(RPD) Rapid7 - Ratings and Ratios
Vulnerability,Security,Analytics,Insight,Cloud
RPD EPS (Earnings per Share)
RPD Revenue
Description: RPD Rapid7
Rapid7 Inc (NASDAQ:RPD) is a US-based systems software company. The firms primary focus is on providing cybersecurity solutions, including vulnerability management, incident detection, and response. As a key player in the rapidly evolving cybersecurity landscape, RPDs performance is closely tied to the overall demand for security software and services.
From a financial perspective, RPDs market capitalization stands at approximately $1.15 billion, with a forward price-to-earnings ratio of 9.63, indicating a relatively reasonable valuation compared to its expected earnings growth. The companys return on equity (RoE) is exceptionally high at 905.45%, suggesting effective utilization of shareholder capital. However, this metric may be influenced by various factors, including accounting treatments and one-time events.
Key economic drivers for RPD include the growing need for cybersecurity solutions, driven by increasing digitalization, cloud adoption, and the rising threat of cyberattacks. The companys performance is also influenced by factors such as competitive landscape, innovation, and sales execution. Key performance indicators (KPIs) to monitor RPDs progress include revenue growth, customer acquisition and retention rates, and the companys ability to expand its product offerings and penetrate new markets.
From a trading perspective, RPDs stock price has experienced significant volatility, with a 52-week high and low of $43.94 and $17.88, respectively. The stocks beta of 0.962 suggests a relatively stable relationship with the broader market. To better understand RPDs investment potential, its essential to analyze its financial statements, assess the competitive landscape, and evaluate the companys growth prospects in the context of the rapidly evolving cybersecurity market.
RPD Stock Overview
| Market Cap in USD | 1,322m |
| Sub-Industry | Systems Software |
| IPO / Inception | 2015-07-17 |
RPD Stock Ratings
| Growth Rating | -87.0% |
| Fundamental | 66.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -52.2% |
| Analyst Rating | 3.56 of 5 |
RPD Dividends
Currently no dividends paidRPD Growth Ratios
| Growth Correlation 3m | -85.6% |
| Growth Correlation 12m | -90% |
| Growth Correlation 5y | -83.1% |
| CAGR 5y | -27.05% |
| CAGR/Max DD 3y | -0.38 |
| CAGR/Mean DD 3y | -0.89 |
| Sharpe Ratio 12m | -1.73 |
| Alpha | 0.13 |
| Beta | 0.622 |
| Volatility | 47.41% |
| Current Volume | 666.5k |
| Average Volume 20d | 690.8k |
| Stop Loss | 18.8 (-4.2%) |
| Signal | 0.31 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (25.5m TTM) > 0 and > 6% of Revenue (6% = 51.3m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 3.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.22% (prev 11.72%; Δ 11.50pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 185.0m > Net Income 25.5m (YES >=105%, WARN >=100%) |
| Net Debt (706.3m) to EBITDA (101.3m) ratio: 6.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (64.7m) change vs 12m ago -12.87% (target <= -2.0% for YES) |
| Gross Margin 70.60% (prev 70.68%; Δ -0.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.88% (prev 53.53%; Δ 0.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.10 (EBITDA TTM 101.3m / Interest Expense TTM 10.9m) >= 6 (WARN >= 3) |
Altman Z'' -1.56
| (A) 0.12 = (Total Current Assets 754.5m - Total Current Liabilities 555.9m) / Total Assets 1.65b |
| (B) -0.59 = Retained Earnings (Balance) -977.6m / Total Assets 1.65b |
| (C) 0.04 = EBIT TTM 55.6m / Avg Total Assets 1.59b |
| (D) -0.62 = Book Value of Equity -973.4m / Total Liabilities 1.56b |
| Total Rating: -1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 66.02
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 10.17% = 5.0 |
| 3. FCF Margin 20.59% = 5.15 |
| 4. Debt/Equity 10.18 = -2.50 |
| 5. Debt/Ebitda 9.09 = -2.50 |
| 6. ROIC - WACC (= -1.41)% = -1.77 |
| 7. RoE 66.03% = 2.50 |
| 8. Rev. Trend 93.96% = 7.05 |
| 9. EPS Trend 71.85% = 3.59 |
What is the price of RPD shares?
Over the past week, the price has changed by -3.73%, over one month by -8.53%, over three months by -16.61% and over the past year by -43.20%.
Is Rapid7 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RPD is around 13.31 USD . This means that RPD is currently overvalued and has a potential downside of -32.2%.
Is RPD a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 15
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the RPD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.7 | 25.6% |
| Analysts Target Price | 24.7 | 25.6% |
| ValueRay Target Price | 14.4 | -26.7% |
Last update: 2025-09-05 04:58
RPD Fundamental Data Overview
CCE Cash And Equivalents = 511.7m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 46.4091
P/E Forward = 9.98
P/S = 1.5457
P/B = 14.6175
P/EG = 0.3528
Beta = 0.962
Revenue TTM = 855.4m USD
EBIT TTM = 55.6m USD
EBITDA TTM = 101.3m USD
Long Term Debt = 890.3m USD (from longTermDebt, last quarter)
Short Term Debt = 30.4m USD (from shortTermDebt, last quarter)
Debt = 920.6m USD (Calculated: Short Term 30.4m + Long Term 890.3m)
Net Debt = 706.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.73b USD (1.32b + Debt 920.6m - CCE 511.7m)
Interest Coverage Ratio = 5.10 (Ebit TTM 55.6m / Interest Expense TTM 10.9m)
FCF Yield = 10.17% (FCF TTM 176.1m / Enterprise Value 1.73b)
FCF Margin = 20.59% (FCF TTM 176.1m / Revenue TTM 855.4m)
Net Margin = 2.98% (Net Income TTM 25.5m / Revenue TTM 855.4m)
Gross Margin = 70.60% ((Revenue TTM 855.4m - Cost of Revenue TTM 251.4m) / Revenue TTM)
Tobins Q-Ratio = -1.78 (set to none) (Enterprise Value 1.73b / Book Value Of Equity -973.4m)
Interest Expense / Debt = 0.29% (Interest Expense 2.63m / Debt 920.6m)
Taxrate = 38.42% (15.9m / 41.5m)
NOPAT = 34.2m (EBIT 55.6m * (1 - 38.42%))
Current Ratio = 1.36 (Total Current Assets 754.5m / Total Current Liabilities 555.9m)
Debt / Equity = 10.18 (Debt 920.6m / last Quarter total Stockholder Equity 90.4m)
Debt / EBITDA = 9.09 (Net Debt 706.3m / EBITDA 101.3m)
Debt / FCF = 5.23 (Debt 920.6m / FCF TTM 176.1m)
Total Stockholder Equity = 38.6m (last 4 quarters mean)
RoA = 1.55% (Net Income 25.5m, Total Assets 1.65b )
RoE = 66.03% (Net Income TTM 25.5m / Total Stockholder Equity 38.6m)
RoCE = 5.98% (Ebit 55.6m / (Equity 38.6m + L.T.Debt 890.3m))
RoIC = 3.56% (NOPAT 34.2m / Invested Capital 961.9m)
WACC = 4.97% (E(1.32b)/V(2.24b) * Re(8.31%)) + (D(920.6m)/V(2.24b) * Rd(0.29%) * (1-Tc(0.38)))
Shares Correlation 3-Years: 63.64 | Cagr: 0.88%
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.58% ; FCFE base≈152.2m ; Y1≈187.8m ; Y5≈320.4m
Fair Price DCF = 79.91 (DCF Value 5.17b / Shares Outstanding 64.7m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 71.85 | EPS CAGR: 67.68% | SUE: 1.68 | # QB: 2
Revenue Correlation: 93.96 | Revenue CAGR: 7.45% | SUE: N/A | # QB: None
Additional Sources for RPD Stock
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Fund Manager Positions: Dataroma | Stockcircle