Rapid7 RPD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.7%-0.9pp | 70.3%+0.1pp | 70.5%-0.1pp | 70.6%-0.1pp | 70.6%+0.3pp | |
| Operating margin | 1.3%-1.7pp | 1.3%-2.8pp | 1.9%-1.4pp | 2.7%+2.9pp | 3%+10.2pp | |
| Net margin | 2.6%-0.5pp | 2.7%-0.3pp | 2.6%-2.5pp | 3.3%+9.4pp | 3.1%+18.7pp | |
| EBITDA margin | 6.5%-1.8pp | 6.6%-2.8pp | 7.3%-1.5pp | 8.1%+2.7pp | 8.3%+9.8pp | |
| Free cash flow margin | 18.1%-1.5pp | 17%-2.9pp | 20.1%-0.2pp | 21.1%+5.2pp | 19.6%+3.7pp | |
| Returns | ||||||
| Return on assets | 1.3%-0.3pp | 1.4%-0.2pp | 1.4%-1.5pp | 1.8%+5.2pp | 1.7%+10.5pp | |
| 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× | 1.3×0.0× | 1.2×0.0× | 1.4×+0.2× | 1.2×0.0× | |
| Quick ratio | 0.8×-0.5× | 1.3×0.0× | 1.2×0.0× | 1.4×+0.2× | 1.2×0.0× | |
| Cash ratio | 0.3×-0.2× | 0.4×-0.1× | 0.2×-0.2× | 0.5×0.0× | 0.5×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 3.8×— | 0.5×— | 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×+8.3× | -3×— | -0.8×— | -2.7×— | -2.5×— | |
| Interest coverage | 1.1×-1.2× | 1.1×-2.1× | 1.6×-1.0× | 2.2×+2.2× | 2.3×+3.2× | |
| Per Share | ||||||
| Book value per share | $2.61+218% | $2.38+749% | $1.95+2,933% | $1.40+297% | $0.82+170% | |
| Valuation | ||||||
| Market capitalization | $472.49M-68.6% | $995.31M-60.9% | $1.21B-51.3% | $1.5B-43.8% | $1.7B-44.1% | |
| Enterprise value | $798.73M-39.9% | $824.73M-64.6% | $1.16B-51.5% | $1.32B-48.6% | $1.52B-47.9% | |
| Price / earnings | 21.1×-36.2× | 42.6×— | 54.1×— | 53.6×— | —— | |
| Price / sales | 0.6×-1.2× | 1.2×-1.9× | 1.4×-1.6× | 1.8×-1.5× | 2×-1.8× | |
| Price / book | 2.7×-25.8× | 6.4×— | 9.5×— | —— | —— | |
| EV / EBITDA | 14.2×-4.6× | 14.5×— | 18.7×— | 19.1×— | 21.6×— | |
| EV / sales | 0.9×-0.6× | 1×-1.8× | 1.4×-1.5× | 1.5×-1.6× | 1.8×-1.9× | |
| Free cash flow yield | 32.9%+21.9pp | 14.7%+8.1pp | 14.2%+7.4pp | 12%+7.1pp | 9.8%+5.6pp | |
| Earnings yield | 4.7%+3.0pp | 2.3%+1.3pp | 1.8%+0.1pp | 1.9%+3.7pp | 1.5%+5.7pp |
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.
