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Total Valuation
Rapid7 has a market cap or net worth of $762.54M. The enterprise value is $1.07B.
Market Cap$762.54M
Enterprise Value$1.07B
Share Statistics
Rapid7 has 66,830,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding66,830,620
Owned by Insiders14.61%
Owned by Institutions0.28%
Financial Efficiency
Rapid7’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.77%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.77%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee329.04K
Profits Per Employee8.95K
Employee Count2,613
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rapid7 is 32.5. Rapid7’s PEG ratio is -3.46.
PE Ratio32.5
PS Ratio1.14
PB Ratio6.36
Price to Fair Value6.36
Price to FCF6.81
Price to Operating Cash Flow4.54
PEG Ratio-3.46
Income Statement
In the last 12 months, Rapid7 had revenue of 859.79M and earned 23.38M in profits. Earnings per share was 0.36.
Revenue859.79M
Gross Profit604.75M
Operating Income11.57M
Pretax Income30.18M
Net Income23.38M
EBITDA86.05M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 163.48M and capital expenditures -16.75M, giving a free cash flow of 146.73M billion.
Operating Cash Flow163.48M
Free Cash Flow146.73M
Free Cash Flow per Share2.20
Dividends & Yields
Rapid7 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.34
52-Week Price Change-51.41%
50-Day Moving Average7.54
200-Day Moving Average11.07
Relative Strength Index (RSI)78.37
Average Volume (3m)2.39M
Important Dates
Rapid7 upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Rapid7 as a current ratio of 1.20, with Debt / Equity ratio of 552.26%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap0.98
Net Debt to EBITDA9.08
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Rapid7 has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.23
Enterprise Valuation
Rapid7 EV to EBITDA ratio is 20.52, with an EV/FCF ratio of 12.21.
EV to Sales2.05
EV to EBITDA20.52
EV to Free Cash Flow12.21
EV to Operating Cash Flow11.60
Balance Sheet
Rapid7 has $670.26M in cash and marketable securities with $965.19M in debt, giving a net cash position of -$294.93M billion.
Cash & Marketable Securities$670.26M
Total Debt$965.19M
Net Cash-$294.93M
Net Cash Per Share-$4.41
Tangible Book Value Per Share-$7.50
Margins
Gross margin is 69.70%, with operating margin of 1.35%, and net profit margin of 2.72%.
Gross Margin69.70%
Operating Margin1.35%
Pretax Margin3.51%
Net Profit Margin2.72%
EBITDA Margin10.01%
EBIT Margin4.72%
Analyst Forecast
The average price target for Rapid7 is $7.35, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.35
Price Target Upside29.33% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast1.19%
EPS Growth Forecast-25.24%