Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $1.54 billion. The enterprise value is $2.06 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 64.24 million shares outstanding. The number of shares has increased by 2.99% in one year.
| Current Share Class | 64.24M |
| Shares Outstanding | 64.24M |
| Shares Change (YoY) | +2.99% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 93.04% |
| Float | 57.43M |
Valuation Ratios
The trailing PE ratio is 58.90 and the forward PE ratio is 13.12. Rapid7's PEG ratio is 0.51.
| PE Ratio | 58.90 |
| Forward PE | 13.12 |
| PS Ratio | 1.78 |
| Forward PS | 1.76 |
| PB Ratio | 29.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 0.51 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.06, with an EV/FCF ratio of 12.42.
| EV / Earnings | 78.68 |
| EV / Sales | 2.43 |
| EV / EBITDA | 29.06 |
| EV / EBIT | 80.02 |
| EV / FCF | 12.42 |
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 | 10.48 |
| Debt / FCF | 6.10 |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | $351,910 |
| Profits Per Employee | $10,868 |
| Employee Count | 2,413 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -36.23% in the last 52 weeks. The beta is 1.02, so Rapid7's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -36.23% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 706,444 |
Short Selling Information
The latest short interest is 3.50 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, Rapid7 had revenue of $849.16 million and earned $26.23 million in profits. Earnings per share was $0.41.
| Revenue | 849.16M |
| Gross Profit | 599.64M |
| Operating Income | 25.79M |
| Pretax Income | -38.63M |
| Net Income | 26.23M |
| EBITDA | 71.00M |
| EBIT | 25.79M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $493.47 million in cash and $1.01 billion in debt, giving a net cash position of -$520.90 million or -$8.11 per share.
| Cash & Cash Equivalents | 493.47M |
| Total Debt | 1.01B |
| Net Cash | -520.90M |
| Net Cash Per Share | -$8.11 |
| Equity (Book Value) | 52.72M |
| Book Value Per Share | 0.82 |
| Working Capital | 143.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $170.36 million and capital expenditures -$4.17 million, giving a free cash flow of $166.19 million.
| Operating Cash Flow | 170.36M |
| Capital Expenditures | -4.17M |
| Free Cash Flow | 166.19M |
| FCF Per Share | $2.59 |
Full Cash Flow StatementMargins
Gross margin is 70.62%, with operating and profit margins of 3.04% and 3.09%.
| Gross Margin | 70.62% |
| Operating Margin | 3.04% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.09% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 3.04% |
| 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 | -2.99% |
| Earnings Yield | 1.70% |
| FCF Yield | 10.77% |
Dividend DetailsAnalyst Forecast
The average price target for Rapid7 is $32.94, which is 37.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $32.94 |
| Price Target Difference | 37.19% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 4.46% |
| EPS Growth Forecast (5Y) | 54.97% |
Stock ForecastsFair 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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |