Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $1.27 billion. The enterprise value is $1.72 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 64.75 million shares outstanding. The number of shares has increased by 2.93% in one year.
| Current Share Class | 64.75M |
| Shares Outstanding | 64.75M |
| Shares Change (YoY) | +2.93% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 90.69% |
| Float | 57.11M |
Valuation Ratios
The trailing PE ratio is 45.33 and the forward PE ratio is 10.35. Rapid7's PEG ratio is 0.40.
| PE Ratio | 45.33 |
| Forward PE | 10.35 |
| PS Ratio | 1.45 |
| Forward PS | 1.44 |
| PB Ratio | 13.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.49, with an EV/FCF ratio of 9.56.
| EV / Earnings | 61.46 |
| EV / Sales | 2.01 |
| EV / EBITDA | 24.49 |
| EV / EBIT | 70.00 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 10.70.
| Current Ratio | 1.36 |
| Quick Ratio | 1.20 |
| Debt / Equity | 10.70 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 5.37 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 149.36% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 149.36% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | $354,480 |
| Profits Per Employee | $11,614 |
| Employee Count | 2,413 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -42.49% in the last 52 weeks. The beta is 0.94, so Rapid7's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -42.49% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 28.50 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 732,584 |
Short Selling Information
The latest short interest is 3.70 million, so 5.71% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 5.71% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 3.83 |
Income Statement
In the last 12 months, Rapid7 had revenue of $855.36 million and earned $28.03 million in profits. Earnings per share was $0.43.
| Revenue | 855.36M |
| Gross Profit | 603.77M |
| Operating Income | 24.61M |
| Pretax Income | -38.63M |
| Net Income | 28.03M |
| EBITDA | 70.34M |
| EBIT | 24.61M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $511.74 million in cash and $967.65 million in debt, giving a net cash position of -$455.91 million or -$7.04 per share.
| Cash & Cash Equivalents | 511.74M |
| Total Debt | 967.65M |
| Net Cash | -455.91M |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 90.45M |
| Book Value Per Share | 1.40 |
| Working Capital | 198.58M |
Cash Flow
In the last 12 months, operating cash flow was $185.04 million and capital expenditures -$4.83 million, giving a free cash flow of $180.21 million.
| Operating Cash Flow | 185.04M |
| Capital Expenditures | -4.83M |
| Free Cash Flow | 180.21M |
| FCF Per Share | $2.78 |
Margins
Gross margin is 70.59%, with operating and profit margins of 2.88% and 3.28%.
| Gross Margin | 70.59% |
| Operating Margin | 2.88% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.28% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.88% |
| FCF Margin | 21.07% |
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 | -2.93% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 2.21% |
| FCF Yield | 14.23% |
Analyst Forecast
The average price target for Rapid7 is $27.00, which is 38.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 38.04% |
| Analyst Consensus | Hold |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 3.55% |
| EPS Growth Forecast (5Y) | 53.18% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |