RAPID7 INC (RPD) Stock Fundamental Analysis

NASDAQ:RPD • US7534221046

7.14 USD
+0.07 (+0.99%)
At close: Feb 18, 2026
7.06 USD
-0.08 (-1.12%)
After Hours: 2/18/2026, 8:00:28 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year RPD was profitable.
  • 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.
  • RPD had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 1.35%, RPD perfoms like the industry average, outperforming 59.78% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.11%, RPD belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
  • RPD has a Return On Invested Capital of 0.73%. This is comparable to the rest of the industry: RPD outperforms 59.78% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 2.72%, RPD is in line with its industry, outperforming 59.42% of the companies in the same industry.
  • RPD's Operating Margin of 1.41% is fine compared to the rest of the industry. RPD outperforms 60.51% of its industry peers.
  • RPD has a Gross Margin (70.34%) 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 1.41%
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

  • RPD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for RPD has been increased compared to 1 year ago.
  • Compared to 5 years ago, RPD has more shares outstanding
  • RPD has a better debt/assets ratio than last year.
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 0.03, we must say that RPD is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.03, RPD is doing worse than 71.38% of the companies in the same industry.
  • The Debt to FCF ratio of RPD is 6.86, which is on the high side as it means it would take RPD, 6.86 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.86, RPD is in line with its industry, outperforming 51.81% of the companies in the same industry.
  • RPD has a Debt/Equity ratio of 5.77. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of RPD (5.77) is worse than 87.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.77
Debt/FCF 6.86
Altman-Z 0.03
ROIC/WACC0.13
WACC5.59%
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

  • RPD has a Current Ratio of 1.28. This is a normal value and indicates that RPD is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.28, RPD is doing worse than 61.59% of the companies in the same industry.
  • 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: 60.87% 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

  • RPD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.37%.
  • RPD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 86.63% yearly.
  • Looking at the last year, RPD shows a small growth in Revenue. The Revenue has grown by 1.87% in the last year.
  • Measured over the past years, RPD shows a quite strong growth in Revenue. The Revenue has been growing by 15.88% on average per year.
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

  • 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 2.08% yearly.
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

  • 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.
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

  • With a Price/Earnings ratio of 3.43, the valuation of RPD can be described as very cheap.
  • Based on the Price/Earnings ratio, RPD is valued cheaper than 97.46% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of RPD to the average of the S&P500 Index (27.27), we can say RPD is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.59, the valuation of RPD can be described as very cheap.
  • RPD's Price/Forward Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 95.65% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. RPD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.43
Fwd PE 3.59
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 84.42% of the companies are valued more expensively.
  • 98.55% of the companies in the same industry are more expensive than RPD, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.59
EV/EBITDA 11.34
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 (2/18/2026, 8:00:28 PM)

After market: 7.06 -0.08 (-1.12%)

7.14

+0.07 (+0.99%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners98.37%
Inst Owner Change3.18%
Ins Owners2.38%
Ins Owner Change3.33%
Market Cap467.53M
Revenue(TTM)859.79M
Net Income(TTM)23.38M
Analysts66.67
Price Target19.18 (168.63%)
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)-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)-0.08%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 3.43
Fwd PE 3.59
P/S 0.54
P/FCF 3.59
P/OCF 3.04
P/B 3.02
P/tB N/A
EV/EBITDA 11.34
EPS(TTM)2.08
EY29.13%
EPS(NY)1.99
Fwd EY27.84%
FCF(TTM)1.99
FCFY27.83%
OCF(TTM)2.35
OCFY32.9%
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 0.03
F-Score6
WACC5.59%
ROIC/WACC0.13
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 Year26.87%
EBIT Next 3YN/A
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 4 / 10.


What are the PE and PB ratios of RAPID7 INC (RPD) stock?

The Price/Earnings (PE) ratio for RAPID7 INC (RPD) is 3.43 and the Price/Book (PB) ratio is 3.02.