RPD
Rapid7·NASDAQ
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8.24 / 10
Outperform
RPD's fundamental strength is highlighted by an 8.2/10 score, driven by excellent ROE (68.85% YoY growth) and solid current ratio (1.1869). However, challenges in total profit/EBIT ratio (164.33%) and asset turnover efficiencies temper the outlook. Group analysis shows ROE and operating revenue in higher quartiles, while asset-liability ratio and equity multiplier are elevated, indicating potential leverage concerns. Overall, the company maintains a healthy balance sheet but could improve profitability efficiency.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value92.37
Score1/3
Weight0.29%
1M Return0.43%
Value92.37
Score1/3
Weight0.29%
1M Return0.43%
Equity multiplier
Value13.10
Score3/3
Weight49.29%
1M Return76.66%
Value13.10
Score3/3
Weight49.29%
1M Return76.66%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value12.10
Score3/3
Weight49.55%
1M Return76.74%
Value12.10
Score3/3
Weight49.55%
1M Return76.74%
Current assets turnover ratio
Value0.90
Score0/3
Weight-0.60%
1M Return-1.08%
Value0.90
Score0/3
Weight-0.60%
1M Return-1.08%
Total assets turnover ratio
Value0.39
Score0/3
Weight-0.51%
1M Return-0.89%
Value0.39
Score0/3
Weight-0.51%
1M Return-0.89%
Total operating revenue (YoY growth rate %)
Value2.34
Score2/3
Weight0.82%
1M Return1.28%
Value2.34
Score2/3
Weight0.82%
1M Return1.28%
ROE (diluted) (YoY growth rate %)
Value68.85
Score2/3
Weight0.46%
1M Return0.75%
Value68.85
Score2/3
Weight0.46%
1M Return0.75%
Total profit / EBIT (%)
Value164.33
Score0/3
Weight-1.07%
1M Return-2.08%
Value164.33
Score0/3
Weight-1.07%
1M Return-2.08%
Operating revenue (YoY growth rate %)
Value2.34
Score2/3
Weight0.84%
1M Return1.31%
Value2.34
Score2/3
Weight0.84%
1M Return1.31%
Current ratio
Value1.19
Score2/3
Weight0.93%
1M Return1.35%
Value1.19
Score2/3
Weight0.93%
1M Return1.35%
Asset-liability ratio (%)
Value92.37
Score1/3
Weight0.29%
1M Return0.43%
Value92.37
Score1/3
Weight0.29%
1M Return0.43%
Total operating revenue (YoY growth rate %)
Value2.34
Score2/3
Weight0.82%
1M Return1.28%
Value2.34
Score2/3
Weight0.82%
1M Return1.28%
Equity multiplier
Value13.10
Score3/3
Weight49.29%
1M Return76.66%
Value13.10
Score3/3
Weight49.29%
1M Return76.66%
ROE (diluted) (YoY growth rate %)
Value68.85
Score2/3
Weight0.46%
1M Return0.75%
Value68.85
Score2/3
Weight0.46%
1M Return0.75%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value12.10
Score3/3
Weight49.55%
1M Return76.74%
Value12.10
Score3/3
Weight49.55%
1M Return76.74%
Total profit / EBIT (%)
Value164.33
Score0/3
Weight-1.07%
1M Return-2.08%
Value164.33
Score0/3
Weight-1.07%
1M Return-2.08%
Current assets turnover ratio
Value0.90
Score0/3
Weight-0.60%
1M Return-1.08%
Value0.90
Score0/3
Weight-0.60%
1M Return-1.08%
Operating revenue (YoY growth rate %)
Value2.34
Score2/3
Weight0.84%
1M Return1.31%
Value2.34
Score2/3
Weight0.84%
1M Return1.31%
Total assets turnover ratio
Value0.39
Score0/3
Weight-0.51%
1M Return-0.89%
Value0.39
Score0/3
Weight-0.51%
1M Return-0.89%
Current ratio
Value1.19
Score2/3
Weight0.93%
1M Return1.35%
Value1.19
Score2/3
Weight0.93%
1M Return1.35%
Is RPD fundamentally strong?
- RPD scores 8.24/10 on fundamentals and holds a Discounted valuation at present. Backed by its 27.95% ROE, 2.61% net margin, 25.26 P/E ratio, 5.56 P/B ratio, and -46.15% earnings growth, these metrics solidify its Outperform investment rating.
