Rapid7, Inc. provides cyber security solutions. More Details
Limited growth with imperfect balance sheet.
Share Price & News
How has Rapid7's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RPD is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RPD's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: RPD underperformed the US Software industry which returned 48% over the past year.
Return vs Market: RPD exceeded the US Market which returned 20.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Rapid7's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWhat Did Rapid7's (NASDAQ:RPD) CEO Take Home Last Year?
1 month ago | Simply Wall StAre Rapid7, Inc. (NASDAQ:RPD) Investors Paying Above The Intrinsic Value?
2 months ago | Simply Wall StDid You Miss Rapid7's (NASDAQ:RPD) Impressive 265% Share Price Gain?
Is Rapid7 undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: RPD ($74.89) is trading above our estimate of fair value ($38.89)
Significantly Below Fair Value: RPD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RPD is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: RPD is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RPD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RPD is overvalued based on its PB Ratio (45.4x) compared to the US Software industry average (8.1x).
How is Rapid7 forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RPD is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: RPD is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: RPD is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: RPD's revenue (18.1% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: RPD's revenue (18.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RPD's Return on Equity is forecast to be high in 3 years time (27.6%)
How has Rapid7 performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RPD is currently unprofitable.
Growing Profit Margin: RPD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RPD is unprofitable, but has reduced losses over the past 5 years at a rate of 8% per year.
Accelerating Growth: Unable to compare RPD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RPD is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (8.9%).
Return on Equity
High ROE: RPD has a negative Return on Equity (-98.74%), as it is currently unprofitable.
How is Rapid7's financial position?
Financial Position Analysis
Short Term Liabilities: RPD's short term assets ($434.0M) exceed its short term liabilities ($298.3M).
Long Term Liabilities: RPD's short term assets ($434.0M) do not cover its long term liabilities ($483.2M).
Debt to Equity History and Analysis
Debt Level: RPD's debt to equity ratio (437.4%) is considered high.
Reducing Debt: RPD's debt to equity ratio has increased from 0.01% to 437.4% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RPD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RPD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Rapid7 current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RPD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RPD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RPD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RPD's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RPD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Corey Thomas (44 yo)
Mr. Corey E. Thomas serves as Director at LPL Financial Holdings Inc. since May 08, 2019. He has been the Chief Executive Officer at Rapid7, Inc., since October 2012 and its Chairman since February 24, 201...
CEO Compensation Analysis
Compensation vs Market: Corey's total compensation ($USD5.61M) is about average for companies of similar size in the US market ($USD5.17M).
Compensation vs Earnings: Corey's compensation has increased whilst the company is unprofitable.
|Chairman & CEO||8.08yrs||US$5.61m||0.68% |
|President & COO||1.83yrs||US$3.88m||0.086% |
|Chief Financial Officer||3.83yrs||US$2.50m||0.15% |
|Chief People Officer||9.83yrs||US$2.12m||0.17% |
|Chief Innovation Officer||7.67yrs||US$2.71m||0.062% |
|Co-Founder & CTO||no data||no data||no data|
|Vice President of Investor Relations||0.83yr||no data||no data|
|Senior VP||4.33yrs||no data||0.17% |
|Public Relations Manager||no data||no data||no data|
|Senior Vice President of Corporate Development and Strategic Alliances||2.83yrs||no data||no data|
|Chief Marketing Officer||0.58yr||no data||no data|
|Senior Vice President of Detection & Response||5.08yrs||no data||no data|
Experienced Management: RPD's management team is considered experienced (4.1 years average tenure).
|Chairman & CEO||8.08yrs||US$5.61m||0.68% |
|Independent Director||12.25yrs||US$215.13k||0.034% |
|Independent Director||4.08yrs||US$217.47k||0.055% |
|Lead Independent Director||1.67yrs||US$242.41k||0.041% |
|Independent Director||8yrs||US$229.97k||0.0064% |
|Independent Director||4.33yrs||US$244.97k||0.045% |
|Independent Director||4.33yrs||US$234.33k||0.058% |
|Independent Director||1.33yrs||US$364.50k||0.011% |
|Director||0.25yr||no data||no data|
Experienced Board: RPD's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5%.
Rapid7, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Rapid7, Inc.
- Ticker: RPD
- Exchange: NasdaqGM
- Founded: 2000
- Industry: Systems Software
- Sector: Software
- Market Cap: US$3.882b
- Shares outstanding: 51.84m
- Website: https://www.rapid7.com
Number of Employees
- Rapid7, Inc.
- 120 Causeway Street
- Suite 400
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|RPD||NasdaqGM (Nasdaq Global Market)||Yes||Common Shares||US||USD||Jul 2015|
|R7D||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jul 2015|
|0KTX||LSE (London Stock Exchange)||Yes||Common Shares||GB||USD||Jul 2015|
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enable customers to create and manage analytics-driven cyber security risk management programs. Its p...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/29 23:17|
|End of Day Share Price||2020/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.