RAPID7 INC (RPD) Stock Fundamental Analysis
NASDAQ:RPD • US7534221046
7.18 USD
+0.09 (+1.27%)
At close: Feb 13, 2026
7.19 USD
+0.01 (+0.14%)
After Hours: 2/13/2026, 8:00:01 PM
Overall RPD gets a fundamental rating of 3 out of 10. We evaluated RPD against 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 cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year RPD was profitable.
- RPD had a positive operating cash flow in the past year.
- RPD had negative earnings in 4 of the past 5 years.
- RPD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 1.13%, RPD is doing good in the industry, outperforming 60.29% of the companies in the same industry.
- With an excellent Return On Equity value of 14.76%, RPD belongs to the best of the industry, outperforming 81.95% of the companies in the same industry.
- RPD's Return On Invested Capital of 0.74% is fine compared to the rest of the industry. RPD outperforms 60.65% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of RPD (2.19%) is better than 60.65% of its industry peers.
- RPD's Operating Margin of 1.58% is fine compared to the rest of the industry. RPD outperforms 62.45% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- RPD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- RPD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- RPD has an Altman-Z score of -0.02. This is a bad value and indicates that RPD is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.02, RPD is doing worse than 70.76% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of RPD (5.69) is comparable to the rest of the 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 worse Debt to Equity ratio (7.01) than 87.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | -0.02 |
ROIC/WACC0.13
WACC5.52%
2.3 Liquidity
- RPD has a Current 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.
- With a Current ratio value of 1.19, RPD is not doing good in the industry: 66.06% of the companies in the same industry are doing better.
- A Quick Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.19, RPD is doing worse than 65.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- RPD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.37%.
- The Earnings Per Share has been growing by 86.63% on average over the past years. This is a very strong growth
EPS 1Y (TTM)-8.37%
EPS 3Y86.63%
EPS 5YN/A
EPS Q2Q%-8.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.52%
3.2 Future
- Based on estimates for the next years, RPD will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.82% on average per year.
- RPD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y-4.43%
EPS Next 2Y1.49%
EPS Next 3Y5.45%
EPS Next 5Y9.82%
Revenue Next Year1.53%
Revenue Next 2Y2.24%
Revenue Next 3Y2%
Revenue Next 5Y2.07%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 3.45, the valuation of RPD can be described as very cheap.
- RPD's Price/Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 97.11% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RPD to the average of the S&P500 Index (27.97), we can say RPD is valued rather cheaply.
- RPD is valuated cheaply with a Price/Forward Earnings ratio of 3.61.
- Based on the Price/Forward Earnings ratio, RPD is valued cheaply inside the industry as 95.67% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of RPD to the average of the S&P500 Index (27.96), we can say RPD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.45 | ||
| Fwd PE | 3.61 |
4.2 Price Multiples
- 84.48% of the companies in the same industry are more expensive than RPD, based on the Enterprise Value to EBITDA ratio.
- RPD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RPD is cheaper than 98.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3 | ||
| EV/EBITDA | 11.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.49%
EPS Next 3Y5.45%
5. Dividend
5.1 Amount
- RPD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.18
+0.09 (+1.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-11 2026-05-11/amc
Inst Owners98.37%
Inst Owner Change0.42%
Ins Owners2.38%
Ins Owner Change3.23%
Market Cap470.15M
Revenue(TTM)N/A
Net Income(TTM)18.77M
Analysts66.67
Price Target19.18 (167.13%)
Short Float %7.16%
Short Ratio4.16
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.45 | ||
| Fwd PE | 3.61 | ||
| P/S | 0.55 | ||
| P/FCF | 3 | ||
| P/OCF | 2.61 | ||
| P/B | 3.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.34 |
EPS(TTM)2.08
EY28.97%
EPS(NY)1.99
Fwd EY27.69%
FCF(TTM)2.39
FCFY33.32%
OCF(TTM)2.75
OCFY38.29%
SpS13.11
BVpS1.94
TBVpS-7.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.54
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.02 |
F-Score5
WACC5.52%
ROIC/WACC0.13
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)-8.37%
EPS 3Y86.63%
EPS 5YN/A
EPS Q2Q%-8.33%
EPS Next Y-4.43%
EPS Next 2Y1.49%
EPS Next 3Y5.45%
EPS Next 5Y9.82%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.52%
Revenue Next Year1.53%
Revenue Next 2Y2.24%
Revenue Next 3Y2%
Revenue Next 5Y2.07%
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 3 / 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 3.45 and the Price/Book (PB) ratio is 3.7.