Rapid7, Inc.
General ticker "RPD" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $1.1B (TTM average)
Rapid7, Inc. does not follow the US Stock Market performance with the rate: -26.8%.
Estimated limits based on current volatility of 4.9%: low 7.80$, high 8.61$
Factors to consider:
- Total employees count: 2413 (+8.3%) as of 2024
- North America accounted for 76.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Cloud solution vulnerabilities, Labor/talent shortage/retention, Reputation and brand risks, Operational and conduct risks
- Current price 39.4% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [12.65$, 25.25$]
- 2026-12-31 to 2027-12-31 estimated range: [14.68$, 28.07$]
Financial Metrics affecting the RPD estimates:
- Positive: with PPE of 7.4 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 15.38 > 12.90
- Positive: -5.39 < Operating profit margin, % of 1.35
- Negative: Inventory ratio change, % of 0.92 > 0.78
- Negative: Industry operating cash flow per share per price (median), % of 2.04 <= 5.46
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.34 <= 1.81
- Negative: Shareholder equity ratio, % of 8.96 <= 19.24
- Negative: Industry operating profit margin (median), % of -0.91 <= 2.88
- Negative: 0.73 < Interest expense per share per price, % of 1.04
Short-term RPD quotes
Long-term RPD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $777.71MM | $844.01MM | $859.79MM |
| Operating Expenses | $858.44MM | $808.97MM | $848.23MM |
| Operating Income | $-80.73MM | $35.03MM | $11.57MM |
| Non-Operating Income | $-69.05MM | $6.42MM | $18.61MM |
| Interest Expense | $64.70MM | $10.96MM | $10.44MM |
| R&D Expense | $177.94MM | $173.13MM | $190.66MM |
| Income(Loss) | $-149.78MM | $41.45MM | $30.18MM |
| Taxes | $-0.52MM | $15.93MM | $6.80MM |
| Net Income(Loss)* | $-149.26MM | $25.53MM | $23.38MM |
| Stockholders Equity | $-118.18MM | $17.71MM | $154.73MM |
| Assets | $1,505.35MM | $1,652.03MM | $1,726.46MM |
| Operating Cash Flow | $104.28MM | $171.67MM | $153.83MM |
| Capital expenditure | $4.37MM | $3.42MM | $7.60MM |
| Investing Cash Flow | $-178.75MM | $-46.52MM | $-209.44MM |
| Financing Cash Flow | $79.60MM | $5.58MM | $-45.50MM |
| Earnings Per Share** | $-2.46 | $0.41 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.