RAPID7 INC (RPD) Fundamental Analysis & Valuation

NASDAQ:RPD • US7534221046

Current stock price

5.27 USD
-0.43 (-7.54%)
At close:
5.24 USD
-0.03 (-0.57%)
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

  • RPD had positive earnings in the past year.
  • 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.
  • 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 2025 0 100M -100M

1.2 Ratios

  • With a decent Return On Assets value of 1.35%, RPD is doing good in the industry, outperforming 62.59% of the companies in the same industry.
  • RPD's Return On Equity of 15.11% is amongst the best of the industry. RPD outperforms 82.01% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.73%, RPD is in the better half of the industry, outperforming 61.15% 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

  • The Profit Margin of RPD (2.72%) is better than 63.31% of its industry peers.
  • RPD's Operating Margin of 1.41% is fine compared to the rest of the industry. RPD outperforms 61.51% of its industry peers.
  • Looking at the Gross Margin, with a value of 70.34%, RPD is in line with its industry, outperforming 54.68% of the companies in the same industry.
  • RPD's Gross Margin has been stable in the last couple of years.
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

  • 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.
  • Compared to 5 years ago, RPD has more shares outstanding
  • 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

  • RPD has an Altman-Z score of -0.01. This is a bad value and indicates that RPD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.01, RPD is doing worse than 70.86% 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.
  • RPD has a Debt to FCF ratio (6.86) which is in line with its industry peers.
  • RPD has a Debt/Equity ratio of 5.77. This is a high value indicating a heavy dependency on external financing.
  • RPD's Debt to Equity ratio of 5.77 is on the low side compared to the rest of the industry. RPD is outperformed by 85.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.77
Debt/FCF 6.86
Altman-Z -0.01
ROIC/WACC0.15
WACC4.74%
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's Current ratio of 1.28 is on the low side compared to the rest of the industry. RPD is outperformed by 61.51% of its industry peers.
  • RPD has a Quick 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 Quick ratio, with a value of 1.28, RPD is doing worse than 60.43% of the companies in the same industry.
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

  • RPD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.37%.
  • The Earnings Per Share has been growing by 86.63% on average over the past years. This is a very strong growth
  • Looking at the last year, RPD shows a small growth in Revenue. The Revenue has grown by 1.87% in the last year.
  • The Revenue has been growing by 15.88% on average over the past years. This is quite good.
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.
  • The Revenue is expected to decrease by -1.66% on average over the next years.
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.
  • 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
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

  • With a Price/Earnings ratio of 2.53, the valuation of RPD can be described as very cheap.
  • Based on the Price/Earnings ratio, RPD is valued cheaply inside the industry as 97.84% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, RPD is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 3.31, the valuation of RPD can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, RPD is valued cheaply inside the industry as 95.32% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, RPD is valued rather cheaply.
Industry RankSector Rank
PE 2.53
Fwd PE 3.31
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

  • Based on the Enterprise Value to EBITDA ratio, RPD is valued cheaply inside the industry as 88.49% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RPD indicates a rather cheap valuation: RPD is cheaper than 98.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.67
EV/EBITDA 9.82
RPD Per share dataRPD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as RPD's earnings are expected to decrease with -6.20% in the coming years.
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

  • RPD does not give a dividend.
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 (3/27/2026, 9:45:00 PM)

After market: 5.24 -0.03 (-0.57%)

5.27

-0.43 (-7.54%)

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 Cap347.24M
Revenue(TTM)859.79M
Net Income(TTM)23.38M
Analysts65.33
Price Target11.79 (123.72%)
Short Float %9.45%
Short Ratio3.76
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)-38.55%
PT rev (3m)-44.88%
EPS NQ rev (1m)-8.37%
EPS NQ rev (3m)-37%
EPS NY rev (1m)-19.79%
EPS NY rev (3m)-20.93%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-2.53%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-3.8%
Valuation
Industry RankSector Rank
PE 2.53
Fwd PE 3.31
P/S 0.4
P/FCF 2.67
P/OCF 2.26
P/B 2.24
P/tB N/A
EV/EBITDA 9.82
EPS(TTM)2.08
EY39.47%
EPS(NY)1.59
Fwd EY30.25%
FCF(TTM)1.97
FCFY37.47%
OCF(TTM)2.33
OCFY44.3%
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
WACC4.74%
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.


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 2.53 and the Price/Book (PB) ratio is 2.24.