Rapid7 (RPD) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamental analysis rates Rapid7 as Outperform, scoring 8/10 quality. Strong cash‑flow‑to‑revenue (17.9%) and favorable Asset‑MV boost the score, while equity‑ratio concerns and negative earnings growth temper optimism. Overall, fundamentals remain attractive despite some balance‑sheet weaknesses.

Analysis Checks(6/10)

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.10

Score1/3

Weight-5.18%

1M Return-0.73%

ROE (diluted) (YoY growth rate %)

Value-4.57

Score3/3

Weight26.58%

1M Return3.16%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value10.16

Score1/3

Weight-4.50%

1M Return-0.63%

Net cash flow from operating activities / Operating revenue (%)

Value17.89

Score2/3

Weight14.06%

1M Return1.99%

Net income-Revenue

Value-2.28

Score1/3

Weight-15.31%

1M Return-3.03%

Basic earnings per share (YoY growth rate %)

Value-12.20

Score3/3

Weight19.42%

1M Return2.69%

Net cash flow from operating activities (YoY growth rate %)

Value-10.39

Score1/3

Weight-0.30%

1M Return-0.04%

Diluted earnings per share (YoY growth rate %)

Value-10.00

Score3/3

Weight16.16%

1M Return2.21%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-8.40

Score3/3

Weight18.22%

1M Return2.50%

Asset-MV

Value-0.55

Score2/3

Weight30.85%

1M Return4.21%

Is RPD undervalued or overvalued?

RPD scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.12% ROE, 2.72% net margin, 15.60 P/E ratio, 2.36 P/B ratio, and -12.20% earnings growth, these metrics solidify its Outperform investment rating.