Rapid7, Inc.
General ticker "RPD" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $969.3M (TTM average)
Rapid7, Inc. does not follow the US Stock Market performance with the rate: -10.4%.
Estimated limits based on current volatility of 6.7%: low 11.64$, high 13.32$
Factors to consider:
- Total employees count: 2613 (+8.3%) as of 2025
- North America accounted for 76.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Subscription renewals, Economic downturns and volatility, Market competition, Industry cyclicity, Cybersecurity threats
- Current price 12.2% below estimated low
- Earnings for 6 months up through Q2 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: [12.61$, 25.08$]
- 2026-12-31 to 2027-12-31 estimated range: [14.42$, 27.58$]
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 15.44 > 13.08
- Positive: -4.23 < Operating profit margin, % of 1.35
- Negative: Inventory ratio change, % of 0.92 > 0.79
- Negative: Industry earnings per price (median), % of 0.46 <= 4.32
- Negative: Shareholder equity ratio, % of 8.96 <= 18.97
- Negative: Industry inventory ratio change (median), % of 0.38 > 0.27
- Negative: Investing cash flow per share per price, % of -21.02 <= -14.39
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.34
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.