Rapid7, Inc.

Rapid7, Inc.

6.09
BRL
+0.44
(+7.79%)
0.13EPS
26.47P/E
2.81BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value4.15B

Important Dates

Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has 810.49M shares outstanding.

Shares Outstanding810.49M

Valuation Ratios

As of June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at a trailing price-to-earnings ratio of 26.47. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.77.

PE Ratio26.47
PS Ratio0.62
PB Ratio2.77
P/TBV Ratio-1.18
P/FCF Ratio3.71
P/OCF Ratio3.48

Enterprise Valuation

As of June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/EBITDA multiple of 14.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 75.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh trades at an EV/FCF ratio of 5.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.15B versus a market cap of 2.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94
EV / EBITDA14.48
EV / EBIT75.51
EV / FCF5.22

Financial Position

As of June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 488.88, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.73
Debt / Equity488.88
Debt / EBITDA17.34
Interest Coverage5.44

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a return on equity (ROE) of 14.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.63, useful for judging operating efficiency across full business cycles. The company generates approximately 1.73M in revenue per employee across its workforce of 2,563.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.03
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)0.85
Return on Capital Employed (ROCE)2.63
Revenue Per Employee1.73M
Employee Count2,563.00

Taxes

BRL

Over the twelve months ended June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh recorded 13.39M in income tax expense. That works out to an effective tax rate of 11.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 117.50M, leaving 104.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.39M
Effective Tax Rate11.39

Stock Price Statistics

BRL

As of the close on October 22, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh's stock has declined approximately 28.77% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 6.36.

52-Week Price Change-28.77%
50-Day Moving Average5.30
200-Day Moving Average6.36

Income Statement

BRL

Over the twelve months ended June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh generated 4.42B in revenue and converted that into 104.11M in net income, yielding earnings per share of 0.13. EBITDA reached 286.66M, while operating income came in at 63.64M.

Revenue4.42B
Gross Profit3.07B
Operating Income63.64M
Pretax Income117.50M
Net Income104.11M
EBITDA286.66M
EBIT54.98M
Earnings Per Share (EPS)0.13

Balance Sheet

BRL

As of June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh holds 3.63B in cash and equivalents against 4.97B in total debt, resulting in a net debt position of 2.42B. Total book value stands at 1.02B, with working capital of -1.18B providing operational flexibility.

Cash & Cash Equivalents3.63B
Total Debt4.97B
Net Debt2.42B
Equity (Book Value)1.02B
Book Value Per Share1.25
Working Capital-1.18B

Cash Flow

BRL

Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh produced 792.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -44.07M in capital expenditures, free cash flow totaled 748.51M - equivalent to 0.94 per share.

Operating Cash Flow792.58M
Capital Expenditures-44.07M
Free Cash Flow748.51M
FCF Per Share0.94

Margins

Over the twelve months ended June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh posted a gross margin of 69.30, reflecting its pricing power and cost economics. The operating margin of 1.44 and net profit margin of 2.35 provide insight into operational efficiency.

Gross Margin69.30
Operating Margin1.44
Pretax Margin2.66
Profit Margin2.35
EBITDA Margin6.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 26.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh shareholders.

Shareholder Yield0.10
FCF Yield26.95

Scores

As of June 30, 2026, Rapid7 Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333 Sh has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.45