Price Alert

Rapid7 Inc. (RPD)

NASDAQ: RPD · Real-Time Price · USD

20.94

-0.38 (-1.78%)

At close: Aug 14, 2025, 3:59 PM

20.94

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Rapid7 Statistics

Share Statistics

Rapid7 has 64.24M shares outstanding. The number of shares has increased by 2.4% in one year.

Shares Outstanding	64.24M
Shares Change (YoY)	2.4%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	97.18%
Shares Floating	61.74M
Failed to Deliver (FTD) Shares	6,031
FTD / Avg. Volume	0.6%

Short Selling Information

The latest short interest is 3.57M, so 5.56% of the outstanding shares have been sold short.

Short Interest	3.57M
Short % of Shares Out	5.56%
Short % of Float	6.54%
Short Ratio (days to cover)	5.17

Valuation Ratios

The PE ratio is 98.67 and the forward PE ratio is 9.26. Rapid7's PEG ratio is -0.85.

PE Ratio	98.67
Forward PE	9.26
PS Ratio	2.98
Forward PS	1.4
PB Ratio	142.21
P/FCF Ratio	14.97
PEG Ratio	-0.85

Financial Ratio History

Enterprise Valuation

Rapid7 has an Enterprise Value (EV) of 3.2B.

EV / Sales	3.79
EV / EBITDA	32.91
EV / EBIT	18.65
EV / FCF	19.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 57.49.

Current Ratio	1.25
Quick Ratio	1.25
Debt / Equity	57.49
Debt / EBITDA	10.46
Debt / FCF	6.05
Interest Coverage	3.2

Financial Efficiency

Return on Equity is 144.13% and Return on Invested Capital is 1.99%.

Return on Equity	144.13%
Return on Assets	1.55%
Return on Invested Capital	1.99%
Revenue Per Employee	$349.77K
Profits Per Employee	$10.58K
Employee Count	2,413
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	15.93M
Effective Tax Rate	38.42%

Stock Price Statistics

The stock price has increased by -46.6% in the last 52 weeks. The beta is 0.96, so Rapid7's price volatility has been higher than the market average.

Beta	0.96
52-Week Price Change	-46.6%
50-Day Moving Average	22.84
200-Day Moving Average	30.89
Relative Strength Index (RSI)	19.67
Average Volume (20 Days)	1,010,710

Income Statement

In the last 12 months, Rapid7 had revenue of 844.01M and earned 25.53M in profits. Earnings per share was 0.41.

Revenue	844.01M
Gross Profit	592.97M
Operating Income	35.03M
Net Income	25.53M
EBITDA	97.31M
EBIT	52.42M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 334.69M in cash and 1.02B in debt, giving a net cash position of -683.49M.

Cash & Cash Equivalents	334.69M
Total Debt	1.02B
Net Cash	-683.49M
Retained Earnings	-988.03M
Total Assets	1.64B
Working Capital	143.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.67M and capital expenditures -3.42M, giving a free cash flow of 168.25M.

Operating Cash Flow	171.67M
Capital Expenditures	-3.42M
Free Cash Flow	168.25M
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 70.26%, with operating and profit margins of 4.15% and 3.02%.

Gross Margin	70.26%
Operating Margin	4.15%
Pretax Margin	4.91%
Profit Margin	3.02%
EBITDA Margin	11.53%
EBIT Margin	4.15%
FCF Margin	19.93%

Dividends & Yields

RPD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	1.01%
FCF Yield	6.68%

Dividend Details

Analyst Forecast

The average price target for RPD is $28, which is 49.3% higher than the current price. The consensus rating is "Hold".

Price Target	$28
Price Target Difference	49.3%
Analyst Consensus	Hold
Analyst Count	19

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	1.61
Graham Upside	-91.42%

Scores

Altman Z-Score	0.29
Piotroski F-Score	7