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RAPID7 INC (RPD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:RPD - US7534221046 - Common Stock

12.6 USD
-0.35 (-2.7%)
Last: 1/27/2026, 6:02:42 PM
12.85 USD
+0.25 (+1.98%)
After Hours: 1/27/2026, 6:02:42 PM
Fundamental Rating

4

Taking everything into account, RPD scores 4 out of 10 in our fundamental rating. RPD was compared to 278 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

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.
  • RPD had negative earnings in 4 of the past 5 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 0 100M -100M

1.2 Ratios

  • RPD has a better Return On Assets (1.13%) than 60.07% of its industry peers.
  • With an excellent Return On Equity value of 14.76%, RPD belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
  • RPD has a better Return On Invested Capital (0.74%) than 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.
  • RPD has a better Operating Margin (1.58%) than 62.59% of its industry peers.
  • With a Gross Margin value of 70.44%, RPD perfoms like the industry average, outperforming 55.40% of the companies in the same industry.
  • 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

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.
  • RPD has more shares outstanding than it did 1 year ago.
  • RPD has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RPD has been reduced compared to a year ago.
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 0.13, we must say that RPD is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of RPD (0.13) is worse than 71.58% 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.
  • RPD has a Debt to FCF ratio (5.69) which 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.
  • Looking at the Debt to Equity ratio, with a value of 7.01, RPD is doing worse than 87.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 7.01
Debt/FCF 5.69
Altman-Z 0.13
ROIC/WACC0.1
WACC7.65%
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.
  • Looking at the Current ratio, with a value of 1.19, RPD is doing worse than 66.55% of the companies in the same industry.
  • 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 65.47% 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%.
  • RPD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 95.25% yearly.
  • The Revenue has been growing slightly by 3.08% in the past year.
  • 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.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • A Price/Earnings ratio of 5.94 indicates a rather cheap valuation of RPD.
  • RPD's Price/Earnings ratio is rather cheap when compared to the industry. RPD is cheaper than 93.53% 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 28.87.
  • RPD is valuated cheaply with a Price/Forward Earnings ratio of 6.30.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.94
Fwd PE 6.3
RPD Price Earnings VS Forward Price EarningsRPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • RPD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RPD is cheaper than 79.86% 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 5.27
EV/EBITDA 17.82
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 5.94 and the Price/Book (PB) ratio is 6.49.