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RAPID7 INC (RPD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RPD - US7534221046 - Common Stock

13.39 USD
-0.14 (-1.03%)
Last: 1/15/2026, 11:49:41 AM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RPD. RPD was compared to 276 industry peers in the Software industry. RPD has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on RPD.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year RPD was profitable.
  • In the past year RPD had a positive cash flow from operations.
  • In the past 5 years RPD reported 4 times negative net income.
  • In the past 5 years RPD always reported a positive cash flow from operatings.
RPD Yearly Net Income VS EBIT VS OCF VS FCFRPD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • RPD has a better Return On Assets (1.13%) than 60.14% of its industry peers.
  • The Return On Equity of RPD (14.76%) is better than 81.52% of its industry peers.
  • RPD's Return On Invested Capital of 0.74% is fine compared to the rest of the industry. RPD outperforms 61.23% of its industry peers.
Industry RankSector Rank
ROA 1.13%
ROE 14.76%
ROIC 0.74%
ROA(3y)-5.93%
ROA(5y)-7.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RPD Yearly ROA, ROE, ROICRPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

1.3 Margins

  • With a decent Profit Margin value of 2.19%, RPD is doing good in the industry, outperforming 60.51% of the companies in the same industry.
  • RPD has a Operating Margin of 1.58%. This is in the better half of the industry: RPD outperforms 62.68% of its industry peers.
  • RPD has a Gross Margin (70.44%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of RPD has remained more or less at the same level.
Industry RankSector Rank
OM 1.58%
PM (TTM) 2.19%
GM 70.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.87%
GM growth 5Y-0.53%
RPD Yearly Profit, Operating, Gross MarginsRPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RPD is destroying value.
  • RPD has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for RPD has been increased compared to 5 years ago.
  • Compared to 1 year ago, RPD has an improved debt to assets ratio.
RPD Yearly Shares OutstandingRPD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
RPD Yearly Total Debt VS Total AssetsRPD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • RPD has an Altman-Z score of 0.15. This is a bad value and indicates that RPD is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of RPD (0.15) is worse than 71.38% of its industry peers.
  • The Debt to FCF ratio of RPD is 5.69, which is a neutral value as it means it would take RPD, 5.69 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.69, RPD is in line with its industry, outperforming 56.16% of the companies in the same industry.
  • RPD has a Debt/Equity ratio of 7.01. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of RPD (7.01) is worse than 87.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.01
Debt/FCF 5.69
Altman-Z 0.15
ROIC/WACC0.1
WACC7.74%
RPD Yearly LT Debt VS Equity VS FCFRPD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
  • RPD has a Current ratio of 1.19. This is in the lower half of the industry: RPD underperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.19, RPD is not doing good in the industry: 65.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
RPD Yearly Current Assets VS Current LiabilitesRPD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

  • RPD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.54%.
  • The Earnings Per Share has been growing by 95.25% on average over the past years. This is a very strong growth
  • Looking at the last year, RPD shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
  • RPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.89% yearly.
EPS 1Y (TTM)-15.54%
EPS 3YN/A
EPS 5Y95.25%
EPS Q2Q%-13.64%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y16.38%
Revenue growth 5Y20.89%
Sales Q2Q%1.54%

3.2 Future

  • RPD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.36% yearly.
  • Based on estimates for the next years, RPD will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
EPS Next Y-8.87%
EPS Next 2Y-5.89%
EPS Next 3Y-1.66%
EPS Next 5Y2.36%
Revenue Next Year2.09%
Revenue Next 2Y1.79%
Revenue Next 3Y2.18%
Revenue Next 5Y2.05%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RPD Yearly Revenue VS EstimatesRPD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
RPD Yearly EPS VS EstimatesRPD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.32 indicates a rather cheap valuation of RPD.
  • 93.12% of the companies in the same industry are more expensive than RPD, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.33. RPD is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.66, the valuation of RPD can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 93.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, RPD is valued rather cheaply.
Industry RankSector Rank
PE 6.32
Fwd PE 6.66
RPD Price Earnings VS Forward Price EarningsRPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 79.35% of the companies in the same industry are more expensive than RPD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 98.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.6
EV/EBITDA 18.46
RPD Per share dataRPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-5.89%
EPS Next 3Y-1.66%

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0

5. Dividend

5.1 Amount

  • RPD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RAPID7 INC

NASDAQ:RPD (1/15/2026, 11:49:41 AM)

13.39

-0.14 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners98.37%
Inst Owner Change0.23%
Ins Owners2.38%
Ins Owner Change3.24%
Market Cap876.78M
Revenue(TTM)858.67M
Net Income(TTM)18.77M
Analysts68
Price Target21.24 (58.63%)
Short Float %6.51%
Short Ratio3.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.06%
Min EPS beat(2)24.65%
Max EPS beat(2)29.46%
EPS beat(4)3
Avg EPS beat(4)22.6%
Min EPS beat(4)-4.29%
Max EPS beat(4)40.57%
EPS beat(8)7
Avg EPS beat(8)22.34%
EPS beat(12)11
Avg EPS beat(12)36.53%
EPS beat(16)14
Avg EPS beat(16)40.19%
Revenue beat(2)1
Avg Revenue beat(2)0%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.05%
Revenue beat(4)2
Avg Revenue beat(4)0.23%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)0.94%
Revenue beat(8)5
Avg Revenue beat(8)0.46%
Revenue beat(12)8
Avg Revenue beat(12)0.47%
Revenue beat(16)11
Avg Revenue beat(16)0.73%
PT rev (1m)-0.65%
PT rev (3m)-16.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)0.14%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 6.32
Fwd PE 6.66
P/S 1.02
P/FCF 5.6
P/OCF 4.87
P/B 6.89
P/tB N/A
EV/EBITDA 18.46
EPS(TTM)2.12
EY15.83%
EPS(NY)2.01
Fwd EY15.02%
FCF(TTM)2.39
FCFY17.87%
OCF(TTM)2.75
OCFY20.53%
SpS13.11
BVpS1.94
TBVpS-7.91
PEG (NY)N/A
PEG (5Y)0.07
Graham Number9.63
Profitability
Industry RankSector Rank
ROA 1.13%
ROE 14.76%
ROCE 1.2%
ROIC 0.74%
ROICexc 1.15%
ROICexgc 10.55%
OM 1.58%
PM (TTM) 2.19%
GM 70.44%
FCFM 18.24%
ROA(3y)-5.93%
ROA(5y)-7.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.87%
GM growth 5Y-0.53%
F-Score5
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 7.01
Debt/FCF 5.69
Debt/EBITDA 15.04
Cap/Depr 51.13%
Cap/Sales 2.72%
Interest Coverage 2.16
Cash Conversion 303.86%
Profit Quality 834.6%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 0.15
F-Score5
WACC7.74%
ROIC/WACC0.1
Cap/Depr(3y)58.23%
Cap/Depr(5y)63.81%
Cap/Sales(3y)3.39%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.54%
EPS 3YN/A
EPS 5Y95.25%
EPS Q2Q%-13.64%
EPS Next Y-8.87%
EPS Next 2Y-5.89%
EPS Next 3Y-1.66%
EPS Next 5Y2.36%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y16.38%
Revenue growth 5Y20.89%
Sales Q2Q%1.54%
Revenue Next Year2.09%
Revenue Next 2Y1.79%
Revenue Next 3Y2.18%
Revenue Next 5Y2.05%
EBIT growth 1Y-69.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1.34%
EBIT Next 3Y5.39%
EBIT Next 5YN/A
FCF growth 1Y199.95%
FCF growth 3Y63.8%
FCF growth 5YN/A
OCF growth 1Y122.11%
OCF growth 3Y47.11%
OCF growth 5YN/A

RAPID7 INC / RPD FAQ

What is the fundamental rating for RPD stock?

ChartMill assigns a fundamental rating of 4 / 10 to RPD.


What is the valuation status for RPD stock?

ChartMill assigns a valuation rating of 7 / 10 to RAPID7 INC (RPD). This can be considered as Undervalued.


How profitable is RAPID7 INC (RPD) stock?

RAPID7 INC (RPD) has a profitability rating of 5 / 10.


What are the PE and PB ratios of RAPID7 INC (RPD) stock?

The Price/Earnings (PE) ratio for RAPID7 INC (RPD) is 6.32 and the Price/Book (PB) ratio is 6.89.