Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $483.25 million. The enterprise value is $976.95 million.
| Market Cap | 483.25M |
| Enterprise Value | 976.95M |
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 65.48 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 65.48M |
| Shares Outstanding | 65.48M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 86.95% |
| Float | 57.55M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 4.72. Rapid7's PEG ratio is 0.16.
| PE Ratio | 20.50 |
| Forward PE | 4.72 |
| PS Ratio | 0.56 |
| Forward PS | 0.55 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 6.68.
| EV / Earnings | 41.78 |
| EV / Sales | 1.14 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 80.73 |
| EV / FCF | 6.68 |
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) | 3.45% |
| Revenue Per Employee | $356,317 |
| Profits Per Employee | $9,690 |
| Employee Count | 2,413 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $6.80 million in taxes.
| Income Tax | 6.80M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -80.73% in the last 52 weeks. The beta is 0.81, so Rapid7's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -80.73% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 18.97 |
| Relative Strength Index (RSI) | 15.74 |
| Average Volume (20 Days) | 1,590,862 |
Short Selling Information
The latest short interest is 4.42 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, Rapid7 had revenue of $859.79 million and earned $23.38 million in profits. Earnings per share was $0.36.
| Revenue | 859.79M |
| Gross Profit | 604.75M |
| Operating Income | 12.10M |
| Pretax Income | 30.18M |
| Net Income | 23.38M |
| EBITDA | 57.54M |
| EBIT | 12.10M |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $474.67 million in cash and $968.37 million in debt, with a net cash position of -$493.70 million or -$7.54 per share.
| Cash & Cash Equivalents | 474.67M |
| Total Debt | 968.37M |
| Net Cash | -493.70M |
| Net Cash Per Share | -$7.54 |
| Equity (Book Value) | 154.73M |
| Book Value Per Share | 2.36 |
| Working Capital | 161.92M |
Cash Flow
In the last 12 months, operating cash flow was $153.83 million and capital expenditures -$7.60 million, giving a free cash flow of $146.23 million.
| Operating Cash Flow | 153.83M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 146.23M |
| FCF Per Share | $2.23 |
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 | 4.84% |
| FCF Yield | 30.26% |
Analyst Forecast
The average price target for Rapid7 is $17.55, which is 137.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.55 |
| Price Target Difference | 137.81% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (5Y) | 2.23% |
| EPS Growth Forecast (5Y) | 55.97% |
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 |