Rapid7, Inc. Financial Ratios — RPD 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-63.06	-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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	152.21	179.05
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	1.89	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100.02	-148.65
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	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
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	69.88	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	48.86	7.5	11.33
Total Debt/EBIT	- -	-0.88	-0.58	- -	- -	- -	-3.29	-5.75	-6.26	-7.6	-8.19	-32.76	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	-22.9	17.11	55.81
EBITDA to Interest Expense	- -	- -	- -	- -	-200.59	-473.17	-8.5	-2.2	-2.13	-6.06	-6.43	0.23	7.29	5.46
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-221.91	-528.62	-11.1	-4.4	-2.7	-6.69	-8.28	0.16	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	-279.81	-147.43	-159.85	-152.91	-82.97	-77.89	-67.54	-56.75	-63.29	-67.29	-59.77	-55.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	200.06	309.61	635.1	- -	- -	- -	5,402.21	615.39
Long-Term Debt/Capital (%)	- -	-100.36	-113.48	- -	- -	- -	-60.36	-101.67	-297.29	509.82	1,664.32	8,690.38	3,108.97	21,774.34
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	-113.48	- -	- -	- -	-60.36	-104.51	-303.58	515.26	1,687.28	8,806	3,308.45	22,144.25
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	38.6	20.29	12.02	10.61	-19.31	-16.4	-62.79	5,169.51	-397.57	-354.65	-197.28	-266.46
EBITDA	-11	-16	-25	-41	-42	-41	-42	-29	-51	-87	-71	15	80	57
EBITDA-CapEx	-13	-19	-32	-45	-47	-46	-55	-59	-65	-96	-91	10	77	49
Operating Income (Loss)	-13	-19	-29	-47	-49	-49	-53	-46	-74	-120	-112	-31	35	12

Liquidity (USD)

API Chat

	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
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	- -	-0.02	-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	-279.81	-147.43	-159.85	-152.91	-82.97	-77.89	-67.54	-56.75	-63.29	-67.29	-59.77	-55.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	200.06	309.61	635.1	- -	- -	- -	5,402.21	615.39
Long-Term Debt/Capital (%)	- -	-100.36	-113.48	- -	- -	- -	-60.36	-101.67	-297.29	509.82	1,664.32	8,690.38	3,108.97	21,774.34
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	-113.48	- -	- -	- -	-60.36	-104.51	-303.58	515.26	1,687.28	8,806	3,308.45	22,144.25
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	- -	-5.2	-4.96	-2.04	-2.07	-1.34	0.86	1.97	2.44	1.35	-0.42	0.52	0.69	0.14

Working Capital (USD)

API Chat

	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
Accounts Receivable Turnover	- -	6.16	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	- -	59.21	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	- -	8.67	5.68	10.49	13.13	18.21	15.31	13.13	22.72	45.78	31.12	17.8	14.46	17.03
Accounts Payable Turnover Days	- -	42.08	64.27	34.79	27.79	20.05	23.85	27.8	16.06	7.97	11.73	20.5	25.24	21.43
Cash Conversion Cycle	- -	17.13	42.29	80.1	80.38	91.5	87.25	63.11	72.43	79.87	67.69	53.87	46.79	49.73
Inventory to Cash Days	- -	59.21	106.55	114.88	108.17	111.54	111.1	90.91	88.49	87.84	79.42	74.37	72.03	71.16
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	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
Market Capitalization	- -	- -	- -	374	502	802	1,448	2,730	4,601	6,505	1,990	3,469	2,519	984
- 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	- -	124	192	288	430	711	1,364	2,755	4,753	7,194	2,612	4,111	3,015	1,478
Total Capital	- -	-16	-15	-340	-389	-434	-289	-253	-153	177	54	12	31	4
Total Debt/Capital (%)	- -	-100.36	-113.48	- -	- -	- -	-60.36	-104.51	-303.58	515.26	1,687.28	8,806	3,308.45	22,144.25
Total Debt / EV	- -	0.13	0.09	- -	- -	- -	0.13	0.1	0.1	0.13	0.35	0.25	0.34	0.66
EV/Sales	- -	2.07	2.49	2.6	2.73	3.54	5.59	8.43	11.55	13.44	3.81	5.29	3.57	1.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.36	37.72	25.92
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.06	127.73
EV/Cash Flow to Firm	- -	- -	- -	- -	46.13	53.17	123.49	229.98	161.01	103.8	29.22	24.36	16.9	9.13
EV/Free Cash Flow to Firm	- -	57.34	51.43	129.1	31.11	39.07	57.16	66.54	109.72	91.86	23.8	23.74	16.58	8.72
Diluted Market Cap	- -	- -	- -	374	502	802	1,448	2,730	4,601	6,505	1,990	3,469	2,542	988
Diluted Enterprise Value	- -	124	192	288	449	750	1,523	2,871	4,892	7,253	2,697	4,280	3,225	1,710
EV per Share	- -	4.01	6.19	11.63	10.43	16.55	29.35	56.54	93.13	130.16	44.62	67.66	48.16	22.83
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	15	80	57
TTM Operating Income	-13	-19	-29	-47	-49	-49	-53	-46	-74	-120	-112	-31	35	12
TTM Cash Flow to Firm	-1	-1	-3	-2	9	13	11	12	30	69	89	169	178	162
TTM Free Cash Flow to Firm	1	2	4	2	14	18	24	41	43	78	110	173	182	170

Multiples (USD)

API Chat

	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
Price/Free Cash Flow	- -	- -	- -	167.93	36.88	44.26	76.68	97.47	246.21	103.37	20.18	31.93	14.52	6.12
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	86.06	127.73
Enterprise Value	- -	124	192	288	430	711	1,364	2,755	4,753	7,194	2,612	4,111	3,015	1,478
Low Price	- -	- -	- -	14.75	9.05	12.2	18.5	29.48	31.34	72.02	26.48	30.54	32.95	13.21
EV/Sales	- -	2.07	2.49	2.6	2.73	3.54	5.59	8.43	11.55	13.44	3.81	5.29	3.57	1.72
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	280.36	37.72	25.92
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98.67	42.08
Price/Earnings Average	- -	- -	- -	-10.13	-11.59	-15.67	-25.18	-46.15	-29.73	-38.25	-32.83	-18.63	106.8	65.5
Price/Earnings High	- -	- -	- -	-13.62	-16.24	-19.13	-32.95	-59.74	-48.84	-54.77	-55.6	-23.91	151.77	114.56
Price/Earnings Low	- -	- -	- -	-7.32	-7.62	-11.52	-15.47	-26.68	-16.18	-27.2	-12.43	-12.14	80.82	36.57
Price/Book Value	- -	- -	- -	-1.1	-1.29	-1.84	-3.12	-5.27	-7.46	-8.84	-2.31	-3.42	-2.55	-1.02
Price/Book Value Average	- -	- -	- -	-1.49	-1.46	-1.64	-3.01	-4.8	-4.76	-7.61	-4.76	-2.81	-2.76	-1.59
Price/Book Value High	- -	- -	- -	-2	-2.05	-2	-3.94	-6.21	-7.83	-10.9	-8.06	-3.61	-3.92	-2.78
Price/Book Value Low	- -	- -	- -	-1.07	-0.96	-1.21	-1.85	-2.77	-2.59	-5.41	-1.8	-1.83	-2.09	-0.89
Price/Tangible Book Value	- -	- -	- -	-20.94	-11.95	-10.59	-57.77	-63.11	-24.69	-8.64	-2.7	-4.63	-3.92	-2.03
Price/Tangible Book Value Average	- -	- -	- -	-28.25	-13.52	-9.42	-55.81	-57.45	-15.77	-7.44	-5.56	-3.8	-4.24	-3.15
Price/Tangible Book Value High	- -	- -	- -	-37.99	-18.94	-11.5	-73.05	-74.36	-25.91	-10.65	-9.41	-4.88	-6.02	-5.52
Price/Tangible Book Value Low	- -	- -	- -	-20.42	-8.88	-6.93	-34.3	-33.21	-8.58	-5.29	-2.1	-2.48	-3.21	-1.76
Price/Sales	- -	- -	- -	3.39	3.19	3.99	5.93	8.35	11.18	12.15	2.9	4.46	2.98	1.14
Price/Sales Average	- -	- -	- -	4.57	3.61	3.55	5.73	7.6	7.14	10.45	5.98	3.66	3.23	1.78
Price/Sales High	- -	- -	- -	6.14	5.05	4.33	7.5	9.84	11.73	14.97	10.12	4.7	4.59	3.12
Price/Sales Low	- -	- -	- -	3.3	2.37	2.61	3.52	4.39	3.89	7.43	2.26	2.39	2.44	0.99
Price/Cash Flow	- -	- -	- -	-196.29	55.09	60.33	238.64	-1,922.5	941.58	120.65	25.44	33.27	14.67	6.4
Price/Cash Flow Average	- -	- -	- -	-264.75	62.34	53.64	230.53	-1,750.11	601.25	103.82	52.36	27.3	15.88	9.96
Price/Cash Flow High	- -	- -	- -	-356.12	87.32	65.47	301.75	-2,265.34	987.91	148.64	88.66	35.05	22.57	17.41
Price/Cash Flow Low	- -	- -	- -	-191.36	40.97	39.44	141.68	-1,011.7	327.3	73.83	19.83	17.79	12.02	5.56
Price/Free Cash Flow Average	- -	- -	- -	226.51	41.73	39.35	74.07	88.73	157.22	88.95	41.53	26.2	15.71	9.53
Price/Free Cash Flow High	- -	- -	- -	304.68	58.46	48.03	96.95	114.85	258.33	127.36	70.33	33.64	22.33	16.66
Price/Free Cash Flow Low	- -	- -	- -	163.72	27.43	28.94	45.52	51.29	85.59	63.26	15.73	17.08	11.89	5.32
EV/Sales Average	- -	2.07	2.49	3.78	3.27	3.29	6.04	8.03	7.85	11.85	7.01	4.7	4.04	2.62
EV/Sales High	- -	2.07	2.49	5.36	4.72	4.07	7.81	10.27	12.44	16.37	11.15	5.74	5.4	3.95
EV/Sales Low	- -	2.07	2.49	2.52	2.03	2.35	3.83	4.83	4.59	8.83	3.3	3.43	3.25	1.83
EV/EBITDA Average	- -	-7.76	-7.67	-10.15	-12.17	-16.06	-35.13	-89.13	-62.73	-73.3	-68.04	249.46	42.66	39.53
EV/EBITDA High	- -	-7.76	-7.67	-14.38	-17.54	-19.88	-45.43	-113.96	-99.44	-101.22	-108.26	304.56	57.02	59.65
EV/EBITDA Low	- -	-7.76	-7.67	-6.76	-7.56	-11.48	-22.28	-53.55	-36.72	-54.63	-31.99	181.86	34.36	27.66
EV/EBIT Average	- -	-6.67	-6.58	-8.98	-10.5	-13.55	-27.78	-57.1	-43.57	-52.85	-43.02	-116.94	97.32	194.77
EV/EBIT High	- -	-6.67	-6.58	-12.73	-15.14	-16.77	-35.93	-73.01	-69.07	-72.98	-68.46	-142.77	130.09	293.93
EV/EBIT Low	- -	-6.67	-6.58	-5.98	-6.53	-9.68	-17.62	-34.31	-25.5	-39.38	-20.23	-85.25	78.39	136.3
Last Price	- -	- -	- -	15.13	12.17	18.66	31.16	56.02	90.16	117.69	33.98	57.1	40.23	15.2
High Price	- -	- -	- -	27.45	19.29	20.25	39.4	66.01	94.6	145	118.42	60.15	61.88	41.38
Enterprise Value Average	- -	124	192	418	515	661	1,473	2,626	3,229	6,346	4,802	3,658	3,410	2,253
Enterprise Value High	- -	124	192	593	743	818	1,906	3,358	5,118	8,762	7,641	4,465	4,558	3,400
Enterprise Value Low	- -	124	192	278	320	472	935	1,578	1,890	4,729	2,258	2,666	2,746	1,577

	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
Shares Outstanding	- -	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	0.24	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	- -	0.67	1.19	3.5	1.74	2.11	5.57	4.92	6.12	4.04	4.98	6.31	8.33	7.33
Book Value per Share	- -	-5.2	-7.86	-13.74	-9.43	-10.12	-9.99	-10.63	-12.08	-13.31	-14.69	-16.67	-15.77	-14.89
Tangible Book Value per Share	- -	-5.63	-8.37	-0.72	-1.02	-1.76	-0.54	-0.89	-3.65	-13.62	-12.59	-12.33	-10.27	-7.5

Rapid7, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)