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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 26.13 15.74 42.22 55.15

+8 more quarters

P/S ratio 0.63 0.42 1.14 1.42
P/FCF ratio 4.22 2.63 7.56 7.78
P/Operating CF 14.68 9.16 26.18 31.27
P/B ratio 2.76 2.09 6.36 9.58
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 0.17 0.00 1.64 2.00
EV/EBITDA 2.48 0.03 23.09 25.78
EV/Operating CF 0.97 0.01 9.19 9.52
EV/FCF 1.15 0.01 10.86 10.94
Quick Ratio 0.73 0.70 1.12 1.03
Current Ratio 0.80 0.78 1.28 1.19
Net Debt/EBITDA (26.53) (32.02) 28.70 26.60
Debt/Assets 16.98% 17.19% 51.68% 53.49%
Debt/Equity 1.50 1.69 5.77 7.01
Asset Turnover 0.50 0.51 0.51 0.53
Operating CF/Net income 6.09 35.24 12.01 3.97
Capex/Depreciation (0.41) (0.52) (0.43) (0.66)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 22.32% 23.06% 22.37% 21.52%
Selling, General and Administrative Expense of Revenue 44.37% 46.33% 45.53% 45.95%
Intangible Assets out of Total Assets 0.38 0.38 0.37 0.39
Share Based Compensation of Revenue 9.40% 9.49% 10.71% 12.08%
Graham Net Nets (1.13) (1.77) (0.85) (0.74)
Graham Number 4.52 4.56 4.40 3.87
Earnings Yield 3.83% 6.35% 2.37% 1.81%
Free Cash Flow Yield 23.67% 38.08% 13.23% 12.86%
Revenue per Share 3.15 3.17 3.36 3.35
Operating CF per Share 0.55 0.60 0.58 0.60
Capex per Share (0.08) (0.10) (0.08) (0.12)
Free Cash Flow per Share 0.48 0.51 0.50 0.48
Cash per Share 10.48 10.13 7.33 6.27
Shareholders Equity per Share 2.93 2.64 2.39 1.96
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 2.93 2.64 2.39 1.96
Free Cash Flow 31.93 33.42 32.30 30.86
Working Capital (229.17) (254.16) 161.92 100.02
Capital Expenditures (5.06) (6.40) (5.27) (8.09)
Net Current Asset Value (615.68) (644.53) (834.45) (904.17)
EV/EBIT 13.95 0.18 122.19 103.43
Capex to Sales 0.02 0.03 0.02 0.04
Net Profit Margin 2.88% 0.54% 1.44% 4.50%
Price to Operating Income 51.04 32.82 85.05 73.49
Other line items
Average Receivables 145.97 137.83 167.63 141.62
Average Payables 15.00 12.31 14.97 10.79
Average Assets 1,696.15 1,682.23 1,689.25 1,620.47
Average Common Equity 143.58 113.75 86.22 60.46

Fold the line items

Columns are period end dates