RPD - Rapid7, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$8.63
DETAILS
HIGH:
$16.00
LOW:
$6.00
MEDIAN:
$8.00
CONSENSUS:
$8.63
UPSIDE:
18.71%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 859.8 | 844.0 | 777.7 | 685.1 | 535.4 | 411.5 | 326.9 | 244.1 | 200.9 | 157.4 | 110.5 | 76.9 | 60.0 | 46.0 |
| Cost of Revenue | 255.0 | 251.0 | 231.7 | 214.3 | 168.9 | 121.5 | 91.1 | 71.1 | 56.9 | 39.7 | 29.2 | 18.5 | 12.9 | 8.2 |
| Gross Profit | 604.8 | 593.0 | 546.0 | 470.7 | 366.5 | 290.0 | 235.8 | 173.0 | 144.0 | 117.7 | 81.3 | 58.4 | 47.2 | 37.8 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 190.7 | 173.1 | 176.8 | 190.0 | 160.8 | 108.6 | 79.4 | 67.7 | 50.9 | 48.0 | 38.7 | 25.6 | 21.4 | 17.8 |
| SG&A Expenses | 402.5 | 384.8 | 396.9 | 392.4 | 325.7 | 255.5 | 202.4 | 158.3 | 141.9 | 118.8 | 89.1 | 62.0 | 44.4 | 32.7 |
| Other Expenses | 0 | 0 | 53.0 | 0 | 0 | 0 | 0 | (0.3) | 0.3 | (0.1) | (0.3) | (0.3) | 0.0 | (0.0) |
| Operating Expenses | 593.2 | 557.9 | 626.7 | 582.3 | 486.5 | 364.1 | 281.8 | 226.0 | 192.8 | 166.8 | 127.8 | 87.5 | 65.8 | 50.5 |
| Operating Income | ||||||||||||||
| Operating Income | 11.6 | 35.0 | (80.7) | (111.6) | (120.1) | (74.1) | (46.0) | (53.0) | (48.8) | (49.0) | (46.6) | (29.1) | (18.6) | (12.7) |
| Interest Expense | 10.4 | 11.0 | 64.7 | 11.0 | 14.3 | 24.1 | 13.4 | 4.9 | 0.8 | 0.1 | 2.5 | 2.8 | 0.1 | 0.1 |
| Interest Income | 23.0 | 21.1 | 10.2 | 1.8 | 0.4 | 1.5 | 6.0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 86.1 | 97.3 | (39.1) | (70.3) | (88.1) | (50.1) | (23.9) | (39.0) | (40.1) | (42.3) | (41.5) | (25.0) | (16.0) | (11.2) |
| EBIT | 40.6 | 52.4 | (85.1) | (111.3) | (121.6) | (72.7) | (40.4) | (50.1) | (47.6) | (49.0) | (46.8) | (29.1) | (18.6) | (12.7) |
| Income Before Tax | 30.2 | 41.5 | (149.8) | (122.3) | (135.9) | (96.9) | (53.8) | (55.1) | (47.7) | (49.0) | (49.4) | (32.2) | (18.7) | (12.8) |
| Income Tax Expense | 6.8 | 15.9 | (0.5) | 2.4 | 10.4 | 2.0 | 0.0 | 0.5 | (2.2) | (0.0) | 0.5 | 0.4 | 0.2 | (0.4) |
| Net Income | 23.4 | 25.5 | (149.3) | (124.7) | (146.3) | (98.8) | (53.8) | (55.5) | (45.5) | (49) | (49.9) | (32.6) | (18.9) | (12.4) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 0.36 | 0.41 | -2.46 | -2.13 | -2.65 | -1.94 | -1.10 | -1.20 | -1.06 | -1.19 | -2.02 | -1.05 | -0.61 | -0.46 |
| EPS (Diluted) | 0.36 | 0.40 | -2.46 | -2.13 | -2.65 | -1.94 | -1.10 | -1.20 | -1.06 | -1.19 | -2.02 | -1.05 | -0.61 | -0.46 |
| Shares Outstanding | 64.7 | 62.6 | 60.8 | 58.6 | 55.3 | 51.0 | 48.7 | 46.3 | 42.9 | 41.2 | 24.7 | 31.0 | 31.0 | 26.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 246.7 | 334.7 | 213.6 | 207.3 | 164.6 | 173.6 | 123.4 | 99.6 | 51.6 | 53.1 |
| Short-Term Investments | 228.0 | 187.0 | 169.5 | 84.2 | 58.9 | 138.8 | 116.2 | 159.2 | 39.2 | 18.8 |
| Net Receivables | 167.0 | 168.2 | 164.9 | 152.0 | 146.1 | 111.6 | 87.9 | 74.9 | 73.7 | 49.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 |
| Other Current Assets | 47.2 | 96.2 | 86.4 | 66.8 | 30.0 | 21.5 | 17.0 | 12.3 | 8.9 | 9.2 |
| Total Current Assets | 688.9 | 786.1 | 634.5 | 510.3 | 432.7 | 473.4 | 364.6 | 355.8 | 173.3 | 130.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 77.5 | 81.1 | 94.3 | 137.2 | 134.0 | 120.3 | 111.7 | 17.5 | 8.6 | 8.1 |
| Goodwill | 575.3 | 575.3 | 536.4 | 515.6 | 515.3 | 213.6 | 97.9 | 88.4 | 83.2 | 75.1 |
| Intangible Assets | 65.1 | 85.7 | 94.5 | 101.3 | 111.6 | 44.3 | 28.6 | 24.0 | 16.6 | 8.9 |
| Long-Term Investments | 184.1 | 37.3 | 56.2 | 9.8 | 34.1 | 10.1 | 22.9 | 44.9 | 1.1 | 20.2 |
| Other Non-Current Assets | 135.6 | 86.5 | 89.5 | 84.8 | 68.4 | 51.4 | 39.3 | 1.2 | 1.4 | 0.8 |
| Total Non-Current Assets | 1,037.5 | 865.9 | 870.9 | 848.7 | 863.3 | 439.7 | 300.3 | 203.6 | 110.9 | 113.1 |
| Total Assets | 1,726.5 | 1,652.0 | 1,505.3 | 1,359.0 | 1,296.0 | 913.1 | 664.9 | 559.4 | 284.1 | 243.3 |
| Current Liabilities | ||||||||||
| Account Payables | 11.0 | 18.9 | 15.8 | 10.3 | 3.5 | 3.9 | 6.8 | 7.0 | 2.2 | 4.0 |
| Short-Term Debt | 16.2 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 451.2 | 461.1 | 455.5 | 426.6 | 372.1 | 278.6 | 231.5 | 189.9 | 155.8 | 116.9 |
| Other Current Liabilities | 97.0 | 0 | 0 | 1.7 | 0.8 | 0 | 0.1 | 0.7 | 1.7 | 1.2 |
| Total Current Liabilities | 575.4 | 630.2 | 569.8 | 531.3 | 468.7 | 353.7 | 286.7 | 235.0 | 189.5 | 145.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 952.2 | 888.4 | 930.0 | 815.9 | 812.1 | 378.6 | 185.2 | 174.7 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (45.7) | 20.2 | 10.0 | 14.9 | 17.3 | 2.2 | 1.4 | 3.7 | 1.8 | 3.5 |
| Total Non-Current Liabilities | 996.4 | 1,004.1 | 1,053.7 | 947.8 | 953.3 | 487.9 | 295.1 | 237.1 | 70.5 | 55.7 |
| Total Liabilities | 1,571.7 | 1,634.3 | 1,623.5 | 1,479.1 | 1,422.0 | 841.6 | 581.7 | 472.1 | 260.0 | 201.3 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
| Retained Earnings | (964.7) | (988.0) | (1,013.6) | (860.7) | (736.0) | (617.3) | (518.4) | (464.6) | (434.9) | (389.3) |
| Accumulated Other Comprehensive Income | 2.5 | (1.2) | 1.3 | (1.4) | (0.8) | 0.5 | 0.2 | (0.0) | (0.0) | (0.0) |
| Total Stockholders' Equity | 154.7 | 17.7 | (118.2) | (120.1) | (126.0) | 71.5 | 83.2 | 87.3 | 24.2 | 42.0 |
| Total Liabilities & Equity | 1,726.5 | 1,652.0 | 1,505.3 | 1,359.0 | 1,296.0 | 913.1 | 664.9 | 559.4 | 284.1 | 243.3 |
| Debt Metrics | ||||||||||
| Total Debt | 1,028.3 | 1,018.2 | 1,024.6 | 914.3 | 912.6 | 463.9 | 264.7 | 174.7 | 0 | 0 |
| Net Debt | 781.6 | 683.5 | 810.9 | 707.1 | 748.0 | 290.3 | 141.3 | 75.1 | (51.6) | (53.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 23.4 | 25.5 | (149.3) | (124.7) | (146.3) | (98.8) | (53.8) | (55.5) | (45.5) | (49) |
| Depreciation & Amortization | 45.4 | 44.9 | 45.9 | 41.0 | 33.5 | 22.6 | 16.5 | 11.1 | 7.6 | 6.7 |
| Stock-Based Compensation | 104.3 | 108.0 | 108.1 | 119.9 | 102.6 | 63.9 | 40.7 | 27.6 | 19.5 | 17.3 |
| Change in Working Capital | (15.5) | (10.4) | 0.4 | 39.5 | 55.1 | (3.5) | (15.2) | 18.2 | 33.7 | 32.8 |
| Other Non-Cash Items | (3.8) | 2.9 | 104.8 | 2.1 | 8.6 | 19.9 | 11.1 | 4.8 | 0.8 | 1.2 |
| Operating Cash Flow | 152.1 | 171.7 | 104.3 | 78.2 | 53.9 | 4.9 | (1.4) | 6.1 | 13.3 | 9.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (7.6) | (3.4) | (4.4) | (20.4) | (9.0) | (13.8) | (29.4) | (12.8) | (4.8) | (4.5) |
| Acquisitions | 0 | (37.3) | (34.8) | (0.3) | (358.4) | (125.8) | (14.6) | (14.5) | (14.7) | (1.4) |
| Purchases of Investments | (538.8) | (242.5) | (276.8) | (123.8) | (96.1) | (177.1) | (148.0) | (233.4) | (35.2) | (39.0) |
| Sales/Maturities of Investments | 351.3 | 250.5 | 153.2 | 121.3 | 148.0 | 166.5 | 215.0 | 70.2 | 33.7 | 0 |
| Other Investing Activities | 1.8 | (13.8) | (15.9) | 0.3 | (9.9) | (6.1) | 0 | 0 | (0.2) | 1.4 |
| Investing Cash Flow | (209.4) | (46.5) | (178.8) | (40.0) | (325.4) | (156.3) | 16.8 | (193.7) | (22.4) | (43.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (46.0) | 0 | 73.0 | (0.0) | 278.7 | 195.1 | 0 | 196.2 | 0 | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7.1) | (5.2) | (7.8) | (7.8) | (28.2) | (9.1) | (7.0) | (2.2) | (1.5) | (5.4) |
| Financing Cash Flow | (43.8) | 5.6 | 79.6 | 7.4 | 264.1 | 200.9 | 8.8 | 236.2 | 7.3 | 1.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (95.4) | 128.5 | 6.3 | 42.7 | (9.0) | 50.2 | 23.8 | 48.0 | (1.6) | (33.4) |
| Cash at Beginning | 342.1 | 213.6 | 207.3 | 164.6 | 173.6 | 123.4 | 99.6 | 51.6 | 53.1 | 86.6 |
| Cash at End | 246.7 | 342.1 | 213.6 | 207.3 | 164.6 | 173.6 | 123.4 | 99.6 | 51.6 | 53.1 |
| Free Cash Flow | 144.5 | 168.2 | 99.9 | 57.8 | 44.9 | (8.9) | (30.8) | (6.7) | 8.5 | 4.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 859.8 | 844.0 | 777.7 | 685.1 | 535.4 | 411.5 | 326.9 | 244.1 | 200.9 | 157.4 | 110.5 | 76.9 | 60.0 | 46.0 |
| Gross Profit | 604.8 | 593.0 | 546.0 | 470.7 | 366.5 | 290.0 | 235.8 | 173.0 | 144.0 | 117.7 | 81.3 | 58.4 | 47.2 | 37.8 |
| Operating Income | 11.6 | 35.0 | (80.7) | (111.6) | (120.1) | (74.1) | (46.0) | (53.0) | (48.8) | (49.0) | (46.6) | (29.1) | (18.6) | (12.7) |
| Net Income | 23.4 | 25.5 | (149.3) | (124.7) | (146.3) | (98.8) | (53.8) | (55.5) | (45.5) | (49) | (49.9) | (32.6) | (18.9) | (12.4) |
| EPS (Diluted) | 0.36 | 0.40 | -2.46 | -2.13 | -2.65 | -1.94 | -1.10 | -1.20 | -1.06 | -1.19 | -2.02 | -1.05 | -0.61 | -0.46 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 246.7 | 334.7 | 213.6 | 207.3 | 164.6 | 173.6 | 123.4 | 99.6 | 51.6 | 53.1 | ||||
| Total Assets | 1,726.5 | 1,652.0 | 1,505.3 | 1,359.0 | 1,296.0 | 913.1 | 664.9 | 559.4 | 284.1 | 243.3 | ||||
| Total Debt | 1,028.3 | 1,018.2 | 1,024.6 | 914.3 | 912.6 | 463.9 | 264.7 | 174.7 | 0 | 0 | ||||
| Stockholders' Equity | 154.7 | 17.7 | (118.2) | (120.1) | (126.0) | 71.5 | 83.2 | 87.3 | 24.2 | 42.0 | ||||
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 152.1 | 171.7 | 104.3 | 78.2 | 53.9 | 4.9 | (1.4) | 6.1 | 13.3 | 9.1 | ||||
| Capital Expenditure | (7.6) | (3.4) | (4.4) | (20.4) | (9.0) | (13.8) | (29.4) | (12.8) | (4.8) | (4.5) | ||||
| Free Cash Flow | 144.5 | 168.2 | 99.9 | 57.8 | 44.9 | (8.9) | (30.8) | (6.7) | 8.5 | 4.6 | ||||