Rapid7, Inc.
General ticker "RPD" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $1.7B (TTM average)
Rapid7, Inc. does not follow the US Stock Market performance with the rate: -1.6%.
Estimated limits based on current volatility of 1.8%: low 15.69$, high 16.37$
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 41.1% below estimated low
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.35$, 46.47$]
- 2025-12-31 to 2026-12-31 estimated range: [26.15$, 44.88$]
Financial Metrics affecting the RPD estimates:
- Negative: with PPE of 17.7 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 4.15
- Positive: 6.82 < Operating cash flow per share per price, % of 6.84
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 1.52
- Negative: Shareholder equity ratio, % of 1.07 <= 18.93
- Positive: -4.48 < Investing cash flow per share per price, % of -1.85
- Negative: Inventory ratio change, % of 1.61 > 0.84
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
Short-term RPD quotes
Long-term RPD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $685.08MM | $777.71MM | $844.01MM |
| Operating Expenses | $796.70MM | $862.00MM | $808.97MM |
| Operating Income | $-111.61MM | $-84.29MM | $35.03MM |
| Non-Operating Income | $-10.69MM | $-69.05MM | $6.42MM |
| Interest Expense | $10.98MM | $64.70MM | $10.96MM |
| R&D Expense | $189.97MM | $177.94MM | $173.13MM |
| Income(Loss) | $-122.31MM | $-153.33MM | $41.45MM |
| Taxes | $2.41MM | $-0.52MM | $15.93MM |
| Profit(Loss)* | $-124.72MM | $-149.26MM | $25.53MM |
| Stockholders Equity | $-120.07MM | $-118.18MM | $17.71MM |
| Assets | $1,358.99MM | $1,505.35MM | $1,652.03MM |
| Operating Cash Flow | $78.20MM | $104.28MM | $171.67MM |
| Capital expenditure | $20.38MM | $4.37MM | $3.42MM |
| Investing Cash Flow | $-39.99MM | $-178.75MM | $-46.52MM |
| Financing Cash Flow | $7.42MM | $79.60MM | $5.58MM |
| Earnings Per Share** | $-2.13 | $-2.46 | $0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.