Rapid7, Inc.

As of June 30, 2026, Rapid7 Inc. carries a market capitalization of 537.18M, placing it among publicly traded companies globally. Its enterprise value stands at 796.25M, 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 26.13. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.73.

As of June 30, 2026, Rapid7 Inc. trades at an EV/EBITDA multiple of 14.36 - 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 0.93 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 74.86 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 5.18, 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 796.25M versus a market cap of 537.18M, 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 333,953.18 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 2.59M 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 22.73M, leaving 20.14M 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 26.27% over the past 52 weeks. The 50-day moving average sits at 12.30, while the 200-day moving average is 9.44.

Over the twelve months ended June 30, 2026, Rapid7 Inc. generated 855.92M in revenue and converted that into 20.14M in net income, yielding earnings per share of 0.30. EBITDA reached 55.46M, while operating income came in at 12.31M.

As of June 30, 2026, Rapid7 Inc. holds 702.58M in cash and equivalents against 961.65M in total debt, resulting in a net debt position of 468.62M. Total book value stands at 196.70M, with working capital of -229.17M providing operational flexibility.

Rapid7 Inc. produced 153.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.52M in capital expenditures, free cash flow totaled 144.81M - equivalent to 2.20 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 27.30, 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.