RAPID7 INC (RPD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RPD • US7534221046

11.14 USD
+0.38 (+3.53%)
Last: Feb 10, 2026, 09:51 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RPD. RPD was compared to 277 industry peers in the Software industry. While RPD is still in line with the averages on profitability rating, there are concerns on its financial health. RPD is valued quite cheap, while showing a decent growth score. This is a good combination!


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.
  • RPD had negative earnings in 4 of the past 5 years.
  • RPD had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of RPD (1.13%) is better than 60.29% of its industry peers.
  • The Return On Equity of RPD (14.76%) is better than 81.59% of its industry peers.
  • RPD has a Return On Invested Capital of 0.74%. This is in the better half of the industry: RPD outperforms 60.65% 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

  • RPD has a Profit Margin of 2.19%. This is in the better half of the industry: RPD outperforms 60.65% of its industry peers.
  • RPD has a Operating Margin of 1.58%. This is in the better half of the industry: RPD outperforms 62.45% of its industry peers.
  • RPD has a Gross Margin of 70.44%. This is comparable to the rest of the industry: RPD outperforms 55.23% of its industry peers.
  • RPD's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RPD is destroying value.
  • Compared to 1 year ago, RPD has more shares outstanding
  • The number of shares outstanding for RPD has been increased compared to 5 years ago.
  • The debt/assets ratio for RPD has been reduced compared to a year ago.
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 0.08. This is a bad value and indicates that RPD is not financially healthy and even has some risk of bankruptcy.
  • RPD has a Altman-Z score of 0.08. This is in the lower half of the industry: RPD underperforms 70.40% of its industry peers.
  • RPD has a debt to FCF ratio of 5.69. This is a neutral value as RPD would need 5.69 years to pay back of 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 54.51% of the companies in the same industry.
  • A Debt/Equity ratio of 7.01 is on the high side and indicates that RPD has dependencies on debt financing.
  • RPD has a Debt to Equity ratio of 7.01. This is amonst the worse of the industry: RPD underperforms 87.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.01
Debt/FCF 5.69
Altman-Z 0.08
ROIC/WACC0.1
WACC7.05%
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.
  • The Current ratio of RPD (1.19) is worse than 65.70% of its industry peers.
  • RPD has a Quick Ratio of 1.19. This is a normal value and indicates that RPD is financially healthy and should not expect problems in meeting its short term obligations.
  • RPD has a worse Quick ratio (1.19) than 64.98% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Measured over the past years, RPD shows a very strong growth in Earnings Per Share. The EPS has been growing by 95.25% on average per year.
  • 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.
  • The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y-8.83%
EPS Next 2Y-6.42%
EPS Next 3Y-1.91%
EPS Next 5Y2.36%
Revenue Next Year2.09%
Revenue Next 2Y1.81%
Revenue Next 3Y2.19%
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.25 indicates a rather cheap valuation of RPD.
  • Based on the Price/Earnings ratio, RPD is valued cheaply inside the industry as 96.03% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RPD to the average of the S&P500 Index (28.06), we can say RPD is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.60, the valuation of RPD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, RPD is valued cheaply inside the industry as 94.22% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RPD to the average of the S&P500 Index (27.86), we can say RPD is valued rather cheaply.
Industry RankSector Rank
PE 5.25
Fwd PE 5.6
RPD Price Earnings VS Forward Price EarningsRPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 80.14% of the companies in the same industry are more expensive than RPD, based on the Enterprise Value to EBITDA ratio.
  • 98.19% of the companies in the same industry are more expensive than RPD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.66
EV/EBITDA 15.4
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)0.06
EPS Next 2Y-6.42%
EPS Next 3Y-1.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

RAPID7 INC

NASDAQ:RPD (2/10/2026, 9:51:13 AM)

11.14

+0.38 (+3.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners98.37%
Inst Owner Change0.42%
Ins Owners2.38%
Ins Owner Change3.23%
Market Cap729.45M
Revenue(TTM)858.67M
Net Income(TTM)18.77M
Analysts68
Price Target19.18 (72.17%)
Short Float %7.16%
Short Ratio4.16
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)-9.72%
PT rev (3m)-23.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)0.04%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 5.25
Fwd PE 5.6
P/S 0.85
P/FCF 4.66
P/OCF 4.05
P/B 5.73
P/tB N/A
EV/EBITDA 15.4
EPS(TTM)2.12
EY19.03%
EPS(NY)1.99
Fwd EY17.84%
FCF(TTM)2.39
FCFY21.48%
OCF(TTM)2.75
OCFY24.68%
SpS13.11
BVpS1.94
TBVpS-7.91
PEG (NY)N/A
PEG (5Y)0.06
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 0.08
F-Score5
WACC7.05%
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-8.83%
EPS Next 2Y-6.42%
EPS Next 3Y-1.91%
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 2Y1.81%
Revenue Next 3Y2.19%
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 4 / 10.


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

The Price/Earnings (PE) ratio for RAPID7 INC (RPD) is 5.25 and the Price/Book (PB) ratio is 5.73.