Rapid7, Inc. RPD

11.62 (1.23) (9.57%) as of 25 Sep
Market cap
$866.1M
P/E
37.5×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.87 42.22
P/S ratio 3.24 4.06 5.93 8.35 11.18 12.15 2.99 4.30 2.98 1.14
P/FCF ratio 110.43 111.85 0.00 0.00 0.00 185.57 50.32 39.75 16.35 7.56
P/Operating CF 72.25 99.55 121.30 348.92 7,906.32 1,387.55 50.87 52.63 39.50 26.18
P/B ratio 12.12 33.81 16.58 32.82 64.32 0.00 0.00 0.00 142.21 6.36
Price to Tangible BV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 2.89 3.70 5.60 8.21 11.37 13.27 3.77 5.01 3.43 1.64
EV/EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.34 23.09
EV/Operating CF 49.89 55.92 225.43 (1,889.27) 957.15 131.75 33.04 37.39 16.88 9.19
EV/FCF 98.56 101.77 (136.58) (72.63) (310.91) 202.65 63.51 46.40 18.80 10.86
Quick Ratio 0.83 0.87 1.42 1.14 1.20 0.79 0.83 0.96 1.09 1.12
Current Ratio 0.89 0.91 1.51 1.27 1.34 0.92 0.96 1.11 1.25 1.28
Net Debt/EBITDA 1.70 2.20 2.21 2.87 (1.95) (7.13) (7.89) (15.98) 4.35 6.82
Debt/Assets 0.00% 0.00% 31.23% 27.85% 41.46% 62.66% 60.04% 61.78% 53.77% 51.68%
Debt/Equity 0.00 0.00 2.00 2.23 5.29 (6.45) (6.80) (7.87) 50.16 5.77
Asset Turnover 0.66 0.76 0.58 0.53 0.52 0.48 0.52 0.54 0.53 0.51
Operating CF/Net income (0.19) (0.29) (0.11) 0.03 (0.05) (0.37) (0.63) (0.68) 6.73 6.58
Capex/Depreciation (0.67) (0.78) (1.08) (1.31) (0.50) (0.50) (0.83) (0.40) (0.36) (0.48)
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE (89.00%) (137.39%) (99.66%) (63.17%) (127.79%) 537.41% 101.37% 128.28% (50.81%) 27.12%
ROA (20.68%) (17.24%) (13.17%) (8.80%) (12.53%) (13.25%) (9.39%) (10.67%) 1.62% 1.38%
ROIC 0.00% 0.00% (1,025.64%) (99.83%) (33.64%) (16.22%) (17.25%) (12.29%) 5.70% 1.26%
Return on Tangible Assets 672.34% 596.88% (40.16%) (41.87%) (57.20%) (1,024.68%) (337.70%) (146.51%) 13.57% 12.06%
Average Days of Receivables 113.96 133.80 112.05 98.16 98.99 99.60 81.01 77.37 72.76 70.90
Research and Development Expense of Revenue 30.46% 25.35% 27.75% 24.27% 26.38% 30.03% 27.73% 22.88% 20.51% 22.18%
Selling, General and Administrative Expense of Revenue 75.46% 70.61% 64.85% 61.92% 62.09% 60.84% 57.27% 51.30% 45.59% 46.82%
Intangible Assets out of Total Assets 0.35 0.35 0.20 0.19 0.28 0.48 0.45 0.42 0.40 0.37
Share Based Compensation of Revenue 11.00% 9.72% 11.30% 12.44% 15.53% 19.16% 17.50% 14.35% 12.79% 12.13%
Graham Net Nets (0.14) (0.11) (0.08) (0.08) (0.08) (0.15) (0.47) (0.30) (0.34) (0.85)
Graham Number 0.00 0.00 0.00 0.00 0.00 11.64 9.94 10.36 1.68 4.40
Earnings Yield (9.64%) (5.58%) (3.82%) (1.96%) (2.15%) (2.24%) (6.12%) (4.46%) 1.10% 2.37%
Free Cash Flow Yield 0.91% 0.89% (0.69%) (1.35%) (0.33%) 0.54% 1.99% 2.52% 6.12% 13.23%
Revenue per Share 3.82 4.68 5.25 6.71 8.06 9.69 11.70 12.80 13.48 13.28
Operating CF per Share 0.22 0.31 0.13 (0.03) 0.10 0.98 1.34 1.72 2.74 2.38
Capex per Share (0.11) (0.14) (0.35) (0.73) (0.39) (0.34) (0.64) (0.33) (0.28) (0.37)
Free Cash Flow per Share 0.11 0.17 (0.22) (0.76) (0.29) 0.63 0.69 1.38 2.46 2.01
Cash per Share 1.74 2.11 5.57 4.92 6.12 4.04 4.98 6.31 8.33 7.33
Shareholders Equity per Share 1.02 0.56 1.88 1.71 1.40 (2.28) (2.05) (1.95) 0.28 2.39
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 1.02 0.56 1.88 1.71 1.40 (2.28) (2.05) (1.95) 0.28 2.39
Free Cash Flow 4.61 7.30 (10.01) (36.93) (15.04) 35.05 40.68 84.03 154.08 130.12
Working Capital (15.38) (16.21) 120.79 77.92 119.70 (35.94) (20.96) 64.66 155.90 161.92
Capital Expenditures (4.50) (5.99) (16.08) (35.51) (19.93) (18.86) (37.53) (20.24) (17.59) (23.70)
Net Current Asset Value (71.03) (86.70) (116.27) (217.15) (368.15) (989.27) (968.76) (989.08) (848.21) (834.45)
EV/EBIT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.70 122.19
Capex to Sales 0.03 0.03 0.07 0.11 0.05 0.04 0.05 0.03 0.02 0.03
Net Profit Margin (31.12%) (22.63%) (22.76%) (16.47%) (24.02%) (27.33%) (18.20%) (19.65%) 3.02% 2.72%
Price to Operating Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71.89 85.05
Other line items
Depreciation/Fixed assets 0.83 0.89 0.85 0.53 0.76 0.75 0.78 1.26 1.53 1.55
Cash ROIC 0.90% 4.09% (2.20%) (10.26%) (6.32%) 0.41% 2.06% 5.41% 9.77% 8.01%
Accounts Receivable Turnover 3.37 3.27 3.29 4.02 4.12 4.16 4.60 4.91 5.07 5.13
Accounts Payable Turnover 13.13 18.21 15.31 13.13 22.72 45.78 31.12 17.80 14.46 17.03
Inventory Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables 36.86 14.37 36.19 27.38 11.59 7.61 17.46 24.87 27.49 15.80
Days of Inventory on Hand 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables 46.66 61.41 74.30 81.43 99.76 128.85 149.07 158.45 166.55 167.63
Average Payables 3.03 3.13 4.64 6.94 5.35 3.69 6.89 13.03 17.36 14.97
Average Assets 236.93 263.72 421.75 612.14 789.02 1,104.57 1,327.50 1,432.17 1,578.69 1,689.25
Average Common Equity 55.06 33.10 55.74 85.24 77.35 (27.23) (123.03) (119.13) (50.23) 86.22

Fold the line items

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