Rapid7 대차대조표 건전성
재무 건전성 기준 점검 3/6
Rapid7 의 총 주주 지분은 $196.7M 이고 총 부채는 $894.2M, 이는 부채 대 자기자본 비율을 454.6% 로 가져옵니다. 총자산과 총부채는 각각 $1.7B 및 $1.5B 입니다. Rapid7 의 EBIT는 $13.3M 이며 이자보상배율은 -1 입니다. $702.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
454.60%
부채/자본 비율
US$894.23m
부채
| 이자보상배율 | -1x |
| 현금 | US$702.58m |
| 자본 | US$196.70m |
| 총부채 | US$1.55b |
| 총자산 | US$1.74b |
최근 재무 건전성 업데이트
Recent updates
RPD: Margin Restructuring And Core Platform Focus Will Drive Rerating
Rapid7's updated analyst price target rises to $15, with analysts pointing to improved margin expectations, the planned restructuring benefits through 2027, and a higher assumed future P/E multiple, despite ongoing pressure on growth and annual recurring revenue trends. Analyst Commentary Recent research following Rapid7's Q2 report shows a cluster of price target increases, with many bullish analysts pointing to improving margin expectations and the planned restructuring as central to their updated views.Rapid7: Q2 Beat Validates The Bull Case
Summary Rapid7 remains a 'Buy,' considering the positive read-throughs from its recent quarterly disclosures. RPD's 2Q2026 EPS came in 26% above consensus, as the EBIT margin expanded sequentially by 200bps to 13.7%. The second-quarter beat aligns with my belief that RPD is benefiting from AI-linked demand and cost-cutting under new leadership. Read the full article on Seeking AlphaRPD: Prolonged ARR Weakness And Legacy VM Drag Will Pressure Shares
Rapid7's updated analyst price target has moved sharply higher to around $12 to $15 per share, with analysts pointing to improving margin plans, restructuring efforts, and better-than-expected annual recurring revenue metrics, even as overall growth and legacy vulnerability management trends remain pressured. Analyst Commentary Recent research updates on Rapid7 show a wide range of views, even as most analysts lift price targets into the US$9 to US$15 band.Rapid7, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
It's been a pretty great week for Rapid7, Inc. ( NASDAQ:RPD ) shareholders, with its shares surging 13% to US$12.27 in...RPD: Weak Vulnerability And Exposure Pivot Will Pressure Shares
Analysts have raised the fair value estimate for Rapid7 to $8.20 from $7.29, citing higher Street price targets that reflect cautious optimism regarding cybersecurity demand, AI related security spending, and ongoing concerns about the company's position in vulnerability and exposure management. Analyst Commentary Recent Street research on Rapid7 shows a split view on the stock, with some firms lifting price targets and others turning more cautious.RPD: Leadership Shift And VM Weakness Will Pressure Platform Rerating
For Rapid7, the analyst price target in the model has moved from $9.28 to $10.56. This reflects recent Street research that cites more constructive checks around select software and cybersecurity areas, even as overall IT spending patterns remain fluid.RPD: CEO Transition And Weak Vulnerability Business Will Pressure Shares
Analysts have modestly adjusted their view on Rapid7, with the updated fair value estimate moving from $10.39 to about $7.29 as they factor in ongoing CEO transition developments and expectations for weaker growth in the vulnerability management business, even though one firm has raised its price target to $6.50. Analyst Commentary Recent research on Rapid7 reflects a split view, with some adjustments pointing to potential support for the stock and others highlighting ongoing execution and growth concerns, particularly around the vulnerability management business and the CEO transition.RPD: CEO Transition And Weaker Vulnerability Management Will Pressure Future Stock Performance
Analysts have adjusted the Rapid7 price target to $6.00 from $6.50, reflecting updated views on the CEO transition, activist involvement, and expectations for weaker growth in the vulnerability management business, along with changes to profit margin and future P/E assumptions. Analyst Commentary Recent Street research around Rapid7 highlights a cautious tone, with several bearish analysts adjusting price targets and ratings in response to the CEO transition, activist involvement, and concerns around the vulnerability management business.RPD: Leadership Shift And VM Headwinds Will Gradually Reset Platform Expectations
Analysts have reset expectations on Rapid7, cutting the internal fair value estimate from $13.64 to $9.28. Updated price targets across the Street reflect slower projected revenue growth, a slightly higher discount rate, modestly lower profit margins and lower assumed future P/E multiples following recent leadership changes and concerns around the VM business.We Think You Can Look Beyond Rapid7's (NASDAQ:RPD) Lackluster Earnings
Rapid7, Inc.'s ( NASDAQ:RPD ) stock was strong despite it releasing a soft earnings report last week. However, we think...RPD: AI Security Competition Will Eventually Reset Expectations Toward Platform Strength
Analysts have trimmed their average price targets on Rapid7 by a few dollars to reflect a slightly softer revenue growth outlook and rising competitive pressure from new AI driven security offerings, while updated models keep fair value estimates relatively stable near current assumptions. Analyst Commentary Recent Street research on Rapid7 has leaned cautious, with a series of price target trims and a few downgrades clustered over a short period.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?
Rapid7, Inc. ( NASDAQ:RPD ), might not be a large cap stock, but it saw significant share price movement during recent...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
The Rapid7, Inc. ( NASDAQ:RPD ) share price has fared very poorly over the last month, falling by a substantial 25...Rapid7, Inc.'s (NASDAQ:RPD) Intrinsic Value Is Potentially 98% Above Its Share Price
Key Insights Rapid7's estimated fair value is US$23.58 based on 2 Stage Free Cash Flow to Equity Current share price of...RPD: 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.RPD: 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
Unfortunately for some shareholders, the Rapid7, Inc. ( NASDAQ:RPD ) share price has dived 25% in the last thirty days...RPD: 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
NasdaqGM:RPD 1 Year Share Price vs Fair Value Explore Rapid7's Fair Values from the Community and select yours...Cybersecurity 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
Key Insights The projected fair value for Rapid7 is US$40.29 based on 2 Stage Free Cash Flow to Equity Rapid7 is...Investors Don't See Light At End Of Rapid7, Inc.'s (NASDAQ:RPD) Tunnel
With a price-to-sales (or "P/S") ratio of 1.8x Rapid7, Inc. ( NASDAQ:RPD ) may be sending very bullish signals at the...Rapid7 (NASDAQ:RPD) Is Doing The Right Things To Multiply Its Share Price
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Why Rapid7, Inc. (NASDAQ:RPD) Could Be Worth Watching
While Rapid7, Inc. ( NASDAQ:RPD ) might not have the largest market cap around , it saw a significant share price rise...Is There An Opportunity With Rapid7, Inc.'s (NASDAQ:RPD) 46% Undervaluation?
Key Insights The projected fair value for Rapid7 is US$44.39 based on 2 Stage Free Cash Flow to Equity Current share...Rapid7's Growth Rate Falls Amid Valuation Compression (Rating Downgrade)
Summary Rapid7's stock has sold off heavily in recent months. The company's revenue growth is slowing, and it needs heavy R&D investment, with no meaningful catalyst expected in the near term. Despite improved operating margins, the stock has significantly underperformed, with a 48.5% drop in the last 12 months. Management anticipates longer sales cycles and only modest overall revenue growth. I don't see material upside prospects in the near term, so my outlook on RPD is to Sell. Read the full article on Seeking AlphaRapid7 (NASDAQ:RPD) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Investors Will Want Rapid7's (NASDAQ:RPD) Growth In ROCE To Persist
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Rapid7, Inc.'s (NASDAQ:RPD) Business And Shares Still Trailing The Industry
With a price-to-sales (or "P/S") ratio of 2.2x Rapid7, Inc. ( NASDAQ:RPD ) may be sending very bullish signals at the...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
Summary Rapid7, Inc. faces significant challenges with rising debt, activist investor pressure, and a competitive market, raising concerns about its financial stability and growth prospects. Despite strong revenue growth, Rapid7, Inc.’s profitability remains a concern, and its stock performance lags behind competitors, making it a risky investment. The cybersecurity market is highly competitive, with trust and reputation being crucial factors, posing challenges for Rapid7, Inc. to compete against established giants. Rapid7, Inc.’s long-term debt, issued as senior convertible notes, risks diluting share value, adding to financial instability and complicating future growth. Read the full article on Seeking AlphaIs Now The Time To Look At Buying Rapid7, Inc. (NASDAQ:RPD)?
Rapid7, Inc. ( NASDAQ:RPD ), is not the largest company out there, but it saw significant share price movement during...Rapid7, Inc.'s (NASDAQ:RPD) Intrinsic Value Is Potentially 63% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Rapid7 fair value estimate is US$64.71 Rapid7 is estimated to...We Think Rapid7's (NASDAQ:RPD) Robust Earnings Are Conservative
The subdued stock price reaction suggests that Rapid7, Inc.'s ( NASDAQ:RPD ) strong earnings didn't offer any...Rapid7: Watch Earnings Beat And Acquisition Interest (Rating Upgrade)
Summary My rating for Rapid7 is upgraded to a Buy, considering RPD's above-expectations Q3 bottom line and its status as a potential takeover target. The Company's Q3 2024 normalized EPS rose by +32.0% YoY and surpassed the consensus estimate by +27.6%, thanks to the good performance of the threat detection business and its profitability improvement. Rapid7 is reported to have been the potential acquisition target of multiple private equity firms, which isn't a surprise, taking into account its attractive low-single-digit enterprise value-to-sales multiple. Read the full article on Seeking AlphaRapid7's (NASDAQ:RPD) Returns On Capital Are Heading Higher
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...재무 상태 분석
단기부채: RPD 의 단기 자산 ( $931.2M )은 단기 부채( $1.2B ).
장기 부채: RPD의 단기 자산($931.2M)이 장기 부채($386.5M)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: RPD 의 순부채 대 자기자본 비율( 97.4% )은 높음으로 간주됩니다.
부채 감소: RPD는 5년 전 마이너스 주주 지분이었으나 현재 플러스로 개선되었습니다.
부채 범위: RPD 의 부채는 영업 현금 흐름 ( 17.1% )에 의해 잘 갚지 않음입니다.
이자 보장: RPD 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/10 08:06 |
| 종가 | 2026/09/10 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Rapid7, Inc.는 38명의 분석가가 다루고 있습니다. 이 중 24명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Gray Powell | BTIG |