Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $824.40 million. The enterprise value is $1.38 billion.
| Market Cap | 824.40M |
| Enterprise Value | 1.38B |
Important Dates
The next confirmed earnings date is 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 decreased by -9.75% in one year.
| Current Share Class | 65.48M |
| Shares Outstanding | 65.48M |
| Shares Change (YoY) | -9.75% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 86.20% |
| Float | 57.54M |
Valuation Ratios
The trailing PE ratio is 36.08 and the forward PE ratio is 6.65. Rapid7's PEG ratio is 0.27.
| PE Ratio | 36.08 |
| Forward PE | 6.65 |
| PS Ratio | 0.93 |
| Forward PS | 0.94 |
| PB Ratio | 6.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.74, with an EV/FCF ratio of 8.02.
| EV / Earnings | 61.67 |
| EV / Sales | 1.61 |
| EV / EBITDA | 21.74 |
| EV / EBIT | 77.14 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 7.63.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 7.63 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 5.63 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 37.09% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 37.09% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 1.58% |
| Revenue Per Employee | $355,850 |
| Profits Per Employee | $9,293 |
| Employee Count | 2,413 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $7.72 million in taxes.
| Income Tax | 7.72M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -67.65% 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 | -67.65% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 21.95 |
| Average Volume (20 Days) | 1,093,872 |
Short Selling Information
The latest short interest is 4.67 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Rapid7 had revenue of $858.67 million and earned $22.42 million in profits. Earnings per share was $0.35.
| Revenue | 858.67M |
| Gross Profit | 605.25M |
| Operating Income | 17.93M |
| Pretax Income | 30.14M |
| Net Income | 22.42M |
| EBITDA | 63.62M |
| EBIT | 17.93M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $407.13 million in cash and $970.79 million in debt, with a net cash position of -$563.66 million or -$8.61 per share.
| Cash & Cash Equivalents | 407.13M |
| Total Debt | 970.79M |
| Net Cash | -563.66M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 127.22M |
| Book Value Per Share | 1.95 |
| Working Capital | 100.02M |
Cash Flow
In the last 12 months, operating cash flow was $180.02 million and capital expenditures -$7.63 million, giving a free cash flow of $172.39 million.
| Operating Cash Flow | 180.02M |
| Capital Expenditures | -7.63M |
| Free Cash Flow | 172.39M |
| FCF Per Share | $2.63 |
Margins
Gross margin is 70.49%, with operating and profit margins of 2.09% and 2.61%.
| Gross Margin | 70.49% |
| Operating Margin | 2.09% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.41% |
| EBIT Margin | 2.09% |
| FCF Margin | 20.08% |
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 | 9.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | 21.05% |
Analyst Forecast
The average price target for Rapid7 is $21.95, which is 74.35% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.95 |
| Price Target Difference | 74.35% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 2.17% |
| EPS Growth Forecast (5Y) | 42.31% |
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 0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 5 |