Rapid7, Inc.
Data quality: 100%
RPD
NASDAQ
Technology
Software
$5.77
▲
$0.01
(0.17%)
6 months return
—
Momentum
Neutral
5Y revenue growth
12.57%
Growth
Revenue Growth (5Y)
12.57%
Above sector avg (7.41%)
Revenue (1Y)1.87%
Earnings (1Y)-8.40%
FCF Growth (3Y)20.98%
Quality
Return on Equity
21.48%
Above sector avg (1.53%)
ROIC0.81%
Net Margin2.72%
Op. Margin1.35%
Safety
Debt / Equity
N/A
Current Ratio1.19
Interest Coverage1.11
Valuation
PE (TTM|NTM|2027)
14.30 | 3.66 | 3.23
Above sector avg (-0.16)
P/B Ratio2.63
EV/EBITDA3.58
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 12.57% annually over 5 years — strong growth
ROE of 21.48% indicates high profitability
Generating 146.23 M in free cash flow
P/E of 14.30 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.70%
Cash machine — converts 625.41% of earnings into free cash flow
Price History
Financial Trends
Analyst Price Target
22 analysts
Hold
+61.2%
upside to target
Current
$5.77
Consensus Target
$9.30
$6.00
Low
$15.00
High
Forecast
Forward P/E
3.66
Forward EPS
$1.57
EPS Growth (est.)
+1.0%
Est. Revenue
844.14 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: $0.30
·
Rev Est: 207.90 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | $0.49 | $0.58 | $0.57 | $0.44 | — | — |
| Estimate | $0.34 | $0.44 | $0.46 | $0.41 | $0.30 | $0.38 |
| Surprise | +42.30% | +30.85% | +24.90% | +6.08% | — | — |
Growth
Rev 5Y: 12.57% · Earnings 1Y: -8.40%
Growth
Rev 5Y: 12.57% · Earnings 1Y: -8.40%| Revenue Growth (1Y) | 1.87% | Revenue Growth (3Y) | 5.15% |
| Earnings Growth (1Y) | -8.40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.57% | Earnings Growth (5Y) | N/A |
Profitability
ROE: 21.48% · Net Margin: 2.72%
Profitability
ROE: 21.48% · Net Margin: 2.72%| Revenue (TTM) | 859.79 M | Net Income (TTM) | 23.38 M |
| ROE | 21.48% | ROA | 1.41% |
| Gross Margin | 70.34% | Operating Margin | 1.35% |
| Net Margin | 2.72% | Free Cash Flow (TTM) | 146.23 M |
| ROIC | 0.81% | FCF Growth (3Y) | 20.98% |
Safety
D/E: N/A · Current: 1.19
Safety
D/E: N/A · Current: 1.19| Debt / Equity | N/A | Current Ratio | 1.19 |
| Interest Coverage | 1.11 | Asset Turnover | 0.52 |
| Working Capital | 100.02 M | Tangible Book Value | -517.93 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 14.30 · EV/EBITDA: 3.58
Valuation
P/E: 14.30 · EV/EBITDA: 3.58| P/E Ratio | 14.30 | Forward P/E | 3.66 |
| P/B Ratio | 2.63 | P/S Ratio | 0.39 |
| PEG Ratio | N/A | Forward PEG | 3.52 |
| EV/EBITDA | 3.58 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.40 | Fwd Earnings Yield | 27.32% |
| FCF Yield | 43.73% | ||
| Market Cap | 334.41 M | Enterprise Value | 203.79 M |
Per Share
EPS: 0.36 · FCF/Share: 2.22
Per Share
EPS: 0.36 · FCF/Share: 2.22| EPS (Diluted TTM) | 0.36 | Revenue / Share | 13.06 |
| FCF / Share | 2.22 | OCF / Share | 2.34 |
| EPS CAGR (1Y) | -10.00% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 625.41% · CapEx/Rev: 0.88%
Efficiency
FCF Conv: 625.41% · CapEx/Rev: 0.88%| CapEx / Revenue | 0.88% | FCF Conversion | 625.41% |
| SBC-Adj. FCF | 40.58 M | Growth Momentum | -10.70 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 859.79 M | 844.01 M | 777.71 M | 685.08 M | 535.40 M |
| Net Income | 23.38 M | 25.53 M | -149.26 M | -124.72 M | -146.33 M |
| EPS (Diluted) | 0.36 | 0.40 | -2.46 | -2.13 | -2.65 |
| Gross Profit | 604.75 M | 592.97 M | 545.97 M | 470.73 M | 366.46 M |
| Operating Income | 11.57 M | 35.04 M | -80.73 M | -111.61 M | -120.07 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 190.66 M | 173.13 M | 176.78 M | 189.97 M | 160.78 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 45.44 M | 44.89 M | 45.94 M | 41.04 M | 33.50 M |
| Interest Expense | 10.44 M | 10.96 M | 64.70 M | 10.98 M | 14.29 M |
| Income Tax | 6.80 M | 15.93 M | -518,000.0 | 2.41 M | 10.42 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.73 B | 1.65 B | 1.51 B | 1.36 B | 1.30 B |
| Total Liabilities | 1.57 B | 1.63 B | 1.62 B | 1.48 B | 1.42 B |
| Shareholders' Equity | 154.73 M | 17.71 M | -118.18 M | -120.07 M | -126.00 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 246.66 M | 334.69 M | 213.63 M | 207.29 M | 164.58 M |
| Current Assets | 737.29 M | 786.11 M | 634.45 M | 510.31 M | 432.74 M |
| Current Liabilities | 575.37 M | 630.22 M | 569.79 M | 531.27 M | 468.68 M |
Peer Comparison
vs Technology sector median (1234 peers)
Compared with similar companies in Technology
Peer Comparison
vs Technology sector median (1234 peers) Compared with similar companies in Technology| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.3 | -0.2 |
| P/B | 2.6 | 3.0 |
| ROE % | 21.5 | 1.5 |
| Net Margin % | 2.7 | -0.6 |
| Rev Growth 5Y % | 12.6 | 7.4 |
| D/E | — | 0.4 |
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