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.
  • RPD had a positive operating cash flow in the past year.
  • In the past 5 years RPD reported 4 times negative net income.
  • 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's Return On Assets of 1.13% is fine compared to the rest of the industry. RPD outperforms 60.07% of its industry peers.
  • RPD has a better Return On Equity (14.76%) than 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

  • RPD has a Profit Margin of 2.19%. This is in the better half of the industry: RPD outperforms 60.43% of its industry peers.
  • RPD has a better Operating Margin (1.58%) than 62.59% of its industry peers.
  • RPD has a Gross Margin of 70.44%. This is comparable to the rest of the industry: RPD outperforms 55.40% of its industry peers.
  • 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.
  • 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 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 0.11, we must say that RPD is in the distress zone and has some risk of bankruptcy.
  • RPD has a Altman-Z score of 0.11. This is in the lower half of the industry: RPD underperforms 70.86% 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.
  • With a Debt to FCF ratio value of 5.69, RPD perfoms like the industry average, outperforming 55.76% of the companies in the same 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 0.11
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.
  • 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

5

3. Growth

3.1 Past

  • The earnings per share for RPD have decreased strongly by -15.54% in the last year.
  • 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

  • Based on estimates for the next years, RPD will show a small growth in Earnings Per Share. The EPS will grow by 2.36% on average per year.
  • Based on estimates for the next years, RPD will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
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

  • With a Price/Earnings ratio of 5.62, the valuation of RPD can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 93.53% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.32. RPD is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 5.96, which indicates a rather cheap valuation of RPD.
  • Based on the Price/Forward Earnings ratio, RPD is valued cheaper than 92.81% of the companies in the same industry.
  • 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

  • 79.86% of the companies in the same industry are more expensive than RPD, based on the Enterprise Value to EBITDA ratio.
  • 98.20% 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 4.98
EV/EBITDA 16.68
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

  • RPD does not give a dividend.
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.