RAPID7 INC (RPD) Fundamental Analysis & Valuation

NASDAQ:RPD • US7534221046

Current stock price

5.37 USD
-0.07 (-1.29%)
At close:
5.3577 USD
-0.01 (-0.23%)
After Hours:

This RPD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. RPD Profitability Analysis

1.1 Basic Checks

  • In the past year RPD was profitable.
  • In the past year RPD had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RPD reported negative net income in multiple years.
  • Each year in the past 5 years RPD had a positive operating cash flow.
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

  • RPD's Return On Assets of 1.35% is fine compared to the rest of the industry. RPD outperforms 62.18% of its industry peers.
  • With an excellent Return On Equity value of 15.11%, RPD belongs to the best of the industry, outperforming 81.45% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.73%, RPD is in the better half of the industry, outperforming 60.36% of the companies in the same industry.
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

  • RPD's Profit Margin of 2.72% is fine compared to the rest of the industry. RPD outperforms 62.91% of its industry peers.
  • Looking at the Operating Margin, with a value of 1.41%, RPD is in the better half of the industry, outperforming 60.73% of the companies in the same industry.
  • RPD has a Gross Margin of 70.34%. This is comparable to the rest of the industry: RPD outperforms 54.91% 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 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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2

2. RPD Health Analysis

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.
  • RPD has more shares outstanding than it did 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 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 -0.01, we must say that RPD is in the distress zone and has some risk of bankruptcy.
  • RPD has a Altman-Z score of -0.01. This is in the lower half of the industry: RPD underperforms 71.27% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 6.86, RPD perfoms like the industry average, outperforming 51.64% of the companies in the same industry.
  • A Debt/Equity ratio of 5.77 is on the high side and indicates that RPD has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 5.77, RPD is doing worse than 85.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 5.77
Debt/FCF 6.86
Altman-Z -0.01
ROIC/WACC0.15
WACC4.76%
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

  • A Current Ratio of 1.28 indicates that RPD should not have too much problems paying its short term obligations.
  • RPD has a worse Current ratio (1.28) than 61.82% of its industry peers.
  • A Quick Ratio of 1.28 indicates that RPD should not have too much problems paying its short term obligations.
  • RPD has a Quick ratio of 1.28. This is in the lower half of the industry: RPD underperforms 60.73% of its industry peers.
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. RPD Growth Analysis

3.1 Past

  • The earnings per share for RPD have decreased by -8.37% in the last year.
  • 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.
  • RPD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.88% yearly.
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

  • The Earnings Per Share is expected to grow by 9.82% on average over the next years. This is quite good.
  • Based on estimates for the next years, RPD will show a decrease in Revenue. The Revenue will decrease by -1.66% on average per year.
EPS Next Y-23.35%
EPS Next 2Y-11.67%
EPS Next 3Y-6.2%
EPS Next 5Y9.82%
Revenue Next Year-2.2%
Revenue Next 2Y-0.85%
Revenue Next 3Y-0.21%
Revenue Next 5Y-1.66%

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
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. RPD Valuation Analysis

4.1 Price/Earnings Ratio

  • RPD is valuated cheaply with a Price/Earnings ratio of 2.58.
  • Based on the Price/Earnings ratio, RPD is valued cheaper than 97.82% 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 25.60.
  • The Price/Forward Earnings ratio is 3.37, 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 95.64% 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 22.84.
Industry RankSector Rank
PE 2.58
Fwd PE 3.37
RPD Price Earnings VS Forward Price EarningsRPD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 88.36% 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 cheaply inside the industry as 98.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.72
EV/EBITDA 9.45
RPD Per share dataRPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • RPD's earnings are expected to decrease with -6.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.67%
EPS Next 3Y-6.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RPD Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

RPD Fundamentals: All Metrics, Ratios and Statistics

RAPID7 INC

NASDAQ:RPD (4/2/2026, 8:00:02 PM)

After market: 5.3577 -0.01 (-0.23%)

5.37

-0.07 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners99.07%
Inst Owner Change-3.23%
Ins Owners2.39%
Ins Owner Change3.65%
Market Cap353.83M
Revenue(TTM)859.79M
Net Income(TTM)23.38M
Analysts65.33
Price Target11.79 (119.55%)
Short Float %10.15%
Short Ratio3.15
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)0%
PT rev (3m)-44.52%
EPS NQ rev (1m)-2.2%
EPS NQ rev (3m)-37%
EPS NY rev (1m)-19.79%
EPS NY rev (3m)-20.7%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-2.53%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-3.64%
Valuation
Industry RankSector Rank
PE 2.58
Fwd PE 3.37
P/S 0.41
P/FCF 2.72
P/OCF 2.3
P/B 2.29
P/tB N/A
EV/EBITDA 9.45
EPS(TTM)2.08
EY38.73%
EPS(NY)1.59
Fwd EY29.69%
FCF(TTM)1.97
FCFY36.78%
OCF(TTM)2.33
OCFY43.47%
SpS13.05
BVpS2.35
TBVpS-7.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.48
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 -0.01
F-Score6
WACC4.76%
ROIC/WACC0.15
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-23.35%
EPS Next 2Y-11.67%
EPS Next 3Y-6.2%
EPS Next 5Y9.82%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y7.86%
Revenue growth 5Y15.88%
Sales Q2Q%0.52%
Revenue Next Year-2.2%
Revenue Next 2Y-0.85%
Revenue Next 3Y-0.21%
Revenue Next 5Y-1.66%
EBIT growth 1Y-66.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3.28%
EBIT Next 3Y4.65%
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 Fundamental Analysis FAQ

What is the fundamental rating for RPD stock?

ChartMill assigns a fundamental rating of 4 / 10 to RPD.


Can you provide the valuation status for RAPID7 INC?

ChartMill assigns a valuation rating of 7 / 10 to RAPID7 INC (RPD). This can be considered as Undervalued.


Can you provide the profitability details for RAPID7 INC?

RAPID7 INC (RPD) has a profitability rating of 5 / 10.


Can you provide the financial health for RPD stock?

The financial health rating of RAPID7 INC (RPD) is 2 / 10.