Rapid7 Inc Stock Performance
| RPD Stock | USD 22.72 0.00 0.00% |
The company holds a Beta of 1.41, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rapid7 will likely underperform. Rapid7 Inc right now holds a risk of 2.35%. Please check Rapid7 Inc jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Rapid7 Inc will be following its historical price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rapid7 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Rapid7 is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (1.15) | Year To Date Return (43.35) | Ten Year Return (2.75) | All Time Return (11.75) |
1 | These Analysts Revise Their Forecasts On Rapid7 Following Q1 Results | 05/13/2025 |
2 | Rapid7, Inc. Q1 2025 Earnings Call Transcript | 05/14/2025 |
3 | RPD Q1 Earnings Call Detection and Response Growth Offset by Exposure Management Pressures | 06/04/2025 |
4 | Acquisition by Jana Partners Management, Lp of 1176 shares of Rapid7 subject to Rule 16b-3 | 06/11/2025 |
5 | Rapid7 Enhances Threat Investigation with AI Workflows RPD Stock News | 06/24/2025 |
6 | Competitor Analysis Evaluating Microsoft And Competitors In Software Industry | 07/01/2025 |
7 | Rapid7 Inc Announces Agentic AI Workflows in SIEM and XDR - MSN | 07/08/2025 |
8 | Petco, LiveRamp, Rapid7, Tenable, and Wix Stocks Trade Down, What You Need To Know | 07/11/2025 |
9 | Rapid7 Named a Leader in the 2025 Frost Radar for Managed Detection and Response | 07/16/2025 |
10 | Rapid7 Expands AI Security Tools in AWS Marketplace RPD Stock News | 07/18/2025 |
| Begin Period Cash Flow | 214.1 M | |
| Total Cashflows From Investing Activities | -46.5 M |
Rapid7 Relative Risk vs. Return Landscape
If you would invest 2,291 in Rapid7 Inc on April 22, 2025 and sell it today you would lose (19.50) from holding Rapid7 Inc or give up 0.85% of portfolio value over 90 days. Rapid7 Inc is generating 0.0139% of daily returns assuming volatility of 2.3504% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Rapid7, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rapid7 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid7's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rapid7 Inc, and traders can use it to determine the average amount a Rapid7's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0059
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Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rapid7 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rapid7 by adding Rapid7 to a well-diversified portfolio.
Rapid7 Fundamentals Growth
Rapid7 Stock prices reflect investors' perceptions of the future prospects and financial health of Rapid7, and Rapid7 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rapid7 Stock performance.
| Return On Equity | -1.28 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.95 B | ||||
| Shares Outstanding | 64.24 M | ||||
| Price To Earning | (18.03) X | ||||
| Price To Book | 27.18 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 844.01 M | ||||
| Gross Profit | 599.64 M | ||||
| EBITDA | 97.31 M | ||||
| Net Income | 25.53 M | ||||
| Cash And Equivalents | 239.71 M | ||||
| Cash Per Share | 4.08 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 6.49 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | 171.67 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 1.43 B | ||||
| Total Asset | 1.65 B | ||||
| Retained Earnings | (988.03 M) | ||||
| Working Capital | 155.9 M | ||||
| Current Asset | 136.87 M | ||||
| Current Liabilities | 115.77 M | ||||
About Rapid7 Performance
By analyzing Rapid7's fundamental ratios, stakeholders can gain valuable insights into Rapid7's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rapid7 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rapid7 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.35 | 70.49 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 1.44 | 1.51 |
Things to note about Rapid7 Inc performance evaluation
Checking the ongoing alerts about Rapid7 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rapid7 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rapid7 Inc has 1.02 B in debt with debt to equity (D/E) ratio of 6.49, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Rapid7 Inc has a current ratio of 0.87, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rapid7 to invest in growth at high rates of return. | |
| Rapid7 Inc has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Rapid7 shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Rapid7 Expands AI Security Tools in AWS Marketplace RPD Stock News |
- Analyzing Rapid7's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rapid7's stock is overvalued or undervalued compared to its peers.
- Examining Rapid7's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rapid7's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rapid7's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rapid7's stock. These opinions can provide insight into Rapid7's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rapid7 Stock analysis
When running Rapid7's price analysis, check to measure Rapid7's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rapid7 is operating at the current time. Most of Rapid7's value examination focuses on studying past and present price action to predict the probability of Rapid7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rapid7's price. Additionally, you may evaluate how the addition of Rapid7 to your portfolios can decrease your overall portfolio volatility.
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