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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. In the quarter to June 2026, revenue fell 1.55%, EPS fell 30.8%, free cash flow fell 24.5% and total debt fell 66.7%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.

12.61 0.47 −3.59%
Market cap
$881.6M
P/E
40.7×
Fwd P/E
27.8×
Dividend yield
—
F-score
6/9
Altman Z
0.23
Beneish M
−2.78
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 3.90
Total sells 0.04
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 6 — — — — — — — — — — —
Sell 1 — 1 1 — 1 — — — — — —
Insider Ownership 4.05%

Capital & Financial Ratios $m

Market Cap 881.60
Revenue 855.92
Net Income 20.14
Free Cash Flow 128.51
Net Debt (406.56)
Current Ratio 0.80 (below 1: weak)
Debt/Equity 1.50
P/E ratio 40.68 (above 35: high)
Fwd P/E 27.80
P/S ratio 0.99
P/B ratio 4.30
Past 5Y EPS Growth —
This Y EPS Growth (13.54%) (below 0%: weak)
Next Y EPS Growth 1.59%
Next Y revenue growth (2.42%) (below 0%: weak)
Next 5Y EPS Growth (4.68%) (below 0%: weak)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.5×, 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 6.38%
10-year low 10-year high
P/B against its own 10 years 9.27%
10-year low 10-year high
EV/Sales against its own 10 years 4.25%
10-year low 10-year high
EV/FCF against its own 10 years 6.30%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 383 522 475 703
Receivables 165 168 167 141
Inventory — — — —
Other — — — —
634 786 737 931
2023 2024 2025 Q'26
Payables 16 19 11 14
ST’ Debt — — — —
Other — — — —
570 630 575 1,160

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%

Revenue $m

Mar Jun Sep Dec Year
’26 210 211 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.02 0.09 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

3.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 9.05 12.20 18.50 29.48 31.34 72.02 26.49 30.54 32.95 13.21

Analyst estimates 2026–2028

Powerpack
High 19.29 20.25 39.40 66.01 94.60 145.00 118.42 60.15 61.88 41.38
People
People Employees 887 1,079 1,246 1,544 1,847 2,353 2,623 2,228 2,413 2,613
Revenue/emp, $m 0.18 0.19 0.20 0.21 0.22 0.23 0.26 0.35 0.35 0.33
Income, $m
Income, $m Revenue 157 201 244 327 411 535 685 778 844 860
Gross margin, % 74.77 71.68 70.88 72.12 70.47 68.44 68.71 70.16 70.26 70.34
EBT (49) (48) (55) (54) (97) (136) (122) (153) 41 30
EBT margin, % (31.14) (23.74) (22.56) (16.46) (23.54) (25.39) (17.85) (19.72) 4.91 3.51
Net income (49) (45) (56) (54) (99) (146) (125) (153) 26 23
Depreciation 7 8 15 27 40 37 45 50 49 50
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
Earnings (1.19) (1.06) (1.20) (1.10) (1.94) (2.65) (2.13) (2.46) 0.41 0.36
Cash flow 0.22 0.31 0.13 (0.03) 0.10 0.98 1.34 1.72 2.74 2.38
Capex (0.11) (0.14) (0.35) (0.73) (0.39) (0.34) (0.64) (0.33) (0.28) (0.37)
Free cash flow 0.11 0.17 (0.22) (0.76) (0.29) 0.63 0.69 1.38 2.46 2.01
Book value 1.02 0.56 1.88 1.71 1.40 (2.28) (2.05) (1.95) 0.28 2.39
Shares, m 41 43 46 49 51 55 59 61 63 65
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.87 42.22
P/S 3.24 4.06 5.93 8.35 11.18 12.15 2.99 4.30 2.98 1.14
P/B 12.12 33.81 16.58 32.82 64.32 0.00 0.00 0.00 142.21 6.36
EV/Sales 2.89 3.70 5.60 8.20 11.35 13.26 3.76 5.00 3.42 1.63
EV/FCF 98.56 101.77 (136.58) (72.55) (310.51) 202.48 63.31 46.30 18.75 10.80
Cash, $m
Cash, $m Operating cash flow 9 13 6 (1) 5 54 78 104 172 154
Capex (4) (6) (16) (36) (20) (19) (38) (20) (18) (24)
Free cash flow 5 7 (10) (37) (15) 35 41 84 154 130
Balance, $m
Balance, $m Working capital (15) (16) 121 78 120 (36) (21) 65 156 162
Total debt — — 175 185 379 812 816 930 888 892
Net debt (72) (91) (84) (54) 66 589 524 547 367 418
Shareholders’ equity 42 24 87 83 72 (126) (120) (118) 18 155
Returns, %
Returns, % 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
ROE (89.00) (137.39) (99.66) (63.17) (127.79) 537.41 101.37 128.28 (50.81) 27.12
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
XNDU Xanadu Quantum Technologies Limited $971.0M — (loss-making) — — n/m — 91.53% (1,984.84%) Compare
TUYA Tuya Inc. Sponsored ADR $928.5M 15.0× 17.7× +15.98% (above 0%: growing) +50.00% (above 0%: growing) −58.87% (below 0%: shrinking) 46.32% 10.02% Compare
RPD Rapid7, Inc. $881.6M 40.7× 27.8× −1.55% (below 0%: shrinking) −30.77% (below 0%: shrinking) −24.49% (below 0%: shrinking) 68.92% 1.43%
PAYS Paysign, Inc. $880.8M 52.9× 28.6× +48.08% (above 0%: growing) +300.00% (above 0%: growing) −108.06% (below 0%: shrinking) 63.35% 24.82% Compare
RXT Rackspace Technology, Inc. $811.8M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m −289.52% (below 0%: shrinking) 17.13% (4.95%) Compare
RZLV Rezolve AI PLC $775.4M — (loss-making) — — n/m −81,583.43% (below 0%: shrinking) — 0.00% Compare
AEVA Aeva Technologies, Inc. $766.4M — (loss-making) — (loss-making) +11.34% (above 0%: growing) n/m −0.52% (below 0%: shrinking) 35.67% (563.23%) Compare
HQ Horizon Quantum Holdings Ltd. $752.4M — (loss-making) — — n/m −372.27% (below 0%: shrinking) 100.00% 0.00% Compare
SABR Sabre Corporation $722.4M 0.9× — (loss-making) +3.61% (above 0%: growing) n/m +104.05% (above 0%: growing) 32.37% 13.03% Compare
Median of peers $793.6M 15.0× — +11.34% — −108.06% 46.32% 0.00%

All 173 Software Infrastructure stocks →

Rapid7, Inc. (RPD) key facts

  • Strength: Rapid7, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $859.8 million, up 1.87% from fiscal 2024.
  • Rapid7, Inc. (RPD) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, RPD traded at $12.61, a market capitalization of $881.6 million.
  • Return on equity was 27.1% and debt-to-equity 1.50.
  • Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.23 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Rapid7, Inc. (RPD) Latest News

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stockrow.com/RPD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com