RAPID7 INC (RPD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RPD • US7534221046

11.92 USD
+0.19 (+1.62%)
At close: Jan 30, 2026
11.92 USD
0 (0%)
After Hours: 1/30/2026, 8:17:21 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RPD. RPD was compared to 278 industry peers in the Software industry. RPD has a medium profitability rating, but doesn't score so well on its financial health evaluation. RPD scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
  • In the past 5 years RPD reported 4 times negative net income.
  • 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 0 100M -100M

1.2 Ratios

  • With a decent Return On Assets value of 1.13%, RPD is doing good in the industry, outperforming 60.07% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.76%, RPD belongs to the top of the industry, outperforming 81.65% of the companies in the same industry.
  • RPD has a Return On Invested Capital of 0.74%. This is in the better half of the industry: RPD outperforms 61.15% 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 better Profit Margin (2.19%) than 60.43% of its industry peers.
  • Looking at the Operating Margin, with a value of 1.58%, RPD is in the better half of the industry, outperforming 62.59% of the companies in the same industry.
  • The Gross Margin of RPD (70.44%) is comparable to the rest of the industry.
  • 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

2

2. Health

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.
  • Compared to 1 year ago, RPD has an improved debt to assets ratio.
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 0.10. This is a bad value and indicates that RPD is not financially healthy and even has some risk of bankruptcy.
  • RPD's Altman-Z score of 0.10 is on the low side compared to the rest of the industry. RPD is outperformed by 70.86% of its industry peers.
  • The Debt to FCF ratio of RPD is 5.69, which is a neutral value as it means it would take RPD, 5.69 years of fcf income to pay off 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 Debt to Equity ratio of 7.01. This is amonst the worse of the industry: RPD underperforms 87.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.01
Debt/FCF 5.69
Altman-Z 0.1
ROIC/WACC0.1
WACC7.46%
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 worse Current ratio (1.19) than 66.55% 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's Quick ratio of 1.19 is on the low side compared to the rest of the industry. RPD is outperformed by 65.83% 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

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.
  • RPD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.08%.
  • The Revenue has been growing by 20.89% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 2.36% on average over the next years.
  • RPD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.05% yearly.
EPS Next Y-8.87%
EPS Next 2Y-6.13%
EPS Next 3Y-1.84%
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

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.62, 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 93.88% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RPD to the average of the S&P500 Index (28.30), we can say RPD is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.96, the valuation of RPD can be described as very cheap.
  • 92.81% of the companies in the same industry are more expensive than RPD, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RPD to the average of the S&P500 Index (25.57), we can say RPD is valued rather cheaply.
Industry RankSector Rank
PE 5.62
Fwd PE 5.96
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

  • Based on the Enterprise Value to EBITDA ratio, RPD is valued cheaper than 80.58% of the companies in the same industry.
  • RPD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RPD is cheaper than 98.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.98
EV/EBITDA 16.47
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-6.13%
EPS Next 3Y-1.84%

0

5. Dividend

5.1 Amount

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

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 5.62 and the Price/Book (PB) ratio is 6.14.