Rapid7 RPD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.7%-0.6pp | 70.3%-0.2pp | 70.5%-0.1pp | 70.6%0.0pp | 70.6%+0.4pp | |
| Operating margin | 1.3%-0.1pp | 1.3%-0.6pp | 1.9%-0.8pp | 2.7%-0.2pp | 3%-1.2pp | |
| Net margin | 2.6%-0.1pp | 2.7%+0.1pp | 2.6%-0.7pp | 3.3%+0.2pp | 3.1%+0.1pp | |
| EBITDA margin | 6.5%-0.1pp | 6.6%-0.6pp | 7.3%-0.8pp | 8.1%-0.2pp | 8.3%-1.2pp | |
| Free cash flow margin | 18.1%+1.1pp | 17%-3.1pp | 20.1%-1.0pp | 21.1%+1.5pp | 19.6%-0.4pp | |
| Returns | ||||||
| Return on assets | 1.3%-0.1pp | 1.4%0.0pp | 1.4%-0.4pp | 1.8%+0.1pp | 1.7%+0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.8×-0.5× | 1.3×+0.1× | 1.2×-0.2× | 1.4×+0.1× | 1.2×0.0× | |
| Quick ratio | 0.8×-0.5× | 1.3×+0.1× | 1.2×-0.2× | 1.4×+0.1× | 1.2×0.0× | |
| Cash ratio | 0.3×-0.1× | 0.4×+0.2× | 0.2×-0.2× | 0.5×0.0× | 0.5×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 3.8×+3.3× | 0.5×-0.1× | 0.6×— | —— | —— | |
| Debt-to-assets | 0.4×+0.3× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 5.8×+8.8× | -3×-2.2× | -0.8×+1.8× | -2.7×-0.2× | -2.5×— | |
| Interest coverage | 1.1×0.0× | 1.1×-0.4× | 1.6×-0.6× | 2.2×-0.1× | 2.3×-0.9× | |
| Per Share | ||||||
| Book value per share | $2.61+9.7% | $2.38+22.0% | $1.95+39.6% | $1.40+70.3% | $0.82+193% | |
| Valuation | ||||||
| Market capitalization | $472.49M-68.6% | $995.31M-18.0% | $1.21B-19.2% | $1.5B-11.4% | $1.7B-33.3% | |
| Enterprise value | $798.73M-39.9% | $824.73M-29.1% | $1.16B-11.9% | $1.32B-13.3% | $1.52B-34.7% | |
| Price / earnings | 21.1×-36.2× | 42.6×-11.6× | 54.1×+0.5× | 53.6×— | —— | |
| Price / sales | 0.6×-1.2× | 1.2×-0.3× | 1.4×-0.3× | 1.8×-0.2× | 2×-1.0× | |
| Price / book | 2.7×-25.8× | 6.4×-3.1× | 9.5×— | —— | —— | |
| EV / EBITDA | 14.2×-4.6× | 14.5×-4.2× | 18.7×-0.4× | 19.1×-2.6× | 21.6×— | |
| EV / sales | 0.9×-0.6× | 1×-0.4× | 1.4×-0.2× | 1.5×-0.3× | 1.8×-1.0× | |
| Free cash flow yield | 32.9%+21.9pp | 14.7%+0.5pp | 14.2%+2.2pp | 12%+2.2pp | 9.8%+3.2pp | |
| Earnings yield | 4.7%+3.0pp | 2.3%+0.5pp | 1.8%0.0pp | 1.9%+0.3pp | 1.5%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rapid7's profit margins?
- Rapid7 (RPD) runs a 69.7% gross margin and a 1.3% operating margin, with a 2.6% net margin.
- Where do Rapid7's ratios come from?
- Every ratio is computed from Rapid7's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
