Rapid7, Inc.

NasdaqGM:RPD Stock Report

Market Cap: US$1.5b

Rapid7 Balance Sheet Health

Financial Health criteria checks 2/6

Rapid7 has a total shareholder equity of $17.7M and total debt of $934.3M, which brings its debt-to-equity ratio to 5275%. Its total assets and total liabilities are $1.7B and $1.6B respectively. Rapid7's EBIT is $35.6M making its interest coverage ratio -3.5. It has cash and short-term investments of $521.7M.

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Key information

5,275.0%

Debt to equity ratio

US$934.25m

Debt

Interest coverage ratio-3.5x
CashUS$521.71m
EquityUS$17.71m
Total liabilitiesUS$1.63b
Total assetsUS$1.65b

Recent financial health updates

Rapid7 (NASDAQ:RPD) Has A Pretty Healthy Balance Sheet

Apr 07
Rapid7 (NASDAQ:RPD) Has A Pretty Healthy Balance Sheet

Recent updates

Rapid7's Growth Rate Falls Amid Valuation Compression (Rating Downgrade)

Apr 21

Rapid7 (NASDAQ:RPD) Has A Pretty Healthy Balance Sheet

Apr 07
Rapid7 (NASDAQ:RPD) Has A Pretty Healthy Balance Sheet

Investors Will Want Rapid7's (NASDAQ:RPD) Growth In ROCE To Persist

Mar 20
Investors Will Want Rapid7's (NASDAQ:RPD) Growth In ROCE To Persist

Rapid7, Inc.'s (NASDAQ:RPD) Business And Shares Still Trailing The Industry

Mar 02
Rapid7, Inc.'s (NASDAQ:RPD) Business And Shares Still Trailing The Industry
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AI Investments And D&R Expansion To Strengthen Future Market Position

Feb 26 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 29

Is Now The Time To Look At Buying Rapid7, Inc. (NASDAQ:RPD)?

Jan 14
Is Now The Time To Look At Buying Rapid7, Inc. (NASDAQ:RPD)?

Rapid7, Inc.'s (NASDAQ:RPD) Intrinsic Value Is Potentially 63% Above Its Share Price

Dec 14
Rapid7, Inc.'s (NASDAQ:RPD) Intrinsic Value Is Potentially 63% Above Its Share Price

We Think Rapid7's (NASDAQ:RPD) Robust Earnings Are Conservative

Nov 19
We Think Rapid7's (NASDAQ:RPD) Robust Earnings Are Conservative

Rapid7: Watch Earnings Beat And Acquisition Interest (Rating Upgrade)

Nov 11

Rapid7's (NASDAQ:RPD) Returns On Capital Are Heading Higher

Nov 06
Rapid7's (NASDAQ:RPD) Returns On Capital Are Heading Higher

Rapid7: Potential For Growth Acceleration When The Economy Recovers

Aug 19

Results: Rapid7, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 09
Results: Rapid7, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Benign Growth For Rapid7, Inc. (NASDAQ:RPD) Underpins Its Share Price

Aug 05
Benign Growth For Rapid7, Inc. (NASDAQ:RPD) Underpins Its Share Price

Rapid7: Margin Improvement Potential Is Obscured By Weaker Revenue Outlook (Rating Downgrade)

Jun 11

Shareholders Will Likely Find Rapid7, Inc.'s (NASDAQ:RPD) CEO Compensation Acceptable

Jun 08
Shareholders Will Likely Find Rapid7, Inc.'s (NASDAQ:RPD) CEO Compensation Acceptable

Rapid7 (NASDAQ:RPD) Is Looking To Continue Growing Its Returns On Capital

May 21
Rapid7 (NASDAQ:RPD) Is Looking To Continue Growing Its Returns On Capital

Should You Investigate Rapid7, Inc. (NASDAQ:RPD) At US$45.68?

Apr 30
Should You Investigate Rapid7, Inc. (NASDAQ:RPD) At US$45.68?

Rapid7, Inc.'s (NASDAQ:RPD) Price Is Out Of Tune With Revenues

Apr 12
Rapid7, Inc.'s (NASDAQ:RPD) Price Is Out Of Tune With Revenues

Rapid7: Positive Profitability Improvements, Stock Appears Fully Valued

Mar 28

Is There An Opportunity With Rapid7, Inc.'s (NASDAQ:RPD) 30% Undervaluation?

Jan 31
Is There An Opportunity With Rapid7, Inc.'s (NASDAQ:RPD) 30% Undervaluation?

Rapid7: Quality Business Trading Attractively In A Thriving Industry

Jan 12

Is Rapid7, Inc. (NASDAQ:RPD) Potentially Undervalued?

Jan 10
Is Rapid7, Inc. (NASDAQ:RPD) Potentially Undervalued?

Some Confidence Is Lacking In Rapid7, Inc.'s (NASDAQ:RPD) P/S

Dec 20
Some Confidence Is Lacking In Rapid7, Inc.'s (NASDAQ:RPD) P/S

Are Investors Undervaluing Rapid7, Inc. (NASDAQ:RPD) By 30%?

Oct 14
Are Investors Undervaluing Rapid7, Inc. (NASDAQ:RPD) By 30%?

Should You Think About Buying Rapid7, Inc. (NASDAQ:RPD) Now?

Sep 23
Should You Think About Buying Rapid7, Inc. (NASDAQ:RPD) Now?

Estimating The Intrinsic Value Of Rapid7, Inc. (NASDAQ:RPD)

Jul 09
Estimating The Intrinsic Value Of Rapid7, Inc. (NASDAQ:RPD)

Is Now The Time To Look At Buying Rapid7, Inc. (NASDAQ:RPD)?

Jun 12
Is Now The Time To Look At Buying Rapid7, Inc. (NASDAQ:RPD)?

Rapid7, Inc.'s (NASDAQ:RPD) Earnings Haven't Escaped The Attention Of Investors

May 16
Rapid7, Inc.'s (NASDAQ:RPD) Earnings Haven't Escaped The Attention Of Investors

Calculating The Fair Value Of Rapid7, Inc. (NASDAQ:RPD)

Mar 03
Calculating The Fair Value Of Rapid7, Inc. (NASDAQ:RPD)

At US$39.87, Is It Time To Put Rapid7, Inc. (NASDAQ:RPD) On Your Watch List?

Feb 01
At US$39.87, Is It Time To Put Rapid7, Inc. (NASDAQ:RPD) On Your Watch List?

Financial Position Analysis

AssetsUS$786.11mLiabilitiesUS$630.22m

Short Term

AssetsUS$865.92mLiabilitiesUS$1.00b

Long Term

Short Term Liabilities: RPD's short term assets ($786.1M) exceed its short term liabilities ($630.2M).

Long Term Liabilities: RPD's short term assets ($786.1M) do not cover its long term liabilities ($1.0B).

Debt to Equity History and Analysis

Debt Level: RPD's net debt to equity ratio (2329.3%) is considered high.

Reducing Debt: RPD's debt to equity ratio has increased from 222.7% to 5275% over the past 5 years.

Debt Coverage: RPD's debt is not well covered by operating cash flow (18.4%).

Interest Coverage: RPD earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/23 23:00
End of Day Share Price 2025/04/23 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rapid7, Inc. is covered by 39 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shrenik KothariBaird
Saket KaliaBarclays
Daniel WangBerenberg