta is 0.96, so Rapid7's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -34.63% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 62.31 |
| Average Volume (20 Days) | 2,603,355 |
Short Selling Information
The latest short interest is 7.87 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 7.87M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 13.71% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Rapid7 had revenue of $855.92 million and earned $20.14 million in profits. Earnings per share was $0.31.
| Revenue | 855.92M |
| Gross Profit | 593.13M |
| Operating Income | 13.34M |
| Pretax Income | 22.73M |
| Net Income | 20.14M |
| EBITDA | 55.46M |
| EBIT | 10.64M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $702.58 million in cash and $961.65 million in debt, with a net cash position of -$259.07 million or -$3.84 per share.
| Cash & Cash Equivalents | 702.58M |
| Total Debt | 961.65M |
| Net Cash | -259.07M |
| Net Cash Per Share | -$3.84 |
| Equity (Book Value) | 196.70M |
| Book Value Per Share | 2.92 |
| Working Capital | -229.17M |
Cash Flow
In the last 12 months, operating cash flow was $153.33 million and capital expenditures -$8.53 million, giving a free cash flow of $144.81 million.
| Operating Cash Flow | 153.33M |
| Capital Expenditures | -8.53M |
| Depreciation & Amortization | 44.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 144.81M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 69.30%, with operating and profit margins of 1.56% and 2.35%.
| Gross Margin | 69.30% |
| Operating Margin | 1.56% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.35% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 1.24% |
| FCF Margin | 16.92% |
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 | -4.56% |
| Shareholder Yield | -4.56% |
| Earnings Yield | 2.36% |
| FCF Yield | 16.94% |
Analyst Forecast
The average price target for Rapid7 is $11.71, which is -4.56% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.71 |
| Price Target Difference | -4.56% |
| Analyst Consensus | Hold |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | -0.78% |
| EPS Growth Forecast (3Y) | -5.75% |
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 -0.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 5 |