RAPID7 INC (RPD) Stock Fundamental Analysis

NASDAQ:RPD • US7534221046

6.25 USD
+0.03 (+0.48%)
Last: Mar 2, 2026, 12:01 PM
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 276 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 may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • RPD had positive earnings in the past year.
  • RPD had a positive operating cash flow in the past year.
  • 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.
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 2025 0 100M -100M

1.2 Ratios

  • RPD has a better Return On Assets (1.35%) than 62.32% of its industry peers.
  • RPD has a Return On Equity of 15.11%. This is amongst the best in the industry. RPD outperforms 81.16% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.73%, RPD is in the better half of the industry, outperforming 61.23% of the companies in the same industry.
Industry RankSector 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
RPD Yearly ROA, ROE, ROICRPD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • With a decent Profit Margin value of 2.72%, RPD is doing good in the industry, outperforming 61.96% of the companies in the same industry.
  • RPD has a better Operating Margin (1.41%) than 62.32% of its industry peers.
  • RPD has a Gross Margin of 70.34%. This is comparable to the rest of the industry: RPD outperforms 54.71% of its industry peers.
  • In the last couple of years the Gross Margin of RPD has remained more or less at the same level.
Industry RankSector Rank
OM 1.41%
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%
RPD Yearly Profit, Operating, Gross MarginsRPD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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.
  • 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.
  • 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 2025 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 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 0.01, we must say that RPD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RPD (0.01) is worse than 71.38% of its industry peers.
  • RPD has a debt to FCF ratio of 6.86. This is a slightly negative value and a sign of low solvency as RPD would need 6.86 years to pay back of all of its debts.
  • RPD has a Debt to FCF ratio (6.86) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 5.77 is on the high side and indicates that RPD has dependencies on debt financing.
  • RPD has a worse Debt to Equity ratio (5.77) than 86.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.77
Debt/FCF 6.86
Altman-Z 0.01
ROIC/WACC0.14
WACC5.11%
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 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.28 indicates that RPD should not have too much problems paying its short term obligations.
  • RPD has a Current ratio of 1.28. This is in the lower half of the industry: RPD underperforms 62.32% of its industry peers.
  • A Quick Ratio of 1.28 indicates that RPD should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.28, RPD is not doing good in the industry: 61.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for RPD have decreased by -8.37% in the last year.
  • The Earnings Per Share has been growing by 86.63% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 1.87% in the past year.
  • The Revenue has been growing by 15.88% on average over the past years. This is quite good.
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

  • RPD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.82% yearly.
  • The Revenue is expected to grow by 2.08% on average over the next years.
EPS Next Y-4.43%
EPS Next 2Y1.49%
EPS Next 3Y5.45%
EPS Next 5Y9.82%
Revenue Next Year-1.75%
Revenue Next 2Y-0.42%
Revenue Next 3Y-0.21%
Revenue Next 5Y2.08%

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.
  • 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.
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

  • The Price/Earnings ratio is 3.00, which indicates a rather cheap valuation of RPD.
  • RPD's Price/Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 97.46% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, RPD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 3.14, which indicates a rather cheap valuation of RPD.
  • Based on the Price/Forward Earnings ratio, RPD is valued cheaply inside the industry as 96.01% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. RPD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3
Fwd PE 3.14
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

  • RPD's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RPD is cheaper than 87.68% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RPD is valued cheaply inside the industry as 98.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.15
EV/EBITDA 10.37
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)N/A
EPS Next 2Y1.49%
EPS Next 3Y5.45%

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 (3/2/2026, 12:01:01 PM)

6.25

+0.03 (+0.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners98.37%
Inst Owner Change-3.41%
Ins Owners2.38%
Ins Owner Change3.65%
Market Cap409.25M
Revenue(TTM)859.79M
Net Income(TTM)23.38M
Analysts66.67
Price Target11.79 (88.64%)
Short Float %6.93%
Short Ratio3.32
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)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)-43.15%
PT rev (3m)-45.49%
EPS NQ rev (1m)-34.36%
EPS NQ rev (3m)-35.79%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-2.13%
Revenue NQ rev (1m)-2.52%
Revenue NQ rev (3m)-2.59%
Revenue NY rev (1m)-3.23%
Revenue NY rev (3m)-4.93%
Valuation
Industry RankSector Rank
PE 3
Fwd PE 3.14
P/S 0.48
P/FCF 3.15
P/OCF 2.66
P/B 2.64
P/tB N/A
EV/EBITDA 10.37
EPS(TTM)2.08
EY33.28%
EPS(NY)1.99
Fwd EY31.8%
FCF(TTM)1.99
FCFY31.8%
OCF(TTM)2.35
OCFY37.59%
SpS13.13
BVpS2.36
TBVpS-7.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.52
Profitability
Industry RankSector 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 RankSector 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
WACC5.11%
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-4.43%
EPS Next 2Y1.49%
EPS Next 3Y5.45%
EPS Next 5Y9.82%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y7.86%
Revenue growth 5Y15.88%
Sales Q2Q%0.52%
Revenue Next Year-1.75%
Revenue Next 2Y-0.42%
Revenue Next 3Y-0.21%
Revenue Next 5Y2.08%
EBIT growth 1Y-66.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5.91%
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 and the Price/Book (PB) ratio is 2.64.