RAPID7 INC (RPD) Stock Fundamental Analysis

NASDAQ:RPD • US7534221046

7.09 USD
-0.29 (-3.93%)
At close: Feb 12, 2026
7.06 USD
-0.03 (-0.42%)
After Hours: 2/12/2026, 8:14:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, RPD scores 3 out of 10 in our fundamental rating. RPD was compared to 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 cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years RPD 4 years 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 0 100M -100M

1.2 Ratios

  • RPD has a Return On Assets of 1.13%. This is in the better half of the industry: RPD outperforms 60.29% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 0.74%, RPD is in the better half of the industry, outperforming 60.65% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 2.19%, RPD is in the better half of the industry, outperforming 60.65% of the companies in the same industry.
  • 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • 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.
  • RPD's Altman-Z score of -0.01 is on the low side compared to the rest of the industry. RPD is outperformed by 71.12% 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.
  • 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.
  • The Debt to Equity ratio of RPD (7.01) is worse than 87.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.01
Debt/FCF 5.69
Altman-Z -0.01
ROIC/WACC0.13
WACC5.53%
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

  • 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.
  • RPD has a Current ratio of 1.19. This is in the lower half of the industry: RPD underperforms 66.06% 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.
  • With a Quick ratio value of 1.19, RPD is not doing good in the industry: 65.34% 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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for RPD have decreased by -8.37% in the last year.
  • RPD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.63% yearly.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • RPD is valuated cheaply with a Price/Earnings ratio of 3.41.
  • Compared to the rest of the industry, the Price/Earnings ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 97.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, RPD is valued rather cheaply.
  • A Price/Forward Earnings ratio of 3.57 indicates a rather cheap valuation of RPD.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 95.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. RPD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.41
Fwd PE 3.57
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

  • 84.48% 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 98.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.96
EV/EBITDA 11.66
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

  • No dividends for RPD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

RAPID7 INC

NASDAQ:RPD (2/12/2026, 8:14:23 PM)

After market: 7.06 -0.03 (-0.42%)

7.09

-0.29 (-3.93%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners98.37%
Inst Owner Change0.42%
Ins Owners2.38%
Ins Owner Change3.23%
Market Cap464.25M
Revenue(TTM)N/A
Net Income(TTM)18.77M
Analysts66.67
Price Target19.18 (170.52%)
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 3.41
Fwd PE 3.57
P/S 0.54
P/FCF 2.96
P/OCF 2.58
P/B 3.65
P/tB N/A
EV/EBITDA 11.66
EPS(TTM)2.08
EY29.34%
EPS(NY)1.99
Fwd EY28.04%
FCF(TTM)2.39
FCFY33.74%
OCF(TTM)2.75
OCFY38.78%
SpS13.11
BVpS1.94
TBVpS-7.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number9.54
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 -0.01
F-Score5
WACC5.53%
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 3.41 and the Price/Book (PB) ratio is 3.65.