RAPID7 INC (RPD) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:RPD • US7534221046

10.66 USD
-1.14 (-9.66%)
At close: Feb 3, 2026
10.55 USD
-0.11 (-1.03%)
After Hours: 2/3/2026, 8:00:02 PM
Fundamental Rating

4

Overall RPD gets a fundamental rating of 4 out of 10. We evaluated RPD against 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 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • RPD had positive earnings in the past year.
  • In the past year RPD had a positive cash flow from operations.
  • RPD had negative earnings in 4 of the past 5 years.
  • In the past 5 years RPD always reported a positive cash flow from operatings.
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 better Return On Assets (1.13%) than 60.07% of its industry peers.
  • RPD's Return On Equity of 14.76% is amongst the best of the industry. RPD outperforms 81.65% of its industry peers.
  • 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

  • With a decent Profit Margin value of 2.19%, RPD is doing good in the industry, outperforming 60.43% of the companies in the same industry.
  • 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.
  • RPD has a Gross Margin (70.44%) which is in line with 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 1.58%
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

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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.
  • Compared to 1 year ago, RPD has more shares outstanding
  • The number of shares outstanding for RPD has been increased compared to 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 0.07. 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 0.07, RPD is doing worse than 71.22% of the companies in the same industry.
  • 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.
  • RPD has a Debt/Equity ratio of 7.01. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of RPD (7.01) is worse than 87.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.01
Debt/FCF 5.69
Altman-Z 0.07
ROIC/WACC0.1
WACC7.04%
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.
  • A Quick Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.19, RPD is not doing good in the industry: 65.83% 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

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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%.
  • The Earnings Per Share has been growing by 95.25% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 3.08% in the past year.
  • 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.
  • The Revenue is expected to grow by 2.05% on average over the next years.
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

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7

4. Valuation

4.1 Price/Earnings Ratio

  • RPD is valuated cheaply with a Price/Earnings ratio of 5.03.
  • RPD's Price/Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 94.24% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RPD to the average of the S&P500 Index (28.18), we can say RPD is valued rather cheaply.
  • The Price/Forward Earnings ratio is 5.33, which indicates a rather cheap valuation of RPD.
  • RPD's Price/Forward Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 92.81% 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 25.51.
Industry RankSector Rank
PE 5.03
Fwd PE 5.33
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 cheaply inside the industry as 80.58% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, RPD is valued cheaply inside the industry as 98.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 4.46
EV/EBITDA 15.29
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)0.05
EPS Next 2Y-6.13%
EPS Next 3Y-1.84%

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0

5. Dividend

5.1 Amount

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

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RAPID7 INC

NASDAQ:RPD (2/3/2026, 8:00:02 PM)

After market: 10.55 -0.11 (-1.03%)

10.66

-1.14 (-9.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)02-10
Inst Owners98.37%
Inst Owner Change0.4%
Ins Owners2.38%
Ins Owner Change3.23%
Market Cap698.02M
Revenue(TTM)858.67M
Net Income(TTM)18.77M
Analysts68
Price Target20.73 (94.47%)
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)-2.4%
PT rev (3m)-17.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)0%
EPS NY rev (3m)4.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 5.03
Fwd PE 5.33
P/S 0.81
P/FCF 4.46
P/OCF 3.88
P/B 5.49
P/tB N/A
EV/EBITDA 15.29
EPS(TTM)2.12
EY19.89%
EPS(NY)2
Fwd EY18.76%
FCF(TTM)2.39
FCFY22.44%
OCF(TTM)2.75
OCFY25.79%
SpS13.11
BVpS1.94
TBVpS-7.91
PEG (NY)N/A
PEG (5Y)0.05
Graham Number9.63
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 0.07
F-Score5
WACC7.04%
ROIC/WACC0.1
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)-15.54%
EPS 3YN/A
EPS 5Y95.25%
EPS Q2Q%-13.64%
EPS Next Y-8.87%
EPS Next 2Y-6.13%
EPS Next 3Y-1.84%
EPS Next 5Y2.36%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y16.38%
Revenue growth 5Y20.89%
Sales Q2Q%1.54%
Revenue Next Year2.09%
Revenue Next 2Y1.81%
Revenue Next 3Y2.19%
Revenue Next 5Y2.05%
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 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 5.03 and the Price/Book (PB) ratio is 5.49.