Stock RPD RAPID7, INC.
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Financials Rapid7, Inc.

Equities

RPD

US7534221046

Software

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
45.93 USD +0.17% Intraday chart for Rapid7, Inc. +3.66% -19.56%
Apr. 26 Scotiabank Starts Rapid7 With Sector Perform Rating, $46 Price Target MT
Apr. 10 Rapid7 Insider Sold Shares Worth $1,006,336, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,767 4,674 6,728 2,013 3,509 2,860 - -
Enterprise Value (EV) 1 2,712 4,740 7,317 2,528 3,999 3,204 2,993 2,792
P/E ratio -50.9 x -46.5 x -44.4 x -16 x -23.2 x 117 x 97.4 x 85.8 x
Yield - - - - - - - -
Capitalization / Revenue 8.46 x 11.4 x 12.6 x 2.94 x 4.51 x 3.35 x 3.02 x 2.68 x
EV / Revenue 8.3 x 11.5 x 13.7 x 3.69 x 5.14 x 3.76 x 3.16 x 2.62 x
EV / EBITDA 218 x 305 x 307 x 51.1 x 31.6 x 17.8 x 14.8 x 11 x
EV / FCF -87.9 x -532 x 163 x 62.1 x 47.6 x 19.8 x 15 x 12.4 x
FCF Yield -1.14% -0.19% 0.61% 1.61% 2.1% 5.06% 6.67% 8.06%
Price to Book 33.6 x 65.8 x -53.9 x -19.7 x -29.8 x 96.9 x 15.5 x 7.72 x
Nbr of stocks (in thousands) 49,385 51,839 57,167 59,236 61,447 62,269 - -
Reference price 2 56.02 90.16 117.7 33.98 57.10 45.93 45.93 45.93
Announcement Date 2/10/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 326.9 411.5 535.4 685.1 777.7 853.2 948.2 1,067
EBITDA 1 12.45 15.52 23.8 49.44 126.7 179.5 202.4 252.9
EBIT 1 2.404 2.032 7.599 30.39 102.2 155.7 184.7 218.4
Operating Margin 0.74% 0.49% 1.42% 4.44% 13.14% 18.25% 19.48% 20.47%
Earnings before Tax (EBT) 1 -53.8 -96.86 -135.9 -122.3 -149.8 48 10.92 10.7
Net income 1 -53.84 -98.85 -146.3 -124.7 -149.3 32.58 32.83 42.65
Net margin -16.47% -24.02% -27.33% -18.2% -19.19% 3.82% 3.46% 4%
EPS 2 -1.100 -1.940 -2.650 -2.130 -2.460 0.3915 0.4716 0.5352
Free Cash Flow 1 -30.85 -8.915 44.91 40.68 84.03 162.2 199.6 225
FCF margin -9.44% -2.17% 8.39% 5.94% 10.81% 19.01% 21.05% 21.09%
FCF Conversion (EBITDA) - - 188.72% 82.27% 66.35% 90.34% 98.61% 88.98%
FCF Conversion (Net income) - - - - - 497.69% 607.81% 527.61%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/10/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 139.9 151.6 157.4 167.5 175.8 184.5 183.2 190.4 198.8 205.3 204.1 209.7 216.6 222.6 225.5
EBITDA 1 9.911 -1.903 -1.173 7.983 17.93 24.7 16.82 19.1 42.92 47.82 43.98 43.15 45.58 47.51 46.86
EBIT 1 5.733 -6.11 -5.619 3.483 13.04 19.48 10.99 12.96 36.77 41.5 38.14 37.53 39.09 40.86 42.15
Operating Margin 4.1% -4.03% -3.57% 2.08% 7.42% 10.56% 6% 6.8% 18.49% 20.22% 18.69% 17.9% 18.04% 18.35% 18.69%
Earnings before Tax (EBT) 1 -37.49 -44.22 -43.56 -39.57 -27.69 -11.48 -25.32 -65.91 -74.53 15.98 11.4 11.4 12.3 12.9 8.8
Net income 1 -37.7 -44.62 -45 -39.61 -28.73 -11.38 -25.92 -66.78 -76.61 20.05 7.266 4.362 8.246 12.26 10.52
Net margin -26.95% -29.43% -28.59% -23.65% -16.34% -6.17% -14.15% -35.07% -38.53% 9.77% 3.56% 2.08% 3.81% 5.51% 4.66%
EPS 2 -0.6700 -0.7900 -0.7800 -0.6800 -0.4900 -0.1900 -0.4300 -1.100 -1.250 0.2700 0.0778 0.0307 0.1142 0.1667 0.1112
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/3/21 2/9/22 5/4/22 8/3/22 11/2/22 2/8/23 5/9/23 8/8/23 11/1/23 2/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 66.1 589 515 491 344 133 -
Net Cash position 1 54.4 - - - - - - 68.1
Leverage (Debt/EBITDA) - 4.26 x 24.74 x 10.41 x 3.874 x 1.915 x 0.6548 x -
Free Cash Flow 1 -30.8 -8.92 44.9 40.7 84 162 200 225
ROE (net income / shareholders' equity) 5.05% -6.72% - - - - 130% 58.4%
ROA (Net income/ Total Assets) - - -0.23% 1.61% 7.49% 10.1% 10.3% 9.26%
Assets 1 - - 62,804 -7,748 -1,993 323.3 317.5 460.7
Book Value Per Share 2 1.670 1.370 -2.180 -1.720 -1.910 0.4700 2.960 5.950
Cash Flow per Share 2 -0.0300 0.1000 0.9800 1.190 1.720 2.450 2.930 -
Capex 1 29.4 13.8 9.01 20.4 4.37 10.2 13.3 17
Capex / Sales 9% 3.35% 1.68% 2.98% 0.56% 1.19% 1.41% 1.59%
Announcement Date 2/10/20 2/9/21 2/9/22 2/8/23 2/7/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rapid7, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
45.93 USD
Average target price
60.73 USD
Spread / Average Target
+32.23%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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