Rapid7 Inc

Rapid7 Inc

RPD · NASDAQ · Technology / Software - Infrastructure

14.41USD+0.01 (+0.07%)

Price History

Full chart

Market Stats

Previous Close14.40
Open14.63
Day Range13.76 – 14.82
52-Week Range4.97 – 20.17
Volume2.06M
Market Cap783.20M
P/E (TTM)37.48
Forward P/E7.15
EPS0.31
Dividend Yield0.00%
Beta1.01
50-Day Avg11.59
200-Day Avg9.65

About

Rapid7, Inc. provides cybersecurity software and services under the Rapid7, Nexpose, and Metasploit brand names. It offers Rapid7 Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint real threats, and investigations; Rapid7 Cloud Event Data Harvesting that offers visibility into changes made to cloud resources; and third-party integrations and ecosystem, as well as orchestration and automation solutions. It also offers various platforms, including Rapid7 managed threat complete consisting of managed detection response that delivers end-to-end threat detection and response; Incident Command, a security information and event management, and extended detection and response solution; Incident Response Services to prepare and respond to potential breaches; Threat Intelligence; Managed Digital Risk Protection; Exposure Command, an exposure management to provide attack surface visibility; and Command Essentials to provide strong security for workloads leveraging real-time visibility, identity analysis, and automated remediation. In addition, it provides Surface Command, a Cyber Asset Attack Service Management solution to detect and prioritize security issues from endpoint to cloud; Vector Command, a continuous red-teaming service that validates the external attack surface exposures and tests defenses; Rapid7 Cloud Security, a cloud risk and compliance management solution; Rapid7 Application Security, a dynamic application security testing tool; and Rapid7 Vulnerability Management, a vulnerability management solution that provides visibility across on-premise and remote endpoints for security. Further, it offers offloads day-to-day, advisory, and professional services. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Wael Mohamed
  • Employees2.61K
  • Headquarters120 Causeway Street, Boston, MA, United States, 02114, USA
  • Websitehttps://www.rapid7.com

Leadership

  • Mr. Corey E. ThomasExecutive Chairman · b. 1976
  • Mr. Wael MohamedCEO & Director · b. 1968
  • Mr. Rafeal Edgar Brown CPAChief Financial Officer · b. 1968
  • Mr. Dejan DeklichChief Product & Technology Officer · b. 1975
  • Mr. Matthew Ryan WellsVice President of Investor Relations
  • Mr. Peter KaesSenior VP & General Counsel · b. 1982
  • Alice RandallDirector of Global Communications
  • Ms. Kathryn KulikoskiChief People Officer · b. 1977
  • Mr. Julian Waits Sr.Chief Experience Officer & Director · b. 1966
  • Mr. Brian CastagnaChief Security Officer

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue46.04M60.03M76.88M110.53M157.44M200.94M244.09M326.95M411.49M535.40M685.08M777.71M844.01M859.79M
Growth (%)-+30.38%+28.07%+43.76%+42.44%+27.63%+21.47%+33.94%+25.86%+30.11%+27.96%+13.52%+8.53%+1.87%
Cost of Revenue8.22M12.88M18.47M29.24M39.73M56.91M71.08M91.15M121.52M168.95M214.35M231.74M251.03M255.04M
Gross Profit37.82M47.15M58.41M81.28M117.71M144.03M173.01M235.80M289.97M366.46M470.73M545.97M592.97M604.75M
Gross Margin82.14%78.55%75.97%73.54%74.77%71.68%70.88%72.12%70.47%68.44%68.71%70.20%70.26%70.34%
Operating Expense50.53M65.78M87.55M127.84M166.76M192.82M226.05M281.80M364.07M486.52M582.35M626.70M557.94M593.19M
Operating Income-12.71M-18.62M-29.14M-46.56M-49.05M-48.79M-53.04M-45.99M-74.10M-120.06M-111.61M-80.73M35.03M11.57M
Operating Margin-27.61%-31.02%-37.90%-42.13%-31.15%-24.28%-21.73%-14.07%-18.01%-22.43%-16.29%-10.38%4.15%1.35%
EBITDA-11.21M-15.99M-25.00M-41.49M-42.30M-40.08M-39.05M-23.89M-50.09M-88.12M-70.28M-80.73M97.31M86.05M
EBITDA Margin-24.35%-26.64%-32.52%-37.54%-26.87%-19.95%-16.00%-7.31%-12.17%-16.46%-10.26%-10.38%11.53%10.01%
Net Income-12.39M-18.87M-32.63M-49.86M-49.00M-45.47M-55.55M-53.84M-98.85M-146.33M-124.72M-149.26M25.53M23.38M
Net Income Margin-26.92%-31.44%-42.44%-45.11%-31.12%-22.63%-22.76%-16.47%-24.02%-27.33%-18.20%-19.19%3.02%2.72%
R&D17.82M21.41M25.57M38.75M47.95M50.94M67.74M79.36M108.57M160.78M189.97M176.78M173.13M190.66M
R&D as % of Total Revenue38.70%35.67%33.26%35.06%30.46%25.35%27.75%24.27%26.38%30.03%27.73%22.73%20.51%22.18%
Interest Expense71.00K122.00K2.80M2.52M131.00K775.00K4.93M13.39M24.14M14.29M10.98M64.70M10.96M10.44M
Interest Expense % of Total Revenue0.15%0.20%3.64%2.28%0.08%0.39%2.02%4.10%5.87%2.67%1.60%8.32%1.30%1.21%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--59.85M86.97M230.56M243.30M284.14M559.37M664.91M913.12M1.30B1.36B1.51B1.65B1.73B
Total Liabilities--92.43M122.23M162.49M201.26M259.98M472.05M581.75M841.59M1.42B1.48B1.62B1.63B1.57B
Total Equity---32.58M-35.26M68.08M42.04M24.15M87.32M83.17M71.54M-126.00M-120.07M-118.18M17.71M154.73M
Cash--20.61M36.82M86.55M53.15M51.56M99.56M123.41M173.62M164.58M207.29M213.63M334.69M246.66M
Total Debt--16.32M16.87M---212.06M264.67M463.94M912.56M914.34M1.02B1.02B1.03B
Net Debt---4.29M-19.95M-86.55M-53.15M-51.56M75.12M141.26M290.32M747.98M707.05M810.95M683.49M781.61M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-691.00K-613.00K-3.36M-1.91M9.11M13.29M6.07M-1.42M4.89M53.92M78.20M104.28M171.67M152.13M
Investing Cash Flow-6.92M-2.78M-7.08M-42.95M-43.48M-22.42M-193.73M16.81M-156.29M-325.38M-39.99M-178.75M-46.52M-209.44M
Financing Cash Flow-5.97M16.32M26.67M94.79M1.16M7.27M236.16M8.79M200.93M264.13M7.42M79.60M5.58M-43.81M
Capital Expenditure2.13M2.78M7.08M4.14M4.50M4.82M12.81M29.43M13.80M9.01M20.38M4.37M3.42M7.60M
Free Cash Flow-2.82M-3.39M-10.44M-6.04M4.61M8.46M-6.75M-30.85M-8.91M44.91M57.82M99.91M168.25M144.53M
Dividends Paid---000--201.07M2.45M7.80M---
FCF to OCF408.68%553.18%311.03%316.89%50.63%63.69%-111.23%2172.39%-182.42%83.29%73.94%95.81%98.00%95.01%
Dividend Paid to FCF---0.00%0.00%0.00%---2255.47%5.46%13.49%---

Earnings

Report DateAug 18, 2015Nov 12, 2015Feb 10, 2016May 11, 2016Aug 8, 2016Nov 9, 2016Feb 9, 2017May 9, 2017Aug 7, 2017Nov 7, 2017Feb 12, 2018May 8, 2018Aug 6, 2018Nov 6, 2018Feb 7, 2019May 2, 2019Aug 1, 2019Nov 5, 2019Feb 10, 2020May 7, 2020Aug 6, 2020Nov 4, 2020Feb 9, 2021May 6, 2021Aug 4, 2021Nov 3, 2021Feb 9, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 8, 2023May 9, 2023Aug 8, 2023Nov 1, 2023Feb 7, 2024May 7, 2024Aug 6, 2024Nov 6, 2024Feb 12, 2025May 12, 2025Aug 7, 2025Nov 4, 2025Feb 10, 2026May 5, 2026Aug 10, 2026Nov 3, 2026
EPS Estimate-0.84-0.36-0.36-0.24-0.24-0.20-0.27-0.23-0.19-0.17-0.18-0.19-0.18-0.13-0.09-0.08-0.07-0.03-0.01-0.09-0.01-0.04-0.08-0.060.03-0.07-0.17-0.16-0.040.050.180.090.110.420.480.540.520.520.500.340.100.460.420.300.110.19
EPS Actual-0.61-0.27-0.32-0.23-0.22-0.13-0.13-0.14-0.14-0.15-0.17-0.19-0.13-0.04-0.050.020.020.010.03-0.090.05-0.50-0.07-0.030.070.06-0.16-0.16-0.010.140.350.160.180.500.720.550.580.660.480.490.180.570.440.360.19-
Surprise27.38%25.00%11.11%4.17%8.33%35.00%51.85%39.13%26.32%11.76%5.56%0.00%27.78%69.23%44.44%125.00%128.57%133.33%400.00%0.00%600.00%-1144.75%12.50%50.00%133.33%185.71%5.88%0.00%75.00%180.00%94.44%77.78%63.64%19.05%50.00%1.85%11.54%26.92%-4.00%44.12%80.00%23.91%4.76%20.00%72.73%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap783.20M
Enterprise Value1.14B
Trailing P/E37.48
Forward P/E7.15
PEG Ratio0.67
Price / Sales0.92
Price / Book4.49
EPS0.31
Book Value2.92
Revenue (TTM)855.92M
Gross Profit (TTM)593.13M
EBITDA58.17M
Profit Margin2.35%
Operating Margin2.27%
Return on Equity14.03%
Return on Assets0.49%
Shares Outstanding67.40M
Shares Float59.32M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 25 analystsTarget 11.71
  • Strong Buy
    6
  • Buy
    3
  • Hold
    15
  • Sell
    1

Ownership Breakdown

Institutions
108.10%
Insiders
4.18%
Retail / Other
0.00%

Top Institutional Holders

  • Jana Partners Management LP
    6.75M10.01%
  • BlackRock Inc
    6.59M9.77%
  • Vanguard Portfolio Management, LLC
    5.16M7.66%
  • UBS Group AG
    3.07M4.56%
  • Two Sigma Investments LLC
    2.72M4.03%
  • Vanguard Capital Management, LLC
    2.68M3.97%
  • State Street Corp
    2.11M3.13%
  • Acadian Asset Management LLC
    1.77M2.62%
  • D. E. Shaw & Co LP
    1.49M2.21%
  • Citadel Advisors Llc
    1.49M2.21%
  • Geode Capital Management, LLC
    1.43M2.12%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.40M2.08%
  • Alyeska Investment Group, L.P.
    1.13M1.68%
  • LSV Asset Management
    946.30K1.40%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.00M2.97%
  • iShares Russell 2000 ETF
    1.74M2.57%
  • Global X Cybersecurity ETF
    1.52M2.25%
  • Vanguard Information Technology ETF
    1.45M2.16%
  • Heptagon Driehaus US Micro Cap Eq C$ Acc
    1.23M1.83%
  • iShares Cybersecurity and Tech ETF
    957.15K1.42%