13.34 USD
-0.57 (-4.1%)
RPD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. There are concerns on the financial health of RPD while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on RPD.
1. Profitability
1.1 Basic Checks
In the past year RPD was profitable.
RPD had a positive operating cash flow in the past year.
In the past 5 years RPD reported 4 times negative net income.
RPD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 1.13%, RPD is doing good in the industry, outperforming 60.14% of the companies in the same industry.
With an excellent Return On Equity value of 14.76%, RPD belongs to the best of the industry, outperforming 81.52% of the companies in the same industry.
The Return On Invested Capital of RPD (0.74%) is better than 61.23% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
RPD's Profit Margin of 2.19% is fine compared to the rest of the industry. RPD outperforms 60.51% of its industry peers.
The Operating Margin of RPD (1.58%) is better than 62.68% of its industry peers.
RPD has a Gross Margin of 70.44%. This is comparable to the rest of the industry: RPD outperforms 55.43% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
RPD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
RPD has more shares outstanding than it did 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 0.16. This is a bad value and indicates that RPD is not financially healthy and even has some risk of bankruptcy.
RPD has a worse Altman-Z score (0.16) than 71.38% 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.
RPD has a Debt to FCF ratio (5.69) which 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 87.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.01 | ||
| Debt/FCF | 5.69 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.09
WACC7.79%
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.
With a Current ratio value of 1.19, RPD is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 1.19 indicates that RPD should not have too much problems paying its short term obligations.
RPD has a worse Quick ratio (1.19) than 65.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for RPD have decreased strongly by -15.54% in the last year.
The Earnings Per Share has been growing by 95.25% on average over the past years. This is a very strong growth
RPD shows a small growth in Revenue. In the last year, the Revenue has grown by 3.08%.
RPD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.89% yearly.
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-5.89%
EPS Next 3Y-1.66%
EPS Next 5Y2.36%
Revenue Next Year2.09%
Revenue Next 2Y1.79%
Revenue Next 3Y2.18%
Revenue Next 5Y2.05%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RPD is valuated cheaply with a Price/Earnings ratio of 6.29.
RPD's Price/Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 92.75% of the companies in the same industry.
RPD's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
The Price/Forward Earnings ratio is 6.63, 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 93.12% 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 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 6.63 |
4.2 Price Multiples
80.43% of the companies in the same industry are more expensive than RPD, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RPD is valued cheaper than 98.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.58 | ||
| EV/EBITDA | 18.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y-5.89%
EPS Next 3Y-1.66%
5. Dividend
5.1 Amount
No dividends for RPD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RPD (1/13/2026, 11:22:49 AM)
13.34
-0.57 (-4.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners98.37%
Inst Owner Change0.23%
Ins Owners2.38%
Ins Owner Change3.24%
Market Cap873.50M
Revenue(TTM)858.67M
Net Income(TTM)18.77M
Analysts68
Price Target21.24 (59.22%)
Short Float %6.51%
Short Ratio3.62
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)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)-0.65%
PT rev (3m)-16.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)0.14%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.29 | ||
| Fwd PE | 6.63 | ||
| P/S | 1.02 | ||
| P/FCF | 5.58 | ||
| P/OCF | 4.85 | ||
| P/B | 6.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.88 |
EPS(TTM)2.12
EY15.89%
EPS(NY)2.01
Fwd EY15.07%
FCF(TTM)2.39
FCFY17.93%
OCF(TTM)2.75
OCFY20.61%
SpS13.11
BVpS1.94
TBVpS-7.91
PEG (NY)N/A
PEG (5Y)0.07
Graham Number9.63
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.16 |
F-Score5
WACC7.79%
ROIC/WACC0.09
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-5.89%
EPS Next 3Y-1.66%
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 2Y1.79%
Revenue Next 3Y2.18%
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 6.29 and the Price/Book (PB) ratio is 6.87.