Rapid7, Inc.

As of June 30, 2026, Rapid7 Inc. carries a market capitalization of 476.60M, placing it among publicly traded companies globally. Its enterprise value stands at 703.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rapid7 Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Rapid7 Inc. has 67.32M shares outstanding.

As of June 30, 2026, Rapid7 Inc. trades at a trailing price-to-earnings ratio of 26.49. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 2.77.

As of June 30, 2026, Rapid7 Inc. trades at an EV/EBITDA multiple of 14.49 - 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 75.55 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rapid7 Inc. 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 703.36M versus a market cap of 476.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rapid7 Inc. 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.

Over the twelve months ended June 30, 2026, Rapid7 Inc. 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 292,309.22 in revenue per employee across its workforce of 2,563.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Rapid7 Inc. recorded 2.27M 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 19.90M, leaving 17.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rapid7 Inc.'s stock has declined approximately 22.32% over the past 52 weeks. The 50-day moving average sits at 10.79, while the 200-day moving average is 8.10.

Over the twelve months ended June 30, 2026, Rapid7 Inc. generated 749.19M in revenue and converted that into 17.63M in net income, yielding earnings per share of 0.27. EBITDA reached 48.54M, while operating income came in at 10.78M.

As of June 30, 2026, Rapid7 Inc. holds 614.97M in cash and equivalents against 841.73M in total debt, resulting in a net debt position of 410.18M. Total book value stands at 172.18M, with working capital of -200.59M providing operational flexibility.

Rapid7 Inc. produced 134.21M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.46M in capital expenditures, free cash flow totaled 126.75M - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Rapid7 Inc. 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 26.93, 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. shareholders.

As of June 30, 2026, Rapid7 Inc. has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.