Rapid7, Inc — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$2
Free Cash Flow Per Share
$2
Cash Per Share
$4
Revenue Per Share
$13
OCF Per Share
$2
Return on Equity
27.1%
Return on Assets
1.4%
Return on Invested Capital
10.4%
Debt to Equity
—
Current Ratio
1.28
Quick Ratio
1.28
Asset Turnover
0.51
Days Sales Outstanding
70.90
Days Payables Outstanding
15.80
R&D / Revenue
22.2%
SBC / Revenue
12.1%
Capex / Revenue
0.9%
Working Capital
$162M
Net Current Asset Value
$-834M
Invested Capital
$155M
OCF / Net Income
6.58
FCF / Net Income
6.25
Accruals Ratio (Sloan)
-7.6%
Net Debt
$-475M
Net Debt / EBITDA
-8.33
Interest Coverage
1.11
Cash Coverage
14.74
Capex Coverage
20.24
Tangible Common Equity
$-486M
TCE / Total Assets
-28.1%
Goodwill / Total Assets
33.3%
NOPAT
$9M
Cash ROIC
169.6%
WC / Revenue
18.8%
Capex / D&A
0.17
Reinvestment Rate
-327.1%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
2.6%
Revenue 5Y CAGR
9.9%
FCF 5Y CAGR
26.6%
Book Value 5Y CAGR
-24.4%
Stock Price (FY-end)
$15
Market Cap
$988M
P/E Ratio
42.26
P/S Ratio
1.15
P/B Ratio
6.39
P/OCF Ratio
6.42
P/FCF Ratio
6.76
Enterprise Value
$513M
EV / EBITDA
9.01
EV / Sales
0.60
EV / FCF
3.51
FCF Yield
14.8%
Shareholder Yield
-10.6%
R&D Yield
19.3%
Capex Yield
0.8%
Operating Leverage
-35.81
Graham Number
$4
Shares Variation (YoY)
2.9%
Beta (5Y)
1.39
Cost of Equity
11.4%
Cost of Debt (after tax)
—
52W High
$41
52W Low
$13
Trailing Return 1Y
-62.2%
Trailing Return 5Y
-83.1%
F-Score (Piotroski)
5.00
Z-Score (Altman)
0.23
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.