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Rapid7, Inc.

RPD Technology Software Infrastructure

Rapid7, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $859.8 million, up 1.87% from fiscal 2024.

Revenue
−2.55%
EPS
−66.7%
Free cash flow
−14.2%
Total debt
−66.7%

Quarter to September 2026, against a year earlier

15.63 0.59 +3.92%
Market cap
$1.0B
P/E
74.4×
Fwd P/E
34.6×
Dividend yield
—
F-score
6/9
Altman Z
0.23
Beneish M
−2.78
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — 1 1 — 1 — — — — — — —
Insider Ownership 4.89%

Capital & Financial Ratios $m

Size
Market Cap 1,040.00
Revenue ttm 850.37
Net income ttm 20.14
Free cash flow ttm 124.11
Net debt Q (435.18)
Valuation
P/E 74.43 (above 35: high)
Forward P/E 34.60
Price / sales 1.24
Forward P/S Powerpack
Price / FCF 8.51
Price / book 4.79
Financial health
Current ratio Q 0.83 (below 1: weak)
Debt / equity Q 1.34
Interest coverage Q 0.00
Growth
Revenue growth Q −2.55% (below 0%: shrinking)
Operating income growth Q −13.59% (below 0%: shrinking)
EPS, this year −6.85% (below 0%: weak)
EPS, next year A −5.20% (below 0%: weak)
Revenue, next year A −2.42% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −4.22% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 4.8×; over the ten years it ranged from 0.0× in 2026 to 15.5× in 2021.
P/S against its own 10 years 9.02%
10-year low 10-year high
P/B against its own 10 years 12.23%
10-year low 10-year high
EV/Sales against its own 10 years 5.15%
10-year low 10-year high
EV/FCF against its own 10 years 7.61%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 383 522 475 732
Receivables 165 168 167 125
Inventory — — — —
Other — — — —
634 786 737 938
2023 2024 2025 Q'26
Payables 16 19 11 13
ST’ Debt — — — —
Other — — — —
570 630 575 1,129

Compound Annual Growth %

10y 5y 3y
Sales 22.77% 15.88% 7.87%
Cash Flow 0.00% 99.34% 25.30%
Earnings 0.00% 0.00% 0.00%
Book Value 8.56% 16.68% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.45 Actual 0.60

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.40 0.44 Beat by 0.04
Q1 FY26 0.30 0.36 Beat by 0.06
Q2 FY26 0.35 0.44 Beat by 0.09
Q3 FY26 0.45 0.60 Beat by 0.15
Q4 FY26 0.54 — Reports 9 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.02 0.09 0.05 — —
’25 0.03 0.13 0.15 0.05 0.36
’24 0.02 0.11 0.22 0.03 0.40
’23 (0.43) (1.10) (1.25) 0.27 (2.46)
’22 (0.78) (0.68) (0.49) (0.19) (2.13)
’21 (0.56) (0.62) (0.67) (0.79) (2.65)
’20 (0.46) (0.42) (0.50) (0.56) (1.94)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 210 211 212 — —
’25 210 214 218 217 860
’24 205 208 215 216 844
’23 183 190 199 205 778
’22 157 167 176 184 685
’21 117 126 140 152 535
’20 94 99 105 113 411
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 40 37 30 — —
’25 30 48 39 38 154
’24 31 33 44 64 172
’23 6 31 4 63 104
’22 10 7 20 40 78
’21 21 9 19 5 54
’20 (7) 0 11 1 5
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 33 32 26 — —
’25 25 42 31 32 130
’24 28 29 39 59 154
’23 (1) 26 (1) 60 84
’22 4 (1) 10 28 41
’21 18 5 14 (2) 35
’20 (11) (2) 6 (8) (15)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 157 201 244 327 411 535 685 778 844 860 850 +20.8% 839 843 852 (0.3%)
Gross margin, % 74.77 71.68 70.88 72.12 70.47 68.44 68.71 70.16 70.26 70.34 69.15 (4.4) pt
EBT (49) (48) (55) (54) (97) (136) (122) (153) 41 30 23 n/m
EBT margin, % (31.14) (23.74) (22.56) (16.46) (23.54) (25.39) (17.85) (19.72) 4.91 3.51 0.00 +34.7 pt
Net income (49) (45) (56) (54) (99) (146) (125) (153) 26 23 20 n/m
Per share, $
Per share, $ Revenue 3.82 4.68 5.25 6.71 8.06 9.69 11.70 12.80 13.48 13.28 12.58 +14.9%
Earnings (1.19) (1.06) (1.20) (1.10) (1.94) (2.65) (2.13) (2.46) 0.41 0.36 0.21 n/m
Cash flow 0.22 0.31 0.13 (0.03) 0.10 0.98 1.34 1.72 2.74 2.38 2.14 +30.2%
Capex (0.11) (0.14) (0.35) (0.73) (0.39) (0.34) (0.64) (0.33) (0.28) (0.37) (0.30) +14.4%
Free cash flow 0.11 0.17 (0.22) (0.76) (0.29) 0.63 0.69 1.38 2.46 2.01 1.84 +37.9%
Book value 1.02 0.56 1.88 1.71 1.40 (2.28) (2.05) (1.95) 0.28 2.39 3.26 +9.9%
Shares, m 41 43 46 49 51 55 59 61 63 65 66 +5.1%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.17 42.22 74.43 13.7
P/S 3.24 4.06 5.93 8.35 11.18 12.15 2.99 4.30 2.98 1.14 1.24 5.6
P/B 12.12 33.81 16.58 32.82 64.32 0.00 0.00 0.00 142.21 6.36 4.79 30.8
EV/Sales 2.89 3.70 5.60 8.20 11.35 13.26 3.76 5.00 3.42 1.63 0.74 5.9
EV/FCF 98.56 101.77 (136.58) (72.55) (310.51) 202.48 63.31 46.30 18.75 10.80 5.04 2.2
Cash, $m
Cash, $m Operating cash flow 9 13 6 (1) 5 54 78 104 172 154 145 +36.9%
Capex (4) (6) (16) (36) (20) (19) (38) (20) (18) (24) (20) +20.3%
Free cash flow 5 7 (10) (37) (15) 35 41 84 154 130 124 +44.9%
Balance, $m
Balance, $m Working capital (15) (16) 121 78 120 (36) (21) 65 156 162 (191) n/m
Net debt (72) (91) (84) (54) 66 589 524 547 367 418 (435) n/m
Shareholders’ equity 42 24 87 83 72 (126) (120) (118) 18 155 221 +15.6%
Returns, %
Returns, % ROA (20.68) (17.24) (13.17) (8.80) (12.53) (13.25) (9.39) (10.67) 1.62 1.38 0.00 +22.1 pt
ROIC 0.00 0.00 (1,025.64) (99.83) (33.64) (16.22) (17.25) (12.29) 5.70 1.26 0.00 +1.3 pt
ROE (89.00) (137.39) (99.66) (63.17) (127.79) 537.41 101.37 128.28 (50.81) 27.12 0.00 +116.1 pt
People
People Employees 887 1,079 1,246 1,544 1,847 2,353 2,623 2,228 2,413 2,613 — +12.8%
Revenue/emp, $m 0.18 0.19 0.20 0.21 0.22 0.23 0.26 0.35 0.35 0.33 — +7.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Rapid7, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RDWR Radware Ltd. $1.3B 93.4× 124× +12.08% (above 0%: growing) −51.00% (below 0%: shrinking) +274.41% (above 0%: growing) 80.36% 2.56% Compare
RPD Rapid7, Inc. $1.0B 74.4× 34.6× −2.55% (below 0%: shrinking) −66.67% (below 0%: shrinking) −14.24% (below 0%: shrinking) 69.61% 0.00%
PICS PicS N.V. $918.8M 0.0× 4.8× +87.20% (above 0%: growing) −99.60% (below 0%: shrinking) +552.34% (above 0%: growing) 58.88% 0.00% Compare
TUYA Tuya Inc. Sponsored ADR $885.1M 14.9× 14.5× +15.98% (above 0%: growing) +50.00% (above 0%: growing) −58.87% (below 0%: shrinking) 46.32% 10.02% Compare
KPLT Katapult Holdings, Inc. $837.5M 7.1× — (loss-making) +4.00% (above 0%: growing) n/m +6.44% (above 0%: growing) 15.39% (2.58%) Compare
PAYS Paysign, Inc. $808.5M 51.4× 40.4× +48.08% (above 0%: growing) +300.00% (above 0%: growing) −108.06% (below 0%: shrinking) 63.35% 24.82% Compare
OSPN ONESPAN INC $808.0M 11.9× 26.5× +11.97% (above 0%: growing) +23.59% (above 0%: growing) +51.53% (above 0%: growing) 76.29% 14.47% Compare
YEXT Yext $757.0M 33.1× 17.1× −1.76% (below 0%: shrinking) −40.91% (below 0%: shrinking) −1.86% (below 0%: shrinking) 75.46% 15.81% Compare
XNDU Xanadu Quantum Technologies Limited $724.5M — (loss-making) — — n/m — 91.53% (1,984.84%) Compare
Median of peers $823.0M 14.9× 21.8× +12.08% −8.66% +6.44% 69.41% 6.29%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 22 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 10.06m 1.76m 16.86
2024 14.85m 7.99m 44.62
2023 3.14m 6.14m 63.33
2022 8.45m (10.33m) 37.69
2021 10.85m 18.28m 130.53

Ownership

Directors and executive officers, together 2.00%
Entities affiliated with JANA Partners Management, LP 10.10%
Entities affiliated with BlackRock Inc. 8.90%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Rapid7, Inc. (RPD) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · GuruFocus.com
Impact 3 · · MarketBeat

4 Nov

Impact 3 · · Associated Press
Impact 3 · · StockStory
Impact 3 · · GlobeNewswire

26 Oct

Impact 3 · · Simply Wall St.

24 Oct

Impact 4 · · Simply Wall St.

22 Oct

Impact 3 · · Simply Wall St.

21 Oct

Impact 4 · · GlobeNewswire

20 Oct

Impact 3 · · GlobeNewswire

13 Oct

Impact 3 · · Zacks

2 Oct

Impact 4 ·

20 Aug

Impact 3 ·

18 Aug

Impact 3 ·

17 Aug

Impact 3 · · The Motley Fool transcript
Impact 3 ·

13 Aug

Impact 4 ·

11 Aug

Impact 4 · transcript
Impact 3 ·

10 Aug

Impact 4 · · Moby transcript
Impact 4 ·
Impact 4 ·
Impact 4 ·
Impact 3 · · MarketBeat transcript

28 Jul

Impact 4 ·

21 Jul

Impact 3 ·

7 Jul

Impact 3 ·

2 Jul

Impact 3 ·

26 Jun

Impact 3 ·
stockrow.com/RPD · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com