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RPD

27.78USD-0.18(-0.64%)Market Closed

Rapid7 Inc

Market Summary

USD27.78-0.18Market Closed
-0.64%

RPD Alerts

RPD Stock Price

RSI Chart

Valuation

Market Cap

2.6B

Price/Earnings

-15.8

Price/Sales

4.28

Price/Cashflow

62.81

MarketCap/EBT

-16

Price/Sales

Profitability

Operating Margin

87.76%

EBT Margin

-26.75%

Return on Equity

-204.56%

Return on Assets

-12.99%

Fundamentals

Revenue

Revenue (TTM)

616.4M

Revenue Y/Y

32.46%

Revenue Q/Q

6.4%

Earnings

Earnings (TTM)

-166.9M

Earnings Y/Y

-15.93%

Earnings Q/Q

11.98%

Price Action

52 Week Range

26.49129.09
(Low)(High)

Last 7 days

-0.1%

Last 30 days

-38.2%

Last 90 days

-52.5%

Trailing 12 Months

-77.7%

Financial Health

Current Ratio

0.89

Investor Care

Shares Dilution (1Y)

5.23%

Diluted EPS (TTM)

-2.92

Peers (Alternatives to Rapid7)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
2.79% -25.98%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
5.21% -10.32%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-5.72% -45.92%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
1.01% -50.31%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-14.99% -67.49%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
0.78% -22.64%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
-2.88% -50.45%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-24.55% -49.54%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
-2.85% -61.97%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
2.46% -44.58%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
-6.03% -63.73%
-4.28
0.79
2.66% -1.77%

Financials for Rapid7

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue7.1%616575535497462
Gross Profit6.7%417391366344322
Operating Expenses7.3%568529487444405
  S&GA Expenses8.1%289268247229214
  R&D Expenses7.7%191178161142127
Earnings Before Taxes-9.9%-164.85-149.99-135.91-119.63-107.15
Net Income-3.4%-166.93-161.49-146.33-130.63-118.47
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.9%1,2861,2741,2961,2611,240
  Current Assets4.7%430411433454758
    Cash Equivalents15.6%163141165227494
  Net PPE1.5%5150504949
  Goodwill0.1%516515515515254
Liabilities1.7%1,4341,4101,4221,3661,336
  Current Liabilities5.2%484460469437414
  Retained Earnings-5.1%-820.63-781.03-736.03-691.40-653.70
  Additional Paid-In Capital4.7%681651615592563
Accumulated Depreciation9.2%3835322925
Shares Outstanding0.7%5958585656
Float-5,191----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-4.0%4244545041
  Share Based Compensation7.8%1191111039179
Cashflow From Investing10.3%-307.66-342.84-325.38-373.70-153.12
Cashflow From Financing6.7%-57.11-61.23264312324

Risks

What is the probability of a big loss on RPD?

73.5%


Probability that Rapid7 stock will be more than 20% underwater in next one year

46.1%


Probability that Rapid7 stock will be more than 30% underwater in next one year.

29.6%


Probability that Rapid7 stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RPD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Rapid7 was unfortunately bought at previous high price.

Returns

Cumulative Returns on RPD

7.2%


7-Year Cumulative Returns

8.5%


5-Year Cumulative Returns

-20.9%


3-Year Cumulative Returns

What are the long-term rolling returns for RPD?

FIve years rolling returns for Rapid7.

Which funds bought or sold RPD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
3.88
-23,000
44,000
-%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
316,000
316,000
0.01%
2022-11-22
Capital Impact Advisors, LLC
-
-
-287,000
314,000
0.31%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,035,000
1,035,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,838,000
3,135,000
-%
2022-11-18
Alamar Capital Management, LLC
ADDED
15.17
-484,000
1,374,000
1.54%
2022-11-17
CENTRAL TRUST Co
REDUCED
-14.29
-1,000
1,000
-%
2022-11-17
M&T Bank Corp
-
-
389,000
566,000
-%
2022-11-17
Grandeur Peak Global Advisors, LLC
REDUCED
-7.86
-6,361,000
9,219,000
0.56%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-156,000
-
-%

1–10 of 37

Latest Funds Activity

Are funds buying RPD calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RPD

Rapid7 News

DirectorsTalk Interviews

Rapid7 - Consensus Indicates Potential 69.2% Upside.34 hours ago

RPD Fair Value

Rapid7 fair value in different scenarios

The table shows the Fair Value estimates for Rapid7 for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

-

-

2.17

-92.19%

8.27

-70.23%

14.32

-48.45%

25.38

-8.64%

Current Inflation

-

-

1.53

-94.49%

6.76

-75.67%

11.95

-56.98%

21.40

-22.97%

Very High Inflation

-

-

0.76

-97.26%

4.99

-82.04%

9.20

-66.88%

16.81

-39.49%

Historical Rapid7 Fair Value Estimates


Recent SEC filings of Rapid7

View All Filings
Date Filed Form Type Document
Nov 18, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Sep 26, 2022
4
Insider Trading

Latest Insider Trading transactions for RPD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Thomas Corey E.
ACQUIRED
210,176
5.05
41,619
CEO
2022-11-18
Thomas Corey E.
SOLD
-1,181,930
28.3988
-41,619
CEO
2022-11-17
Thomas Corey E.
ACQUIRED
210,176
5.05
41,619
CEO
2022-11-17
Thomas Corey E.
SOLD
-1,210,100
29.0756
-41,619
CEO
2022-11-16
Thomas Corey E.
SOLD
-1,214,700
29.1862
-41,619
CEO
2022-11-16
Thomas Corey E.
ACQUIRED
210,176
5.05
41,619
CEO
2022-11-15
Burton Andrew F.
SOLD FOR TAXES
-243,773
30.92
-7,884
Chief Operating Officer
2022-11-15
Thomas Corey E.
SOLD FOR TAXES
-372,555
30.92
-12,049
CEO
2022-11-15
Luconi Christina
SOLD FOR TAXES
-102,593
30.92
-3,318
Chief People Officer
2022-11-09
Holzman Benjamin
ACQUIRED
102,300
17.05
6,000
-

1–10 of 50

Corey E. Thomas
2350
Rapid7, Inc. provides cyber security solutions. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber security risk management programs. Its platform includes InsightIDR, an incident detection and response solution; InsightCloudSec, a solution that integrates posture management, workload protection, infrastructure entitlements management, infrastructure-as-code security, and Kubernetes protection; InsightVM, a vulnerability risk management solution that is designed to provide a way to collect vulnerability data, prioritize risk, and automate remediation; InsightAppSec, which provides application security testing that analyzes web applications for security vulnerabilities; and InsightConnect, a security orchestration and automation response solution that is used by security professionals. The company's other products include DivvyCloud, a cloud security posture management solution; Nexpose, an on-premises version of company's vulnerability risk management solution; AppSpider, an on-premises version of company's application security testing solution; and Metasploit, a penetration testing software solution, as well as professional services. It offers its products through term or perpetual software licenses, cloud-based subscriptions, and managed services. The company serves customers in a range of industries, including technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, education, real estate, transportation, government, and professional services industries through sales teams, and indirect channel partner relationships, as well as directly in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.

RPD Income Statement

2022-09-30
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue:    
Total revenue$ 175,765$ 139,894$ 500,604$ 383,766
Cost of revenue:    
Total cost of revenue53,85043,470159,414119,068
Total gross profit121,91596,424341,190264,698
Operating expenses:    
Research and development48,62243,880147,341112,265
Sales and marketing75,96863,041229,148174,264
General and administrative20,56123,81862,96757,527
Total operating expenses145,151130,739439,456344,056
Loss from operations(23,236)(34,315)(98,266)(79,358)
Other income (expense), net:    
Interest income49884853302
Interest expense(2,749)(2,962)(8,200)(11,415)
Other income (expense), net(2,205)(299)(5,211)(1,217)
Loss before income taxes(27,692)(37,492)(110,824)(91,688)
Provision for income taxes1,0352082,50810,021
Net loss$ (28,727)$ (37,700)$ (113,332)$ (101,709)
Net loss per share, basic (in dollars per share)$ (0.49)$ (0.67)$ (1.95)$ (1.86)
Net loss per share, diluted (in dollars per share)$ (0.49)$ (0.67)$ (1.95)$ (1.86)
Weighted-average common shares outstanding, basic (in Shares)58,730,65155,976,67158,229,87254,743,538
Weighted-average common shares outstanding, diluted (in Shares)58,730,65155,976,67158,229,87254,743,538
Products    
Revenue:    
Total revenue$ 166,496$ 131,149$ 474,643$ 359,581
Cost of revenue:    
Total cost of revenue45,95736,497135,29699,315
Professional services    
Revenue:    
Total revenue9,2698,74525,96124,185
Cost of revenue:    
Total cost of revenue$ 7,893$ 6,973$ 24,118$ 19,753

RPD Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 168,353$ 164,582
Short-term investments83,23158,850
Accounts receivable, net of allowance for credit losses of $2,241 and $1,978 at September 30, 2022 and December 31, 2021, respectively121,017146,094
Deferred contract acquisition and fulfillment costs, current portion33,30729,974
Prepaid expenses and other current assets33,40233,236
Total current assets439,310432,736
Long-term investments16,70734,068
Property and equipment, net55,00250,225
Operating lease right-of-use assets85,25083,751
Deferred contract acquisition and fulfillment costs, non-current portion61,85757,191
Goodwill515,631515,258
Intangible assets, net103,660111,591
Other assets18,13211,191
Total assets1,295,5491,296,011
Current liabilities:  
Accounts payable13,8643,521
Accrued expenses64,42782,620
Operating lease liabilities, current portion11,8589,630
Deferred revenue, current portion391,761372,067
Other current liabilities5,254842
Total current liabilities487,164468,680
Convertible senior notes, non-current portion, net814,947812,063
Operating lease liabilities, non-current portion90,42790,865
Deferred revenue, non-current portion31,65933,056
Other long-term liabilities13,63617,342
Total liabilities1,437,8331,422,006
Stockholders’ equity (deficit):  
Preferred stock, $0.01 par value per share; 10,000,000 shares authorized at September 30, 2022 and December 31, 2021; 0 shares issued at September 30, 2022 and December 31, 202100
Common stock, $0.01 par value per share; 100,000,000 shares authorized at September 30, 2022 and December 31, 2021; 59,690,872 and 58,181,816 shares issued at September 30, 2022 and December 31, 2021, respectively; 59,204,064 and 57,695,008 shares outstanding at September 30, 2022 and December 31, 2021, respectively592577
Treasury stock, at cost, 486,808 shares at September 30, 2022 and December 31, 2021(4,764)(4,764)
Additional paid-in-capital717,946615,032
Accumulated other comprehensive loss(6,698)(812)
Accumulated deficit(849,360)(736,028)
Total stockholders’ equity (deficit)(142,284)(125,995)
Total liabilities and stockholders’ equity (deficit)$ 1,295,549$ 1,296,011