Rapid7, Inc. (RPD) Key Metrics
RPD valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $849.9M
- Enterprise value
- $1.14B
- P/E (TTM)
- 40.7
- Forward P/E
- 7.2
- PEG ratio
- 0.67
- Price / sales
- 1.0 10-yr median 4.2
- Price / book
- 4.5 10-yr median 32.8
- EV / EBITDA
- 14.7
- Dividend yield
- —
- Beta
- 1.02
RPD key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsRPD valuation Price multiples at each fiscal year-end price.
RPD returns How much profit the business earns on the capital it uses.
RPD per-share figures Results divided by the shares outstanding at year-end.
RPD financial health Debt, liquidity and how easily interest is covered.
RPD efficiency & capital use Working capital cycle and where the cash goes.
RPD valuation history
RPD returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RPD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RPD cash returned to shareholders
RPD price vs earnings per share
RPD key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $988.0M | $2.54B | $3.47B | $1.99B | $6.50B | $4.60B | $2.73B | $1.45B | $801.5M | $502.0M |
| Enterprise value | $1.54B | $3.04B | $4.11B | $2.61B | $7.19B | $4.75B | $2.76B | $1.40B | $740.5M | $453.6M |
| P/E ratio | 42.3 | 99.6 | — | — | — | — | — | — | — | — |
| Price / sales | 1.1 | 3.0 | 4.5 | 2.9 | 12.1 | 11.2 | 8.3 | 5.9 | 4.0 | 3.2 |
| Price / book | 6.4 | 143.5 | — | — | — | 64.3 | 32.8 | 16.6 | 33.2 | 11.9 |
| Price / free cash flow | 6.8 | 15.1 | 34.7 | 34.4 | 144.9 | — | — | — | 94.7 | 108.8 |
| Price / operating cash flow | 6.5 | 14.8 | 33.3 | 25.4 | 120.6 | 941.6 | — | 238.6 | 60.3 | 55.1 |
| EV / sales | 1.8 | 3.6 | 5.3 | 3.8 | 13.4 | 11.6 | 8.4 | 5.7 | 3.7 | 2.9 |
| EV / EBITDA | 17.9 | 31.2 | — | — | — | — | — | — | — | — |
| EV / free cash flow | 10.7 | 18.1 | 41.1 | 45.2 | 160.2 | — | — | — | 87.5 | 98.3 |
| Earnings yield | 2.4% | 1.0% | −4.3% | −6.3% | −2.2% | −2.1% | −2.0% | −3.8% | −5.7% | −9.8% |
| Free cash flow yield | 14.6% | 6.6% | 2.9% | 2.9% | 0.7% | −0.2% | −1.1% | −0.5% | 1.1% | 0.9% |
| Dividend yield | — | — | — | 0.4% | 0.0% | 4.4% | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | 0.2% | 0.2% | 0.8% | 0.3% | 4.6% | 0.3% | 0.2% | 0.1% | 0.8% |
| Share price at fiscal year-end | $15.20 | $40.23 | $57.10 | $33.98 | $117.69 | $90.16 | $56.02 | $31.16 | $18.66 | $12.17 |
| Per share | ||||||||||
| Revenue per share | $13.23 | $13.36 | $12.80 | $11.70 | $9.69 | $8.06 | $6.71 | $5.25 | $4.68 | $3.82 |
| Earnings per share | $0.36 | $0.40 | −$2.46 | −$2.13 | −$2.65 | −$1.94 | −$1.10 | −$1.20 | −$1.06 | −$1.19 |
| Operating cash flow per share | $2.34 | $2.72 | $1.72 | $1.34 | $0.98 | $0.10 | −$0.03 | $0.13 | $0.31 | $0.22 |
| Free cash flow per share | $2.22 | $2.66 | $1.64 | $0.99 | $0.81 | −$0.17 | −$0.63 | −$0.15 | $0.20 | $0.11 |
| Cash per share | $7.30 | $8.26 | $6.31 | $4.98 | $4.04 | $6.12 | $4.92 | $5.57 | $2.11 | $1.74 |
| Book value per share | $2.38 | $0.28 | −$1.95 | −$2.05 | −$2.28 | $1.40 | $1.71 | $1.88 | $0.56 | $1.02 |
| Tangible book value per share | −$7.47 | −$10.18 | −$12.33 | −$12.59 | −$13.62 | −$3.65 | −$0.89 | −$0.54 | −$1.76 | −$1.02 |
| Dividends per share | — | — | — | $0.13 | $0.04 | $3.94 | — | — | $0.00 | $0.00 |
| Capex per share | $0.12 | $0.05 | $0.07 | $0.35 | $0.16 | $0.27 | $0.60 | $0.28 | $0.11 | $0.11 |
| Debt per share | $15.82 | $16.11 | $16.86 | $15.62 | $16.51 | $9.09 | $5.43 | $4.56 | $0.69 | $0.57 |
| Shares outstanding | 65.0M | 63.2M | 60.8M | 58.6M | 55.3M | 51.0M | 48.7M | 46.5M | 43.0M | 41.2M |
| Change in shares outstanding | +2.9% | +4.0% | +3.8% | +5.9% | +8.3% | +4.7% | +4.9% | +8.2% | +4.1% | +66.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 27.1% | — | — | — | — | −127.8% | −63.2% | −99.7% | −137.4% | −89.0% |
| Return on invested capital (ROIC) | 1.5% | 4.2% | −12.4% | −16.5% | −24.1% | −35.3% | −48.8% | — | — | — |
| Return on assets (ROA) | 1.4% | 1.6% | −10.4% | −9.4% | −13.2% | −12.5% | −8.8% | −13.2% | −17.2% | −20.7% |
| Return on tangible assets | 2.2% | 2.6% | −17.1% | −16.8% | −21.9% | −15.1% | −10.0% | −12.4% | −24.7% | −30.8% |
| Free cash flow margin | 16.8% | 19.9% | 12.8% | 8.4% | 8.4% | −2.2% | −9.4% | −2.8% | 4.2% | 2.9% |
| Income quality (OCF / net income) | 6.51 | 6.73 | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $1.03B | $1.02B | $1.02B | $914.3M | $912.6M | $463.9M | $264.7M | $212.1M | $29.7M | $23.5M |
| Cash & short-term investments | $474.7M | $521.7M | $383.2M | $291.4M | $223.4M | $312.5M | $239.6M | $258.8M | $90.7M | $71.9M |
| Net debt | $553.6M | $496.5M | $641.4M | $622.9M | $689.1M | $151.5M | $25.1M | −$46.7M | −$61.0M | −$48.4M |
| Debt / equity | 6.65 | 57.49 | — | — | — | 6.49 | 3.18 | 2.43 | 1.23 | 0.56 |
| Debt / assets | 0.60 | 0.62 | 0.68 | 0.67 | 0.70 | 0.51 | 0.40 | 0.38 | 0.10 | 0.10 |
| Net debt / EBITDA | 6.43 | 5.10 | — | — | — | — | — | — | — | — |
| Current ratio | 1.20 | 1.25 | 1.11 | 0.96 | 0.92 | 1.34 | 1.27 | 1.51 | 0.91 | 0.89 |
| Quick ratio | 1.20 | 1.25 | 1.11 | 0.89 | 0.86 | 1.28 | 1.21 | 1.46 | 0.91 | 0.89 |
| Interest coverage | 1.1 | 3.2 | -1.2 | -10.2 | -8.4 | -3.1 | -3.4 | -10.7 | -63.0 | -374.4 |
| Working capital | $113.5M | $155.9M | $64.7M | −$21.0M | −$35.9M | $119.7M | $77.9M | $120.8M | −$16.2M | −$15.4M |
| Invested capital | $708.3M | $514.2M | $523.2M | $502.8M | $563.1M | $223.0M | $108.3M | $40.6M | −$36.9M | −$6.4M |
| Tangible asset value | −$485.6M | −$643.3M | −$749.1M | −$737.0M | −$752.8M | −$186.4M | −$43.3M | −$25.1M | −$75.7M | −$42.0M |
| Net current asset value | −$882.8M | −$848.2M | −$989.1M | −$968.8M | −$989.3M | −$368.2M | −$217.1M | −$116.3M | −$86.7M | −$71.0M |
| Graham number | $4.39 | $1.60 | — | — | — | — | — | — | — | — |
| Graham net-net per share | −$14.95 | −$15.61 | −$18.38 | −$18.04 | −$19.43 | −$8.52 | −$5.49 | −$3.25 | −$2.65 | −$2.24 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $7.8M | $2.5M | $201.1M | — | — | $0 | $0 |
| Share buybacks (net) | — | $4.7M | $5.6M | $7.5M | $16.0M | $8.9M | $7.0M | $2.2M | $698,000 | $4.1M |
| Dividends + buybacks / free cash flow | — | 2.8% | 5.6% | 26.4% | 41.2% | — | — | — | 8.2% | 89.2% |
| Capex / revenue | 0.9% | 0.4% | 0.6% | 3.0% | 1.7% | 3.4% | 9.0% | 5.2% | 2.4% | 2.9% |
| Capex / operating cash flow | 5.0% | 2.0% | 4.2% | 26.1% | 16.7% | 282.4% | — | 211.2% | 36.3% | 49.4% |
| Capex / depreciation | 0.17 | 0.08 | 0.10 | 0.50 | 0.27 | 0.61 | 1.78 | 1.15 | 0.63 | 0.67 |
| Stock-based compensation / revenue | 12.1% | 12.8% | 13.9% | 17.5% | 19.2% | 15.5% | 12.4% | 11.3% | 9.7% | 11.0% |
| R&D / revenue | 22.2% | 20.5% | 22.7% | 27.7% | 30.0% | 26.4% | 24.3% | 27.8% | 25.3% | 30.5% |
| SG&A / revenue | 46.8% | 45.6% | 51.0% | 57.3% | 60.8% | 62.1% | 61.9% | 64.9% | 70.6% | 75.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 71.2 | 72.0 | 74.4 | 79.4 | 87.8 | 88.5 | 90.9 | 111.1 | 111.5 | 108.2 |
| Days of inventory on hand | — | — | — | 55.2 | 55.6 | 57.9 | 58.8 | 31.6 | 0.0 | — |
| Days payables outstanding | 21.4 | 25.2 | 20.5 | 11.7 | 8.0 | 16.1 | 27.8 | 23.8 | 20.0 | 27.8 |
| Cash conversion cycle (days) | 49.7 | 46.8 | 53.8 | 122.9 | 135.5 | 130.4 | 121.9 | 118.9 | 91.5 | 80.4 |
| Receivables turnover | 5.13 | 5.07 | 4.91 | 4.60 | 4.16 | 4.12 | 4.02 | 3.29 | 3.27 | 3.37 |
| Payables turnover | 17.03 | 14.46 | 17.78 | 31.12 | 45.78 | 22.72 | 13.13 | 15.31 | 18.21 | 13.13 |
| Inventory turnover | — | — | — | 6.61 | 6.56 | 6.30 | 6.21 | 11.54 | 113,820,000.00 | — |
| Asset turnover | 0.51 | 0.53 | 0.54 | 0.52 | 0.48 | 0.52 | 0.53 | 0.58 | 0.76 | 0.66 |
| Average receivables | $167.6M | $166.6M | $158.5M | $149.1M | $128.8M | $99.8M | $81.4M | $74.3M | $61.4M | $46.7M |
| Average payables | $15.0M | $17.4M | $13.0M | $6.9M | $3.7M | $5.3M | $6.9M | $4.6M | $3.1M | $3.0M |
| Average inventory | — | — | — | $32.4M | $25.8M | $19.3M | $14.7M | $6.2M | $0 | $0 |
| Intangibles / total assets | 37.1% | 40.0% | 41.9% | 45.4% | 48.4% | 28.2% | 19.0% | 20.1% | 35.1% | 34.5% |
Computed from RPD's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RPD valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Rapid7 traded at 42.3 times earnings. Based on the latest twelve months, the trailing P/E is 40.7 and the forward P/E is 7.2. Rapid7 earned a return on equity of 27.1% and a return on invested capital of 1.5% in fiscal 2025. It ended the year with $1.0 billion of debt and $474.7 million in cash and short-term investments, net debt of $553.6 million. The share count rose 57.6% from 41.2M to 65.0M over 9 years.
See the RPD income statement, the RPD chart for price history, or the RPD stock overview for the latest quote and news.
RPD key metrics FAQ
What is Rapid7's P/E ratio?
Rapid7's trailing P/E ratio is 40.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.2. At the end of fiscal 2025 it was 42.3.
What is Rapid7's EV/EBITDA?
Rapid7's enterprise value was 17.9 times EBITDA at the end of fiscal 2025 (enterprise value $1.5 billion, EBITDA $86.1 million); the current EV/EBITDA is 14.7.
What is Rapid7's return on equity?
Rapid7's return on equity (ROE) was 27.1% in fiscal 2025: net income of $23.4 million on average shareholders' equity of $86.2 million.
What is Rapid7's ROIC?
Rapid7's return on invested capital was 1.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Rapid7 have?
Rapid7 had total debt of $1.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 6.65 and $553.6 million of net debt (6.43 times EBITDA).
What is Rapid7's free cash flow yield?
Rapid7 generated $144.5 million of free cash flow in fiscal 2025, a free cash flow yield of 14.6% on its market value at year-end ($988.0 million).
What is Rapid7's current ratio?
Rapid7's current ratio was 1.20 at the end of fiscal 2025: current assets were 1.20 times current liabilities.