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Rapid7, Inc. RPD R2K

Technology · Software - Infrastructure · United States
https://www.rapid7.com

Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. It offers Rapid7 Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint real threats, and investigations; Rapid7 Cloud Event Data Harvesting that offers visibility into changes made to cloud resources; and third-party integrations and ecosystem, as well as orchestration and automation solutions. It also offers various platforms, including Rapid7 managed threat complete consisting of managed detection response that delivers end-to-end threat detection and response; Incident Command, a security information and event management, and extended detection and response solution; Incident Response Services to prepare and respond to potential breaches; Threat Intelligence; Managed Digital Risk Protection; Exposure Command, an exposure management to provide attack surface visibility; and Command Essentials to provide strong security for workloads leveraging real-time visibility, identity analysis, and automated remediation. In addition, it provides Surface Command, a Cyber Asset Attack Service Management solution to detect and prioritize security issues from endpoint to cloud; Vector Command, a continuous red-teaming service that validates the external attack surface exposures and tests defenses; Rapid7 Cloud Security, a cloud risk and compliance management solution; Rapid7 Application Security, a dynamic application security testing tool; and Rapid7 Vulnerability Management, a vulnerability management solution that provides visibility across on-premise and remote endpoints for security. Further, it offers offloads day-to-day, advisory, and professional services. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.

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$8.38
-63.49% 1Y

Market & Price

Market Cap
$560.04M
Current Price
$8.38
High / Low (52W)
$25.59 / $5.05
Beta
0.89

Valuation

Stock P/E
23.94
Industry PE
32.74
Forward P/E
5.40
PEG Ratio
0.46
Book Value
$2.35
Price to Book
3.57
P/S
0.65
EV/EBITDA
14.99
Dividend Yield
-

Profitability & Returns

ROCE
3.53%
ROE
19.70%
ROA
0.45%
Profit Margin
2.61%
Op Margin
0.02%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$0.35

Balance Sheet & Liquidity

Debt/Equity
5.52
Quick Ratio
0.70
Current Ratio
0.78
Debt
$965.19M
Total Assets
$1.73B
Current Assets
$737.29M
Working Capital
$161.92M

Ownership

Promoter Holding
2.66%
Chg in Prom Hold
-
FII / Inst Holding
97.00%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$854.97M
Total Revenue (TTM)
$859.23M
EBITDA
$57.05M
Free Cash Flow
$140.87M
Operating Cash Flow
$163.89M
Shares Outstanding
66.83M
Gross Margin
69.70%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
7.87%
Profit 5Y
39.58%
Revenue (YoY)
-0.30%
Earnings (YoY)
-43.10%

PROS

  • Profit CAGR of 39.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 67.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RPD Rapid7, Inc. R2K 8.38 23.94 $560.04M - 3.53% 19.70% 7.87% 39.58%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----------50.52M54.52M58.44M62.37M73.19M78.96M83.16M94.34M98.91M105.08M117.45M126.42M139.89M157.38M167.46M175.76M183.17M190.42M198.84M-205.10M207.99M--210.25M214.19M217.96M217.39M209.69M
Cost of Revenue ----------------------------------59.48M63.06M64.98M67.52M64.75M
Gross Profit 13.67M15.67M17.08M19.06M21.25M26.08M27.98M30.30M32.98M34.36M36.15M37.92M41.05M44.55M53.21M56.78M59.52M66.63M69.83M74.05M81.16M87.11M96.42M106.09M113.18M121.92M127.17M132.26M141.01M-144.11M147.00M--150.77M151.13M152.98M149.87M144.94M
Operating Expenses ----------------------------------150.87M147.64M147.07M147.60M145.50M
Operating Income -7.39M-5.95M-6.62M-8.57M-10.50M-15.62M-13.28M-10.20M-10.47M-11.90M-13.04M-16.59M-14.34M-11.30M-9.74M-12.18M-11.76M-19.82M-15.73M-17.92M-23.12M-21.93M-34.31M-40.38M-34.65M-23.24M-23.96M-51.66M-16.04M-9.72M5.22M---101.00K3.49M5.90M2.27M-558.00K
EBITDA ----------------------------------19.12M24.36M23.10M19.48M15.54M
Interest Expense ----------------------------------2.65M2.63M2.58M2.57M2.50M
Pretax Income ----------------------------------4.80M10.34M9.31M5.73M1.83M
Tax Provision ----------------------------------2.70M2.00M-497.00K2.60M700.00K
Net Income -8.19M-6.97M-7.68M-9.24M-11.82M-15.58M-13.45M-10.19M-10.54M-11.64M-10.28M-16.36M-14.33M-11.83M-11.67M-13.42M-14.41M-22.92M-21.47M-25.54M-29.84M-34.16M-37.70M-45.00M-39.61M-28.73M-26.54M-68.18M-77.21M19.12M1.41M6.54M--2.10M8.34M9.81M3.13M1.13M
Diluted EPS --0.25---0.79--------------0.42-0.50-0.56-0.62-0.67-0.78-0.68-0.49-0.44-1.13-1.260.260.020.09--0.030.130.150.050.02
R&D Expense 6.33M6.33M6.41M8.13M9.95M12.34M12.93M11.62M11.39M11.87M13.57M16.72M16.08M17.11M17.86M19.63M20.15M24.20M26.12M28.51M33.08M35.30M43.88M49.81M48.91M48.62M46.49M51.16M40.25M40.03M41.37M40.45M44.98M-47.89M47.23M46.91M-48.35M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---157.44M200.94M244.09M326.95M411.49M535.40M685.08M777.71M844.01M859.79M
Cost of Revenue ---------214.35M232.05M251.03M255.04M
Gross Profit 47.15M58.41M81.28M117.71M144.03M173.01M235.80M289.97M366.46M470.73M545.66M592.97M604.75M
Operating Expenses ---------582.35M576.94M557.94M593.19M
Operating Income -18.62M-29.14M-46.56M-49.05M-48.79M-53.04M-45.99M-74.10M-120.06M-111.61M-31.28M35.03M11.57M
EBITDA ----------70.28M-42.69M97.31M86.05M
Interest Expense ---------10.98M64.70M10.96M10.44M
Pretax Income ----------122.31M-153.33M41.45M30.18M
Tax Provision ---------2.41M-518.00K15.93M6.80M
Net Income -18.87M-32.63M-49.86M-49.00M-45.47M-55.55M-53.84M-98.85M-146.33M-124.72M-152.81M25.53M23.38M
Diluted EPS -------1.10-1.94-2.65-2.13-2.460.400.36
R&D Expense 21.41M25.57M38.75M47.95M50.94M67.74M79.36M108.57M160.78M189.97M177.94M173.13M190.66M

Compounded Sales Growth

5 Years:7.87%
1 Year:-0.30%

Compounded Profit Growth

5 Years:39.58%
1 Year:-43.10%

Stock Price Performance

1 Year:-63.49%
6 Months:-45.34%
3 Months:+34.73%
1 Month:+43.25%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --86.97M230.56M243.30M284.14M311.33M559.37M664.91M913.12M-1.36B1.51B1.65B1.73B
Current Assets -----------510.31M634.45M786.11M737.29M
Cash & Equivalents -20.61M36.82M86.55M53.15M51.56M51.56M99.56M123.41M173.62M-207.29M213.63M334.69M246.66M
Inventory ---------------
Receivables -----------152.04M164.86M168.24M167.02M
Total Liabilities --122.23M162.49M201.26M259.98M261.31M472.05M581.75M841.59M-1.48B1.62B1.63B1.57B
Current Liabilities --74.25M115.77M145.61M189.49M-234.99M286.67M353.73M-531.27M569.79M630.22M575.37M
Long Term Debt --16.87M--------815.95M930.00M888.36M892.28M
Total Debt -----------914.34M1.02B1.02B968.37M
Total Equity -111.91M-161.02M-246.86M68.08M42.04M24.15M50.03M87.32M83.17M71.54M--120.07M-118.18M17.71M154.73M
Shares Outstanding -----------60.21M62.28M64.07M66.42M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---9.11M13.29M6.07M-1.42M4.89M53.92M78.20M104.28M171.67M153.83M
Investing Cash Flow ----43.48M-22.22M-193.73M16.81M-156.29M-325.38M-39.99M-178.75M-46.52M-209.44M
Financing Cash Flow ---1.16M7.27M236.16M8.79M200.93M264.13M7.42M79.60M5.58M-45.50M
Capital Expenditure -2.78M-7.08M-4.14M-4.50M-4.82M-12.81M-29.43M-13.80M-9.01M-37.53M-20.24M-17.59M-23.70M
Free Cash Flow ---4.61M8.46M-6.75M-30.85M-8.91M44.91M40.68M84.03M154.08M130.12M
Net Change in Cash ---------45.63M5.12M130.73M-101.12M

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---74.8%71.7%70.9%72.1%70.5%68.4%68.7%70.2%70.3%70.3%
Operating Margin % ----31.2%-24.3%-21.7%-14.1%-18.0%-22.4%-16.3%-4.0%4.2%1.3%
Net Margin % ----31.1%-22.6%-22.8%-16.5%-24.0%-27.3%-18.2%-19.6%3.0%2.7%
ROE % 11.7%13.2%-73.2%-116.6%-188.3%-63.6%-64.7%-138.2%-103.9%129.3%144.1%15.1%
ROCE % --229.1%-40.6%-50.2%-51.6%-16.4%-12.2%-13.2%--13.5%-3.3%3.4%1.0%

Shareholding Pattern

Insiders
2.66%
Institutions
97.00%
Public Float
99.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Jana Partners Management, Lp 10.09% 6.74M $56.51M
2 Blackrock Inc. 9.85% 6.59M $55.18M
3 Vanguard Portfolio Management LLC 7.73% 5.16M $43.28M
4 UBS Group AG 4.60% 3.07M $25.76M
5 Vanguard Capital Management LLC 4.00% 2.68M $22.43M
6 Two Sigma Investments, LP 3.34% 2.23M $18.72M
7 State Street Corporation 3.16% 2.11M $17.70M
8 Acadian Asset Management. LLC 2.64% 1.77M $14.80M
9 Geode Capital Management, LLC 2.14% 1.43M $11.98M
10 Mirae Asset Global ETFs Holdings Ltd. 2.10% 1.40M $11.76M

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