Overview Dividends

(RPD) Rapid7 - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7534221046

Vulnerability Management, Threat Detection, Cloud Security, Application Security, SIEM/XDR

EPS (Earnings per Share)

EPS Growth (3y CAGR): 19.40%
EPS Trend (3y Corr): 21.5%

Last SUE: 1.33σ
Qual. Beats: 3

Revenue

Revenue Growth (3y CAGR): 6.25%
Revenue Trend (3y Corr): 92.8%

Last SUE: 1.10σ
Qual. Beats: 6

Risk via 10d forecast
Volatility	44.3%
Value at Risk 5%th	66.0%
Relative Tail Risk	-9.38%

Reward TTM
Sharpe Ratio	-2.20
Alpha	-81.05

Character TTM
Hurst Exponent	0.417
Beta	1.050
Beta Downside	1.132

Drawdowns 3y
Max DD	78.10%
Mean DD	30.73%
Median DD	30.73%

Description: RPD Rapid7 November 14, 2025

Rapid7, Inc. (NASDAQ:RPD) delivers a portfolio of cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brands, targeting both on-premises and cloud environments.

Key offerings include the Insight Agent for data collection, Insight Network Sensor for traffic analysis, Cloud Event Data Harvesting for cloud-resource visibility, and a suite of managed and automated solutions such as Managed Threat Complete, InsightIDR (SIEM/XDR), Exposure Command (attack-surface management), Surface Command (asset-level risk), Vector Command (continuous red-team testing), InsightCloudSec (cloud compliance), InsightAppSec (dynamic application testing), and InsightVM (vulnerability management). The company also provides professional services, incident response, and advisory support.

As of FY 2023, Rapid7 reported revenue of roughly $1.2 billion, representing a 20% year-over-year increase driven by strong demand for cloud-security and XDR solutions; its annual recurring revenue (ARR) grew at a 27% compound annual rate over the past three years, and net dollar retention exceeded 120%, indicating effective upselling to existing customers. The broader cybersecurity market is expanding at a CAGR of ~10% due to rising cloud adoption, regulatory scrutiny (e.g., GDPR, CCPA), and increasing ransomware activity-factors that underpin Rapid7’s growth outlook.

For a deeper quantitative comparison of Rapid7’s valuation metrics versus peers, the ValueRay platform offers a concise, data-driven dashboard you may find useful.

RPD Stock Overview

Market Cap in USD	930m
Sub-Industry	Systems Software
IPO / Inception	2015-07-17
Return 12m vs S&P 500	-69.4%
Analyst Rating	3.56 of 5

RPD Dividends

Currently no dividends paid

RPD Growth Ratios

Metric	Value
CAGR 3y	-21.67%
CAGR/Max DD Calmar Ratio	-0.28
CAGR/Mean DD Pain Ratio	-0.71
Current Volume	1392.9k
Average Volume	1099k

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (18.8m TTM) > 0 and > 6% of Revenue (6% = 51.5m TTM)

FCFTA 0.10 (>2.0%) and ΔFCFTA 0.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.65% (prev 11.88%; Δ -0.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.11 (>3.0%) and CFO 180.0m > Net Income 18.8m (YES >=105%, WARN >=100%)

Net Debt (840.2m) to EBITDA (82.8m) ratio: 10.14 <= 3.0 (WARN <= 3.5)

Current Ratio 1.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (65.2m) change vs 12m ago -12.55% (target <= -2.0% for YES)

Gross Margin 70.21% (prev 70.62%; Δ -0.41pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.99% (prev 52.91%; Δ 0.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.49 (EBITDA TTM 82.8m / Interest Expense TTM 10.6m) >= 6 (WARN >= 3)

Altman Z'' -2.00

(A) 0.06 = (Total Current Assets 635.0m - Total Current Liabilities 535.0m) / Total Assets 1.67b

(B) -0.58 = Retained Earnings (Balance) -967.8m / Total Assets 1.67b

(D) -0.63 = Book Value of Equity -964.7m / Total Liabilities 1.54b

Total Rating: -2.00 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.53

1. Piotroski 3.50pt = -1.50

2. FCF Yield 11.54% = 5.0

3. FCF Margin 20.08% = 5.02

4. Debt/Equity 7.63 = -2.50

5. Debt/Ebitda 10.14 = -2.50

6. ROIC - WACC (= -0.96)% = -1.20

7. RoE 26.06% = 2.17

8. Rev. Trend 92.78% = 6.96

9. EPS Trend 21.54% = 1.08

What is the price of RPD shares?

As of November 21, 2025, the stock is trading at USD 13.58 with a total of 1,392,879 shares traded.
Over the past week, the price has changed by -3.00%, over one month by -27.69%, over three months by -35.76% and over the past year by -65.20%.

Is RPD a buy, sell or hold?

Rapid7 has received a consensus analysts rating of 3.56. Therefor, it is recommend to hold RPD.

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	21	54.6%
Analysts Target Price	21	54.6%
ValueRay Target Price	9.9	-27.5%

RPD Fundamental Data Overview November 11, 2025

Market Cap USD = 929.8m (929.8m USD * 1.0 USD.USD)
P/E Trailing = 40.5714
P/E Forward = 8.9206
P/S = 1.0829
P/B = 13.3505
P/EG = 0.3152
Beta = 0.832
Revenue TTM = 858.7m USD
EBIT TTM = 37.1m USD
EBITDA TTM = 82.8m USD
Long Term Debt = 888.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 16.0m USD (from shortTermDebt, last quarter)
Debt = 970.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 840.2m USD (from netDebt column, last quarter)
Enterprise Value = 1.49b USD (929.8m + Debt 970.8m - CCE 407.1m)
Interest Coverage Ratio = 3.49 (Ebit TTM 37.1m / Interest Expense TTM 10.6m)
FCF Yield = 11.54% (FCF TTM 172.4m / Enterprise Value 1.49b)
FCF Margin = 20.08% (FCF TTM 172.4m / Revenue TTM 858.7m)
Net Margin = 2.19% (Net Income TTM 18.8m / Revenue TTM 858.7m)
Gross Margin = 70.21% ((Revenue TTM 858.7m - Cost of Revenue TTM 255.8m) / Revenue TTM)
Gross Margin QoQ = 69.27% (prev 70.56%)
Tobins Q-Ratio = 0.90 (Enterprise Value 1.49b / Total Assets 1.67b)
Interest Expense / Debt = 0.27% (Interest Expense 2.58m / Debt 970.8m)
Taxrate = -5.34% (negative due to tax credits) (-497.0k / 9.31m)
NOPAT = 39.1m (EBIT 37.1m * (1 - -5.34%)) [negative tax rate / tax credits]
Current Ratio = 1.19 (Total Current Assets 635.0m / Total Current Liabilities 535.0m)
Debt / Equity = 7.63 (Debt 970.8m / totalStockholderEquity, last quarter 127.2m)
Debt / EBITDA = 10.14 (Net Debt 840.2m / EBITDA 82.8m)
Debt / FCF = 4.87 (Net Debt 840.2m / FCF TTM 172.4m)
Total Stockholder Equity = 72.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.13% (Net Income 18.8m / Total Assets 1.67b)
RoE = 26.06% (Net Income TTM 18.8m / Total Stockholder Equity 72.0m)
RoCE = 3.87% (EBIT 37.1m / Capital Employed (Equity 72.0m + L.T.Debt 888.4m))
RoIC = 4.02% (NOPAT 39.1m / Invested Capital 973.6m)
WACC = 4.98% (E(929.8m)/V(1.90b) * Re(9.88%) + D(970.8m)/V(1.90b) * Rd(0.27%) * (1-Tc(-0.05)))
Discount Rate = 9.88% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -5.97%
[DCF Debug] Terminal Value 75.71% ; FCFE base≈165.6m ; Y1≈204.3m ; Y5≈348.6m
Fair Price DCF = 65.73 (DCF Value 4.30b / Shares Outstanding 65.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 21.54 | EPS CAGR: 19.40% | SUE: 1.33 | # QB: 3
Revenue Correlation: 92.78 | Revenue CAGR: 6.25% | SUE: 1.10 | # QB: 6

Additional Sources for RPD Stock

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