Overview Dividends

(RPD) Rapid7 - Ratings and Ratios

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

Vulnerability,Security,Analytics,Insight,Cloud

RPD EPS (Earnings per Share)

EPS Growth (3Y CAGR): 19.40%
EPS Trend (3Y Correlation): 21.5%

RPD Revenue

Revenue Growth (3Y CAGR): 6.25%
Revenue Trend (3Y Correlation): 92.8%

Risk via 10d forecast
Volatility	44.4%
Value at Risk 5%th	66.4%

Reward
Sharpe Ratio	-2.26
Alpha Jensen	-79.18

Character
Hurst Exponent	0.563
Beta	0.832

Drawdowns 3y
Max DD	77.22%
Mean DD	30.29%

Description: RPD Rapid7 August 18, 2025

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	930m
Sub-Industry	Systems Software
IPO / Inception	2015-07-17
Return 12m vs S&P 500	-71.1%
Analyst Rating	3.56 of 5

RPD Dividends

Currently no dividends paid

RPD Growth Ratios

CAGR	-22.74%
CAGR/Max DD Calmar Ratio	-0.29
CAGR/Mean DD Pain Ratio	-0.75
Current Volume	1200.8k
Average Volume	755.7k

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) 63.02

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 (= -0.57)% = -0.71

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 14, 2025, the stock is trading at USD 14.00 with a total of 1,200,777 shares traded.
Over the past week, the price has changed by -1.75%, over one month by -25.21%, over three months by -30.49% and over the past year by -66.48%.

Is Rapid7 a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Rapid7 is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.02 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RPD is around 9.32 USD . This means that RPD is currently overvalued and has a potential downside of -33.43%.

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	50%
Analysts Target Price	21	50%
ValueRay Target Price	10	-28.4%

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 = 4.59% (E(929.8m)/V(1.90b) * Re(9.08%) + D(970.8m)/V(1.90b) * Rd(0.27%) * (1-Tc(-0.05)))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -5.97%
[DCF Debug] Terminal Value 78.15% ; FCFE base≈165.6m ; Y1≈204.3m ; Y5≈348.6m
Fair Price DCF = 74.74 (DCF Value 4.89b / 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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