Rapid7 バランスシートの健全性
財務の健全性 基準チェック /26
Rapid7の総株主資本は$154.7M 、総負債は$892.3Mで、負債比率は576.7%となります。総資産と総負債はそれぞれ$1.7Bと$1.6Bです。 Rapid7の EBIT は$12.1Mで、利息カバレッジ比率-1です。現金および短期投資は$474.7Mです。
主要情報
576.67%
負債資本比率
US$892.28m
負債
| インタレスト・カバレッジ・レシオ | -1x |
| 現金 | US$474.67m |
| エクイティ | US$154.73m |
| 負債合計 | US$1.57b |
| 総資産 | US$1.73b |
財務の健全性に関する最新情報
Recent updates
RPD: AI Security Headwinds Will Set Up Future Repricing Opportunity
Analysts have cut Rapid7’s implied fair value from about $26.77 to $13.49 as multiple firms reduced price targets and cited rising competitive pressure in cybersecurity, along with more cautious views on the company’s growth and margins. Analyst Commentary Recent research on Rapid7 has been dominated by lower price targets and cautious commentary on competitive risks in cybersecurity and virtual machine security.What Is Rapid7, Inc.'s (NASDAQ:RPD) Share Price Doing?
Apr 13
RPD: AI Competition And Partnerships Will Drive Future Cloud Security Upside
Analysts have trimmed Rapid7's average price target, with multiple firms lowering their views by $4 to $9. They are factoring in tougher competition for cyber budgets, relatively higher perceived pressure on Rapid7 versus peers, and a slightly weaker revenue outlook, partly offset by a modestly improved profit margin and a marginally lower assumed future P/E multiple.
RPD: AI Driven Competition And Activist Focus Will Shape Future Share Recovery
Analysts have cut the Rapid7 price target to $10.39 from $20.14, reflecting expectations for slower revenue growth, narrower profit margins, a higher discount rate, and a higher future P/E multiple in light of recent sector research pointing to intensifying AI driven competition, as well as company specific pressure within vulnerability management peers. Analyst Commentary Street research around Rapid7 has turned more cautious, with multiple firms trimming price targets and adjusting ratings as they reassess the company’s position in a more competitive, AI influenced cybersecurity market.RPD: AI Competition And Partnerships Will Shape Balanced MDR Prospects
Analysts have reduced their price targets on Rapid7 by $4 to $9 across several firms. This reflects concerns about rising AI driven competition in cybersecurity and expectations for only low single digit sales growth with muted earnings upside in a tougher market backdrop.RPD: Lowered Expectations And New Partnerships Will Shape MDR Turnaround Prospects
Our updated Narrative Price Target for Rapid7 is now $6.50, down from $14.00. This reflects analysts' lower Street price targets and softer assumptions around growth and profitability.RPD: Activist Presence And AI Security Partnerships Will Drive Future Repricing
Analysts have reduced their price targets on Rapid7 by about $7, citing tempered expectations for sales growth, a higher required return on the shares, and sector wide caution, even as mid cap cybersecurity platforms remain a focus area. Analyst Commentary Recent Street research on Rapid7 has tilted more cautious overall, but there are still some constructive threads for investors to consider.Why We're Not Concerned Yet About Rapid7, Inc.'s (NASDAQ:RPD) 25% Share Price Plunge
Feb 04Rapid7, Inc.'s (NASDAQ:RPD) Intrinsic Value Is Potentially 98% Above Its Share Price
Jan 31RPD: Execution And Competitive Pressures Will Test MDR Centered Turnaround Narrative
Analysts have trimmed their targets on Rapid7, with several firms cutting their price objectives. These include one move to US$15 from US$25 and another to US$25 from US$29, reflecting concerns around execution, competitive pressures, and what they see as more balanced risk and reward at current levels.RPD: Execution Challenges And MDR Focus Will Shape Medium Term Outcome
Narrative update on Rapid7 The analyst price target for Rapid7 has been revised lower to $14, down from $16. Analysts point to higher required returns, slower modeled revenue growth, and recent price target cuts to around $19 to $20 that reflect execution challenges and a longer timeline for go to market changes to show results.RPD: Managed Detection And Response Execution Will Support Future Share Recovery Potential
Analysts have modestly reduced their price target on Rapid7 to approximately $20.14 from about $20.37, citing ongoing execution challenges and a slower than expected payoff from recent go to market changes, despite continued product innovation and a focus on the higher growth Managed Detection and Response business. Analyst Commentary Analysts remain divided on Rapid7, balancing confidence in the companys strategic focus with growing concerns around execution risk and the pace of growth normalization.RPD: Managed Detection And Response Execution Will Drive Shares Toward Recovery
Analysts have trimmed their price target on Rapid7 by roughly $2 per share to around $20. This reflects concerns that ongoing execution and go to market challenges are likely to overshadow near term benefits from the company’s product innovation and focus on faster growing managed detection and response offerings.Rapid7: Setup Is Still Not Attractive For Investment Today
Dec 07RPD: Channel Momentum And Execution Will Drive Shares Toward Recovery In 2025
Rapid7's analyst price target has been revised downward from $22 to $20 per share, as analysts cite ongoing execution challenges and cautious outlooks despite noted product innovation and shifts in business strategy. Analyst Commentary Recent Street research points to a mix of optimism and caution among analysts regarding Rapid7's near-term prospects.Rapid7, Inc.'s (NASDAQ:RPD) Share Price Is Still Matching Investor Opinion Despite 25% Slump
Nov 18RPD: Execution Improvements And New Partnerships Will Drive Share Rebound In 2025
Rapid7's fair value estimate has been revised downward from $24.66 to $21.81. Analysts cite execution challenges and headwinds in the company's legacy business, which have led to multiple price target reductions across the Street.Rapid7's (NASDAQ:RPD) Strong Earnings Are Of Good Quality
Aug 20Cybersecurity Integration And FedRAMP Authorization Will Unlock Global Opportunities
Despite improved profitability and a significantly lower future P/E, Rapid7’s consensus price target has been revised downward from $30.33 to $28.76. What's in the News Rapid7 raised Q3 and full-year 2025 revenue guidance, with full-year GAAP net income per share now expected at $0.06–$0.22, reflecting improved profitability outlook.An Intrinsic Calculation For Rapid7, Inc. (NASDAQ:RPD) Suggests It's 46% Undervalued
Jul 31Investors Don't See Light At End Of Rapid7, Inc.'s (NASDAQ:RPD) Tunnel
Jul 04Rapid7 (NASDAQ:RPD) Is Doing The Right Things To Multiply Its Share Price
Jun 18Why Rapid7, Inc. (NASDAQ:RPD) Could Be Worth Watching
May 13Is There An Opportunity With Rapid7, Inc.'s (NASDAQ:RPD) 46% Undervaluation?
Apr 25Rapid7's Growth Rate Falls Amid Valuation Compression (Rating Downgrade)
Apr 21Rapid7 (NASDAQ:RPD) Has A Pretty Healthy Balance Sheet
Apr 07Investors Will Want Rapid7's (NASDAQ:RPD) Growth In ROCE To Persist
Mar 20Rapid7, Inc.'s (NASDAQ:RPD) Business And Shares Still Trailing The Industry
Mar 02
AI Investments And D&R Expansion To Strengthen Future Market Position
Rapid7's emphasis on MDR and the Exposure Command platform expects to enhance ARR and revenue through significant market opportunities.Rapid7: A Story Of Too Much Debt And Not Enough Cash Flow
Jan 29Is Now The Time To Look At Buying Rapid7, Inc. (NASDAQ:RPD)?
Jan 14Rapid7, Inc.'s (NASDAQ:RPD) Intrinsic Value Is Potentially 63% Above Its Share Price
Dec 14We Think Rapid7's (NASDAQ:RPD) Robust Earnings Are Conservative
Nov 19Rapid7: Watch Earnings Beat And Acquisition Interest (Rating Upgrade)
Nov 11Rapid7's (NASDAQ:RPD) Returns On Capital Are Heading Higher
Nov 06Rapid7: Potential For Growth Acceleration When The Economy Recovers
Aug 19Results: Rapid7, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 09Benign Growth For Rapid7, Inc. (NASDAQ:RPD) Underpins Its Share Price
Aug 05Rapid7: Margin Improvement Potential Is Obscured By Weaker Revenue Outlook (Rating Downgrade)
Jun 11Shareholders Will Likely Find Rapid7, Inc.'s (NASDAQ:RPD) CEO Compensation Acceptable
Jun 08Rapid7 (NASDAQ:RPD) Is Looking To Continue Growing Its Returns On Capital
May 21Should You Investigate Rapid7, Inc. (NASDAQ:RPD) At US$45.68?
Apr 30Rapid7, Inc.'s (NASDAQ:RPD) Price Is Out Of Tune With Revenues
Apr 12Rapid7: Positive Profitability Improvements, Stock Appears Fully Valued
Mar 28財務状況分析
短期負債: RPDの 短期資産 ( $737.3M ) が 短期負債 ( $575.4M ) を超えています。
長期負債: RPDの短期資産 ( $737.3M ) は 長期負債 ( $996.4M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RPDの 純負債対資本比率 ( 269.9% ) は 高い と見なされます。
負債の削減: RPDの負債対資本比率は、過去 5 年間で529.2%から576.7%に増加しました。
債務返済能力: RPDの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.2% )。
インタレストカバレッジ: RPD支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/04/30 14:41 |
| 終値 | 2026/04/30 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Rapid7, Inc. 25 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。38
| アナリスト | 機関 |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |