Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
RPD · Nasdaq · United States · Services-Prepackaged Software
In shortRapid7, Inc. is profitable, generates cash and carries heavy debt, with revenue stable (+1.9% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 1.3% | 21/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.7% | 31/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 27.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.9% | 6/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.28× | 40/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 5.77× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 7.33× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.11× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.06 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 17.0% | 88/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 6.25× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 12.3% | 66/100 |
| Operating margin volatility | 11.4% | 6/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.9% | 60/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 535 | 685 | 778 | 844 | 860 |
| Cost of revenue | 169 | 214 | 232 | 251 | 255 |
| Gross profit | 366 | 471 | 546 | 593 | 605 |
| Research & development | 161 | 190 | 178 | 173 | 191 |
| Operating income | (120) | (112) | (84) | 35 | 12 |
| Interest expense | 14 | 11 | 65 | 11 | 10 |
| Pre-tax income | (136) | (122) | (153) | 41 | 30 |
| Income tax | 10 | 2.4 | (0.5) | 16 | 6.8 |
| Net income | (146) | (125) | (153) | 26 | 23 |
| Diluted EPS | −$2.65 | −$2.13 | −$2.52 | $0.40 | $0.36 |
| Diluted shares (millions) | 55 | 59 | 61 | 63 | 65 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
−1.06 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 10, 2026