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

Fold the line items

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