Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $1.01 billion. The enterprise value is $1.23 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 68.54 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 68.54M |
| Shares Outstanding | 68.54M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 94.97% |
| Float | 60.47M |
Valuation Ratios
The trailing PE ratio is 70.68 and the forward PE ratio is 7.73. Rapid7's PEG ratio is 0.93.
| PE Ratio | 70.68 |
| Forward PE | 7.73 |
| PS Ratio | 1.18 |
| Forward PS | 1.21 |
| PB Ratio | 4.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 8.81.
| EV / Earnings | 89.02 |
| EV / Sales | 1.45 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 46.36 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 9.79 |
| Debt / FCF | 6.85 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | $325,437 |
| Profits Per Employee | $5,298 |
| Employee Count | 2,613 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $6.15 million in taxes.
| Income Tax | 6.15M |
| Effective Tax Rate | 30.75% |
Stock Price Statistics
The stock price has increased by +3.02% in the last 52 weeks. The beta is 0.91, so Rapid7's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 2,104,622 |
Short Selling Information
The latest short interest is 7.61 million, so 11.11% of the outstanding shares have been sold short.
| Short Interest | 7.61M |
| Short Previous Month | 7.65M |
| Short % of Shares Out | 11.11% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Rapid7 had revenue of $850.37 million and earned $13.84 million in profits. Earnings per share was $0.21.
| Revenue | 850.37M |
| Gross Profit | 588.00M |
| Operating Income | 26.58M |
| Pretax Income | 19.99M |
| Net Income | 13.84M |
| EBITDA | 70.66M |
| EBIT | 26.58M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $731.57 million in cash and $957.75 million in debt, with a net cash position of -$226.18 million or -$3.30 per share.
| Cash & Cash Equivalents | 731.57M |
| Total Debt | 957.75M |
| Net Cash | -226.18M |
| Net Cash Per Share | -$3.30 |
| Equity (Book Value) | 220.75M |
| Book Value Per Share | 3.23 |
| Working Capital | -191.06M |
Cash Flow
In the last 12 months, operating cash flow was $144.50 million and capital expenditures -$4.60 million, giving a free cash flow of $139.90 million.
| Operating Cash Flow | 144.50M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 44.08M |
| Net Borrowing | n/a |
| Free Cash Flow | 139.90M |
| FCF Per Share | $2.04 |
Margins
Gross margin is 69.15%, with operating and profit margins of 3.13% and 1.63%.
| Gross Margin | 69.15% |
| Operating Margin | 3.13% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.63% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 3.13% |
| FCF Margin | 16.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.64% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 1.41% |
| FCF Yield | 13.91% |
Analyst Forecast
The average price target for Rapid7 is $15.45, which is 5.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.45 |
| Price Target Difference | 5.25% |
| Analyst Consensus | Hold |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | -0.82% |
| EPS Growth Forecast (3Y) | -4.86% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |