Rapid7 Statistics
Total Valuation
Rapid7 has a market cap or net worth of $465.14 million. The enterprise value is $760.07 million.
| Market Cap | 465.14M |
| Enterprise Value | 760.07M |
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rapid7 has 66.83 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 66.83M |
| Shares Outstanding | 66.83M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 83.56% |
| Float | 58.84M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 4.44. Rapid7's PEG ratio is 0.20.
| PE Ratio | 20.29 |
| Forward PE | 4.44 |
| PS Ratio | 0.54 |
| Forward PS | 0.55 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 4.89.
| EV / Earnings | 33.92 |
| EV / Sales | 0.88 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 62.99 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.52.
| Current Ratio | 0.78 |
| Quick Ratio | 0.70 |
| Debt / Equity | 5.52 |
| Debt / EBITDA | 11.51 |
| Debt / FCF | 6.20 |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | $328,830 |
| Profits Per Employee | $8,575 |
| Employee Count | 2,613 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rapid7 has paid $4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 17.64% |
Stock Price Statistics
The stock price has decreased by -70.66% in the last 52 weeks. The beta is 0.89, so Rapid7's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -70.66% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 2,051,958 |
Short Selling Information
The latest short interest is 7.63 million, so 11.41% of the outstanding shares have been sold short.
| Short Interest | 7.63M |
| Short Previous Month | 6.47M |
| Short % of Shares Out | 11.41% |
| Short % of Float | 12.96% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, Rapid7 had revenue of $859.23 million and earned $22.41 million in profits. Earnings per share was $0.34.
| Revenue | 859.23M |
| Gross Profit | 598.92M |
| Operating Income | 12.07M |
| Pretax Income | 27.21M |
| Net Income | 22.41M |
| EBITDA | 57.05M |
| EBIT | 12.07M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $670.26 million in cash and $965.19 million in debt, with a net cash position of -$294.93 million or -$4.41 per share.
| Cash & Cash Equivalents | 670.26M |
| Total Debt | 965.19M |
| Net Cash | -294.93M |
| Net Cash Per Share | -$4.41 |
| Equity (Book Value) | 174.77M |
| Book Value Per Share | 2.62 |
| Working Capital | -254.16M |
Cash Flow
In the last 12 months, operating cash flow was $163.89 million and capital expenditures -$8.32 million, giving a free cash flow of $155.57 million.
| Operating Cash Flow | 163.89M |
| Capital Expenditures | -8.32M |
| Depreciation & Amortization | 44.98M |
| Net Borrowing | -45.99M |
| Free Cash Flow | 155.57M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 69.70%, with operating and profit margins of 1.40% and 2.61%.
| Gross Margin | 69.70% |
| Operating Margin | 1.40% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 1.40% |
| FCF Margin | 18.11% |
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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 4.82% |
| FCF Yield | 33.45% |
Analyst Forecast
The average price target for Rapid7 is $7.25, which is 4.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.25 |
| Price Target Difference | 4.17% |
| Analyst Consensus | Hold |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | -0.91% |
| EPS Growth Forecast (5Y) | n/a |
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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |