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Financial Analysis

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Recent

v0.1
RPD$6.68+0.00%
Fair $6.68+0.0%

RPD

Rapid7, Inc.

Technology / Software - InfrastructureNasdaqGM

$6.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $6.68Fund rank 28/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $146.2M · quality 50.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 0unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · RPDLocal privado en este navegador · Rapid7, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$446M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

15.1%

↑

Gross Margin

70.3%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

+24.8%

FCF CAGR

—

FCF margin

17.0%

FCF / Net income

6.25x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $859.8M · net income $23.4M · FCF $146.2M

2013-FY → 2025-FY

Gross margin

70.3%-8.2% pts

Operating margin

1.3%+32.4% pts

Net margin

2.7%+34.2% pts

FCF margin

17.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$859.8M$859.8M$844.0M$777.7M$685.1M$535.4M$411.5M$326.9M$244.1M$200.9M$157.4M$110.5M$76.9M$60.0M
Net Income$23.4M$23.4M$25.5M$-152.8M$-124.7M$-146.3M$-98.8M$-53.8M$-55.5M$-45.5M$-49.0M$-49.9M$-32.6M$-18.9M
EBITDA$57.0M$57.0M$79.9M$-38.3M$-70.6M$-86.6M$-51.5M$-29.5M$-41.9M$-41.2M$-42.3M$-41.2M$-25.0M$-16.0M
EPS0.360.360.40-2.52-2.13-2.65-1.94-1.10——————
Gross Margin70.3%70.3%70.3%70.2%68.7%68.4%70.5%72.1%70.9%71.7%74.8%73.5%76.0%78.5%
Operating Margin1.3%1.3%4.2%-10.8%-16.3%-22.4%-18.0%-14.1%-21.7%-24.3%-31.2%-42.1%-37.9%-31.0%
Net Margin2.7%2.7%3.0%-19.6%-18.2%-27.3%-24.0%-16.5%-22.8%-22.6%-31.1%-45.1%-42.4%-31.4%
Balance Sheet
Debt/Equity————————————-0.07—
Cash Flow
Free Cash Flow$146.2M$146.2M$168.2M$99.9M$57.8M$44.9M$-8.9M$-30.8M$-6.7M$8.5M$4.6M———
Returns
ROE15.1%15.1%144.1%129.3%103.9%116.1%-138.2%-64.7%-63.6%-188.3%-116.6%-73.2%13.2%11.7%
Growth & Yield
Revenue Growth1.9%1.9%8.5%13.5%28.0%30.1%25.9%33.9%21.5%27.6%42.4%43.8%28.1%—
EPS Growth-10.0%-10.0%115.9%-18.3%19.6%-36.6%-76.4%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

18.1%

exigente

EPS terminal req.

$0.59

Spread vs growth

-28.1%

5Y implied EPS CAGR

14.8%

razonable

EPS terminal req.

$0.72

Spread vs growth

-24.8%

10Y implied EPS CAGR

12.4%

razonable

EPS terminal req.

$1.16

Spread vs growth

-22.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.