RAPID7 INC (RPD) Fundamental Analysis & Valuation
NASDAQ:RPD • US7534221046
6.5 USD
-0.14 (-2.11%)
At close: Mar 10, 2026
6.45 USD
-0.05 (-0.77%)
After Hours: 3/10/2026, 8:00:03 PM
This RPD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall RPD gets a fundamental rating of 4 out of 10. We evaluated RPD against 277 industry peers in the Software industry. There are concerns on the financial health of RPD while its profitability can be described as average. RPD is valued quite cheap, while showing a decent growth score. This is a good combination!
1. RPD Profitability Analysis
1.1 Basic Checks
- In the past year RPD was profitable.
- In the past year RPD had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: RPD reported negative net income in multiple years.
- Each year in the past 5 years RPD had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 1.35%, RPD is doing good in the industry, outperforming 62.09% of the companies in the same industry.
- RPD has a Return On Equity of 15.11%. This is amongst the best in the industry. RPD outperforms 81.23% of its industry peers.
- RPD's Return On Invested Capital of 0.73% is fine compared to the rest of the industry. RPD outperforms 61.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 15.11% | ||
| ROIC | 0.73% |
ROA(3y)-2.42%
ROA(5y)-5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 2.72%, RPD is in the better half of the industry, outperforming 62.45% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 1.41%, RPD is in the better half of the industry, outperforming 61.37% of the companies in the same industry.
- Looking at the Gross Margin, with a value of 70.34%, RPD is in line with its industry, outperforming 54.87% of the companies in the same 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 | 1.41% | ||
| PM (TTM) | 2.72% | ||
| GM | 70.34% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.79%
GM growth 5Y-0.04%
2. RPD Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RPD is destroying value.
- The number of shares outstanding for RPD has been increased compared to 1 year ago.
- RPD has more shares outstanding than it did 5 years ago.
- RPD has a better debt/assets ratio than last year.
2.2 Solvency
- RPD has an Altman-Z score of 0.01. 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 0.01, RPD is doing worse than 72.20% of the companies in the same industry.
- The Debt to FCF ratio of RPD is 6.86, which is on the high side as it means it would take RPD, 6.86 years of fcf income to pay off all of its debts.
- RPD has a Debt to FCF ratio of 6.86. This is comparable to the rest of the industry: RPD outperforms 52.71% of its industry peers.
- A Debt/Equity ratio of 5.77 is on the high side and indicates that RPD has dependencies on debt financing.
- The Debt to Equity ratio of RPD (5.77) is worse than 86.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.77 | ||
| Debt/FCF | 6.86 | ||
| Altman-Z | 0.01 |
ROIC/WACC0.14
WACC5.32%
2.3 Liquidity
- RPD has a Current Ratio of 1.28. 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 1.28, RPD is not doing good in the industry: 61.01% of the companies in the same industry are doing better.
- RPD has a Quick Ratio of 1.28. 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 Quick ratio of 1.28. This is comparable to the rest of the industry: RPD outperforms 40.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. RPD Growth Analysis
3.1 Past
- The earnings per share for RPD have decreased by -8.37% in the last year.
- Measured over the past years, RPD shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.63% on average per year.
- Looking at the last year, RPD shows a small growth in Revenue. The Revenue has grown by 1.87% in the last year.
- RPD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.88% yearly.
EPS 1Y (TTM)-8.37%
EPS 3Y86.63%
EPS 5YN/A
EPS Q2Q%-8.33%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y7.86%
Revenue growth 5Y15.88%
Sales Q2Q%0.52%
3.2 Future
- The Earnings Per Share is expected to grow by 9.82% on average over the next years. This is quite good.
- The Revenue is expected to decrease by -1.66% on average over the next years.
EPS Next Y-23.35%
EPS Next 2Y-11.67%
EPS Next 3Y-6.2%
EPS Next 5Y9.82%
Revenue Next Year-2.01%
Revenue Next 2Y-0.65%
Revenue Next 3Y-0.21%
Revenue Next 5Y-1.66%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. RPD Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 3.13 indicates a rather cheap valuation of RPD.
- Based on the Price/Earnings ratio, RPD is valued cheaply inside the industry as 97.47% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of RPD to the average of the S&P500 Index (26.25), we can say RPD is valued rather cheaply.
- With a Price/Forward Earnings ratio of 4.08, the valuation of RPD can be described as very cheap.
- Based on the Price/Forward Earnings ratio, RPD is valued cheaper than 95.67% of the companies in the same industry.
- RPD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.13 | ||
| Fwd PE | 4.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RPD is valued cheaply inside the industry as 88.09% of the companies are valued more expensively.
- RPD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RPD is cheaper than 99.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.29 | ||
| EV/EBITDA | 10.74 |
4.3 Compensation for Growth
- RPD's earnings are expected to decrease with -6.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.67%
EPS Next 3Y-6.2%
5. RPD Dividend Analysis
5.1 Amount
- No dividends for RPD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RPD Fundamentals: All Metrics, Ratios and Statistics
6.5
-0.14 (-2.11%)
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 Owners99.07%
Inst Owner Change-3.23%
Ins Owners2.39%
Ins Owner Change3.65%
Market Cap428.29M
Revenue(TTM)859.79M
Net Income(TTM)23.38M
Analysts65.33
Price Target11.79 (81.38%)
Short Float %8.44%
Short Ratio3.57
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)15.5%
Min EPS beat(2)6.36%
Max EPS beat(2)24.65%
EPS beat(4)4
Avg EPS beat(4)25.26%
Min EPS beat(4)6.36%
Max EPS beat(4)40.57%
EPS beat(8)7
Avg EPS beat(8)16.9%
EPS beat(12)11
Avg EPS beat(12)29.28%
EPS beat(16)14
Avg EPS beat(16)40.33%
Revenue beat(2)1
Avg Revenue beat(2)0.02%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.1%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-0.06%
Max Revenue beat(4)0.1%
Revenue beat(8)5
Avg Revenue beat(8)0.38%
Revenue beat(12)8
Avg Revenue beat(12)0.33%
Revenue beat(16)11
Avg Revenue beat(16)0.49%
PT rev (1m)-38.55%
PT rev (3m)-44.88%
EPS NQ rev (1m)-34.36%
EPS NQ rev (3m)-35.52%
EPS NY rev (1m)-19.79%
EPS NY rev (3m)-20.93%
Revenue NQ rev (1m)-2.53%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-3.49%
Revenue NY rev (3m)-3.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.13 | ||
| Fwd PE | 4.08 | ||
| P/S | 0.5 | ||
| P/FCF | 3.29 | ||
| P/OCF | 2.78 | ||
| P/B | 2.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.74 |
EPS(TTM)2.08
EY32%
EPS(NY)1.59
Fwd EY24.53%
FCF(TTM)1.97
FCFY30.38%
OCF(TTM)2.33
OCFY35.92%
SpS13.05
BVpS2.35
TBVpS-7.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.35% | ||
| ROE | 15.11% | ||
| ROCE | 1.05% | ||
| ROIC | 0.73% | ||
| ROICexc | 1.24% | ||
| ROICexgc | 23.34% | ||
| OM | 1.41% | ||
| PM (TTM) | 2.72% | ||
| GM | 70.34% | ||
| FCFM | 15.13% |
ROA(3y)-2.42%
ROA(5y)-5.54%
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 3Y0.79%
GM growth 5Y-0.04%
F-Score6
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.77 | ||
| Debt/FCF | 6.86 | ||
| Debt/EBITDA | 15.51 | ||
| Cap/Depr | 52.17% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 2.1 | ||
| Cash Conversion | 267.35% | ||
| Profit Quality | 556.53% | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 0.01 |
F-Score6
WACC5.32%
ROIC/WACC0.14
Cap/Depr(3y)45.14%
Cap/Depr(5y)56.63%
Cap/Sales(3y)2.48%
Cap/Sales(5y)3.29%
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-23.35%
EPS Next 2Y-11.67%
EPS Next 3Y-6.2%
EPS Next 5Y9.82%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y7.86%
Revenue growth 5Y15.88%
Sales Q2Q%0.52%
Revenue Next Year-2.01%
Revenue Next 2Y-0.65%
Revenue Next 3Y-0.21%
Revenue Next 5Y-1.66%
EBIT growth 1Y-66.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.28%
EBIT Next 3Y4.65%
EBIT Next 5YN/A
FCF growth 1Y-15.55%
FCF growth 3Y47.35%
FCF growth 5YN/A
OCF growth 1Y-10.39%
OCF growth 3Y25.3%
OCF growth 5Y99.32%
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 3.13 and the Price/Book (PB) ratio is 2.77.