RPD Rapid7 Inc

Price (delayed)

$81.01

Market cap

$4.47B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.04

Enterprise value

$4.9B

Sector: Technology
Industry: Software - Application

Highlights

RPD's quick ratio has surged by 73% year-on-year and by 66% since the previous quarter
The revenue has grown by 25% YoY and by 6% from the previous quarter
RPD's debt has soared by 102% since the previous quarter
Rapid7's net income has plunged by 62% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of RPD
Market
Shares outstanding
55.13M
Market cap
$4.47B
Enterprise value
$4.9B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
9.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.28
Earnings
Revenue
$434.6M
EBIT
-$77.6M
EBITDA
-$53.07M
Free cash flow
$14.27M
Per share
EPS
-$2.04
Free cash flow per share
$0.27
Book value per share
-$1.54
Revenue per share
$8.21
TBVPS
$17.33
Balance sheet
Total assets
$1.22B
Total liabilities
$1.3B
Debt
$938.44M
Equity
-$81.23M
Working capital
$390.32M
Liquidity
Debt to equity
-11.55
Current ratio
2.14
Quick ratio
1.99
Net debt/EBITDA
-8.19
Margins
EBITDA margin
-12.2%
Gross margin
70.1%
Net margin
-24.3%
Operating margin
-17.8%
Efficiency
Return on assets
-11%
Return on equity
-254.3%
Return on invested capital
-11.8%
Return on capital employed
-8.8%
Return on sales
-17.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RPD stock price

How has the Rapid7 stock price performed over time
Intraday
4.29%
1 week
7.71%
1 month
-1.85%
1 year
77.58%
YTD
-10.15%
QTD
8.58%

Financial performance

How have Rapid7's revenue and profit performed over time
Revenue
$434.6M
Gross profit
$304.51M
Operating income
-$77.4M
Net income
-$105.77M
Gross margin
70.1%
Net margin
-24.3%
Rapid7's net income has plunged by 62% YoY and by 7% from the previous quarter
Rapid7's operating income has decreased by 38% YoY and by 4.4% from the previous quarter
RPD's net margin is down by 30% year-on-year
The revenue has grown by 25% YoY and by 6% from the previous quarter

Growth

What is Rapid7's growth rate over time

Valuation

What is Rapid7 stock price valuation
P/E
N/A
P/B
N/A
P/S
9.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11.28
The company's EPS has shrunk by 56% YoY and by 5% QoQ
RPD's P/S is 46% above its 5-year quarterly average of 6.5 and 8% above its last 4 quarters average of 8.8
The revenue has grown by 25% YoY and by 6% from the previous quarter

Efficiency

How efficient is Rapid7 business performance
The ROE has dropped by 108% since the previous quarter
The return on invested capital has increased by 22% since the previous quarter and by 14% year-on-year
The company's return on sales fell by 21% YoY
The company's return on assets rose by 9% QoQ but it fell by 8% YoY

Dividends

What is RPD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RPD.

Financial health

How did Rapid7 financials performed over time
The total assets is 6% less than the total liabilities
The total liabilities has soared by 134% YoY and by 55% from the previous quarter
The total assets has soared by 93% YoY and by 34% from the previous quarter
RPD's debt has soared by 102% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.