Rapid7, Inc. Financial Ratios — 0KTX Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-89	-137.39	-99.66	-63.17	-127.79	- -	- -	- -	- -	27.12
Return on Assets (%)	- -	- -	-44.44	-31.4	-20.68	-17.24	-13.17	-8.8	-12.53	-13.25	-9.39	-10.67	1.62	1.38
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.32	2.91
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.22	0.83
Gross Margin (%)	82.14	78.55	75.97	73.54	74.77	71.68	70.88	72.12	70.47	68.44	68.71	70.16	70.26	70.34
EBITDA Margin (%)	-24.29	-26.64	-32.52	-37.28	-26.88	-20.49	-17.18	-9.01	-12.51	-16.17	-10.3	-4.93	9.47	6.63
Operating Margin (%)	-27.61	-31.02	-37.9	-42.13	-31.15	-24.28	-21.73	-14.07	-18.01	-22.43	-16.29	-4.02	4.15	1.35
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	0.59	- -	8.5	- -	- -	5.65	86.73	100.02	- -
Pretax Margin (%)	-27.83	-31.16	-41.95	-44.66	-31.14	-23.74	-22.56	-16.46	-23.54	-25.39	-17.85	-19.72	4.91	3.51
Profit Margin (%)	-26.92	-31.44	-42.44	-45.11	-31.12	-22.63	-22.76	-16.47	-24.02	-27.33	-18.2	-19.65	3.02	2.72
Net Income to Common Margin (%)	-26.92	-31.44	-42.44	-45.11	-31.12	-22.63	-22.76	-16.47	-24.02	-27.33	-18.2	-19.65	3.02	2.72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.42	22.53
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	-89	-137.39	-99.66	-63.17	-127.79	- -	- -	- -	- -	27.12

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	16	17	- -	- -	- -	175	265	464	913	914	1,025	1,018	968
ST Debt	- -	- -	- -	- -	- -	- -	- -	7	10	10	12	13	61	16
LT Debt	- -	16	17	- -	- -	- -	175	257	454	903	902	1,011	957	952
Total Debt/EBITDA	- -	-1.02	-0.67	- -	- -	- -	-4.17	-8.98	-9.01	-10.54	-12.96	-26.72	12.74	16.99
Net Debt/EBITDA	- -	0.27	0.8	2.1	1.26	1.25	-1.79	-2.1	-3.98	-7.48	-8.62	-18.68	7.5	11.33
Total Debt/EBIT	- -	-0.88	-0.58	- -	- -	- -	-3.29	-5.75	-6.26	-7.6	-8.19	-12.16	29.06	83.71
Net Debt/EBIT	- -	0.23	0.68	1.86	1.08	1.06	-1.42	-1.34	-2.77	-5.39	-5.45	-8.5	17.11	55.81
EBITDA to Interest Expense	- -	- -	- -	- -	-200.59	-473.17	-8.5	-2.2	-2.13	-6.06	-6.43	-0.59	7.29	5.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-221.91	-528.62	-11.1	-4.4	-2.7	-6.69	-8.28	-0.66	6.98	4.73
EBIT to Interest Expense	- -	- -	- -	- -	-232.46	-560.85	-10.75	-3.44	-3.07	-8.4	-10.16	-0.48	3.2	1.11
Interest Expense	- -	- -	- -	- -	- -	- -	5	13	24	14	11	65	11	10
Common Equity/Total Assets	- -	-269.02	-283.86	29.53	17.28	8.5	15.61	12.51	7.83	-9.72	-8.84	-7.85	1.07	8.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	200.06	309.61	635.1	- -	- -	- -	5,402.21	615.39
Long-Term Debt/Capital (%)	- -	-100.36	-91.73	- -	- -	- -	66.67	74.03	84.85	114.79	113.55	111.55	92.36	84.78
Long-Term Debt/Total Assets (%)	- -	27.26	19.4	- -	- -	- -	31.23	38.73	49.75	69.67	66.36	67.17	57.92	55.15
Total Debt/Equity (%)	- -	-50.09	-47.84	- -	- -	- -	200.06	318.24	648.53	-724.28	-761.48	-866.97	5,748.82	625.84
Total Debt/Capital (%)	- -	-100.36	-91.73	- -	- -	- -	66.67	76.09	86.64	116.02	115.12	113.04	98.29	86.22
Total Debt/Total Assets (%)	- -	27.26	19.4	- -	- -	- -	31.23	39.81	50.81	70.41	67.28	68.06	61.63	56.09
Net Debt to Equity	- -	13.18	56.58	-127.14	-126.43	-213.48	86.03	74.29	286.53	-513.89	-506.9	-606.17	3,385.27	417.26
Net Debt/Capital (%)	- -	11.65	36.13	468.41	478.38	188.12	46.25	27.53	56.64	104.1	103.69	103.41	85.51	73.66
EBITDA	-11	-16	-25	-41	-42	-41	-42	-29	-51	-87	-71	-38	80	57
EBITDA-CapEx	-13	-19	-32	-45	-47	-46	-55	-59	-65	-96	-91	-43	77	49
Operating Income (Loss)	-13	-19	-29	-47	-49	-49	-53	-46	-74	-120	-112	-31	35	12

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.38	0.5	0.75	0.49	0.48	1.1	0.84	0.88	0.48	0.55	0.67	0.83	0.82
Current Ratio	- -	0.77	0.89	1.18	0.89	0.91	1.51	1.27	1.34	0.92	0.96	1.11	1.25	1.28
Quick Ratio	- -	0.73	0.84	1.13	0.83	0.87	1.42	1.14	1.2	0.79	0.83	0.96	1.09	1.12
CFO/Avg Current Liab	- -	- -	-0.05	-0.02	0.07	0.08	0.03	-0.01	0.02	0.13	0.16	0.19	0.29	0.26
Common Equity/Total Assets	- -	-269.02	-283.86	29.53	17.28	8.5	15.61	12.51	7.83	-9.72	-8.84	-7.85	1.07	8.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	200.06	309.61	635.1	- -	- -	- -	5,402.21	615.39
Long-Term Debt/Capital (%)	- -	-100.36	-91.73	- -	- -	- -	66.67	74.03	84.85	114.79	113.55	111.55	92.36	84.78
Long-Term Debt/Total Assets (%)	- -	27.26	19.4	- -	- -	- -	31.23	38.73	49.75	69.67	66.36	67.17	57.92	55.15
Total Debt/Equity (%)	- -	-50.09	-47.84	- -	- -	- -	200.06	318.24	648.53	-724.28	-761.48	-866.97	5,748.82	625.84
Total Debt/Capital (%)	- -	-100.36	-91.73	- -	- -	- -	66.67	76.09	86.64	116.02	115.12	113.04	98.29	86.22
Total Debt/Total Assets (%)	- -	27.26	19.4	- -	- -	- -	31.23	39.81	50.81	70.41	67.28	68.06	61.63	56.09
CFO/Total Liabilities	- -	-0.66	-2.75	-1.17	4.53	5.11	1.29	-0.24	0.58	3.79	5.29	6.42	10.5	9.79
CFO/CapEx	-0.32	-0.22	-0.47	-0.46	2.03	2.75	0.47	-0.05	0.35	5.98	3.84	23.88	50.12	20.24
Altman's Z-Score	- -	- -	- -	- -	- -	- -	0.96	1.57	1.88	1.49	-0.42	0.54	0.7	0.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.43	3.18	3.37	3.27	3.29	4.02	4.12	4.16	4.6	4.91	5.07	5.13
Days Sales Outstanding	- -	- -	106.55	114.88	108.17	111.54	111.1	90.91	88.49	87.84	79.42	74.37	72.03	71.16
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	1,523	2,343	3,815	6,838	1,990	3,534	2,557	1,009
- Cash & Cash Equivalents	- -	21	37	87	53	52	100	123	174	165	207	214	335	247
+ Preferred Equity and Hybrid Capital	- -	128	212	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	16	17	- -	- -	- -	175	265	464	913	914	1,025	1,018	968
Enterprise Value	- -	- -	- -	- -	- -	- -	1,439	2,368	3,967	7,527	2,613	4,175	3,054	1,503
Total Capital	- -	-16	-18	68	42	24	262	348	535	787	794	906	1,036	1,123
Total Debt/Capital (%)	- -	-100.36	-91.73	- -	- -	- -	66.67	76.09	86.64	116.02	115.12	113.04	98.29	86.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.12	0.11	0.12	0.12	0.35	0.25	0.33	0.64
EV/Sales	- -	- -	- -	- -	- -	- -	5.89	7.24	9.64	14.06	3.81	5.37	3.62	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.2	26.36
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.16	129.89
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.11	9.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.45	9.74
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,486	2,288	3,728	6,551	1,951	3,479	2,544	996
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	1,402	2,313	3,880	7,240	2,574	4,120	3,041	1,490
EV per Share	- -	- -	- -	- -	- -	- -	30.22	47.45	75.96	130.46	43.76	67.65	48.09	22.82
TTM Sales	46	60	77	111	157	201	244	327	411	535	685	778	844	860
TTM EBITDA	-11	-16	-25	-41	-42	-41	-42	-29	-51	-87	-71	-38	80	57
TTM Operating Income	-13	-19	-29	-47	-49	-49	-53	-46	-74	-120	-112	-31	35	12
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	178	162
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175	154

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-220.27	-74.17	-418.23	145.87	33.75	34.82	15.12	6.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.16	129.89
Enterprise Value	- -	- -	- -	- -	- -	- -	1,439	2,368	3,967	7,527	2,613	4,175	3,054	1,503
Low Price	- -	- -	- -	- -	- -	- -	22.68	45.05	67.96	74.06	26.55	33.03	33.09	13.25
EV/Sales	- -	- -	- -	- -	- -	- -	5.89	7.24	9.64	14.06	3.81	5.37	3.62	1.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.2	26.36
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.77	42.41
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.68	65.68
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.02	114.4
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81.16	36.68
Price/Book Value	- -	- -	- -	- -	- -	- -	17.44	28.18	53.33	-54.27	-16.58	-29.9	144.38	6.52
Price/Book Value Average	- -	- -	- -	- -	- -	- -	14.81	29.29	51.47	-51.16	-35.62	-24.64	155.94	10.1
Price/Book Value High	- -	- -	- -	- -	- -	- -	18.08	32.17	53.45	-66.4	-59.96	-31.9	222.21	17.59
Price/Book Value Low	- -	- -	- -	- -	- -	- -	12.36	27.04	49.61	-33.91	-13.2	-17.25	118.63	5.64
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-60.77	-54.17	-20.47	-9.08	-2.7	-4.72	-3.98	-2.08
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-51.6	-56.31	-19.76	-8.56	-5.8	-3.89	-4.29	-3.22
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-63	-61.84	-20.52	-11.11	-9.77	-5.03	-6.12	-5.6
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-43.09	-51.98	-19.04	-5.68	-2.15	-2.72	-3.27	-1.8
Price/Sales	- -	- -	- -	- -	- -	- -	6.09	7	9.06	12.24	2.85	4.47	2.99	1.15
Price/Sales Average	- -	- -	- -	- -	- -	- -	5.17	7.27	8.75	11.53	6.12	3.69	3.23	1.79
Price/Sales High	- -	- -	- -	- -	- -	- -	6.31	7.99	9.08	14.97	10.3	4.77	4.6	3.11
Price/Sales Low	- -	- -	- -	- -	- -	- -	4.32	6.71	8.43	7.64	2.27	2.58	2.45	1
Price/Cash Flow	- -	- -	- -	- -	- -	- -	245	-1,611.24	762.94	121.5	24.95	33.36	14.69	6.45
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	208.02	-1,674.78	736.33	114.52	53.62	27.49	15.86	9.98
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	253.96	-1,839.45	764.61	148.64	90.26	35.59	22.6	17.39
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	173.7	-1,546.03	709.73	75.91	19.87	19.25	12.07	5.58
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-187.02	-77.09	-403.64	137.5	72.53	28.69	16.34	10.55
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-228.32	-84.67	-419.14	178.46	122.07	37.14	23.28	18.37
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-156.16	-71.17	-389.06	91.15	26.88	20.09	12.43	5.89
EV/Sales Average	- -	- -	- -	- -	- -	- -	4.95	7.53	9.32	13.33	7.15	4.57	3.86	2.39
EV/Sales High	- -	- -	- -	- -	- -	- -	6.12	8.26	9.66	16.91	11.42	5.67	5.25	3.74
EV/Sales Low	- -	- -	- -	- -	- -	- -	4.08	6.95	8.99	9.27	3.22	3.45	3.08	1.59
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40.77	36.07
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55.45	56.39
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32.5	23.97
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93	177.72
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	126.5	277.89
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74.14	118.1
Last Price	- -	- -	- -	- -	- -	- -	31.99	46.95	73.06	118.52	33.33	57.26	40.27	15.32
High Price	- -	- -	- -	- -	- -	- -	33.16	53.6	73.21	145	120.55	61.08	61.98	41.32
Enterprise Value Average	- -	- -	- -	- -	- -	- -	1,209	2,461	3,834	7,135	4,900	3,553	3,258	2,056
Enterprise Value High	- -	- -	- -	- -	- -	- -	1,494	2,700	3,975	9,055	7,822	4,411	4,432	3,215
Enterprise Value Low	- -	- -	- -	- -	- -	- -	995	2,274	3,701	4,962	2,208	2,680	2,598	1,366

Shares Outstanding	39	38	38	42	43	44	48	50	52	58	60	62	63	66
Diluted Weighted Avg Shares	27	31	31	25	41	43	46	49	51	55	59	61	63	65
Basic Weighted Avg Shares	27	31	31	25	41	43	46	49	51	55	59	61	63	65
Revenue per Share	1.72	1.94	2.48	4.47	3.82	4.68	5.25	6.71	8.06	9.69	11.7	12.8	13.48	13.28
EBITDA per Share	-0.42	-0.52	-0.81	-1.67	-1.03	-0.96	-0.9	-0.6	-1.01	-1.57	-1.21	-0.63	1.28	0.88
Operating Income per Share	-0.48	-0.6	-0.94	-1.88	-1.19	-1.14	-1.14	-0.94	-1.45	-2.17	-1.91	-0.51	0.56	0.18
Basic EPS, GAAP	-0.46	-0.61	-1.05	-2.02	-1.19	-1.06	-1.2	-1.1	-1.94	-2.65	-2.13	-2.52	0.41	0.36
Basic EPS from Cont Ops	-0.46	-0.61	-1.05	-2.02	-1.19	-1.06	-1.2	-1.1	-1.94	-2.65	-2.13	-2.52	0.41	0.36
Diluted EPS, GAAP	-0.46	-0.61	-1.05	-2.02	-1.19	-1.06	-1.2	-1.1	-1.94	-2.65	-2.13	-2.52	0.4	0.36
Diluted EPS from Cont Ops	-0.46	-0.61	-1.05	-2.02	-1.19	-1.06	-1.2	-1.1	-1.94	-2.65	-2.13	-2.52	0.4	0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.02	-0.11	-0.08	0.22	0.31	0.13	-0.03	0.1	0.98	1.34	1.72	2.74	2.38
Free Cash Flow per Basic Share	-0.11	-0.11	-0.34	-0.24	0.11	0.2	-0.15	-0.63	-0.17	0.81	0.99	1.64	2.69	2.26
Cash & Equivalents per Share	- -	0.55	0.97	2.08	1.69	2.06	5.44	4.8	5.98	3.87	4.88	6.21	8.22	7.21
Book Value per Share	- -	-4.26	-6.53	1.64	0.99	0.55	1.83	1.67	1.37	-2.18	-2.01	-1.91	0.28	2.35
Tangible Book Value per Share	- -	-4.61	-6.86	-0.43	-0.99	-1.72	-0.53	-0.87	-3.57	-13.05	-12.34	-12.14	-10.13	-7.38

Rapid7, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)