Rapid7 Inc Stock Net Income
| RPD Stock | USD 12.71 0.39 2.98% |
As of the 25th of January, Rapid7 holds the Variance of 10.95, risk adjusted performance of (0.11), and Coefficient Of Variation of (622.52). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rapid7, as well as the relationship between them. Please check Rapid7 Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Rapid7 Inc is priced some-what accurately, providing market reflects its current price of 12.71 per share. Given that Rapid7 has information ratio of (0.18), we recommend you to check out Rapid7 Inc's recent market performance to make sure the company can sustain itself at a future point.
Rapid7 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6257 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23 M | 24.1 M | |
| Net Income From Continuing Ops | 23 M | 24.1 M | |
| Net Loss | -112.2 M | -117.9 M | |
| Net Income Per Share | 0.47 | 0.49 | |
| Net Income Per E B T | 0.71 | 1.08 |
Rapid7 | Net Income | Build AI portfolio with Rapid7 Stock |
Latest Rapid7's Net Income Growth Pattern
Below is the plot of the Net Income of Rapid7 Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rapid7 Inc financial statement analysis. It represents the amount of money remaining after all of Rapid7 Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rapid7's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rapid7's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 25.53 M | 10 Years Trend |
|
Net Income |
| Timeline |
Rapid7 Net Income Regression Statistics
| Arithmetic Mean | (46,408,090) | |
| Geometric Mean | 39,656,257 | |
| Coefficient Of Variation | (119.23) | |
| Mean Deviation | 41,899,092 | |
| Median | (45,470,000) | |
| Standard Deviation | 55,332,011 | |
| Sample Variance | 3061.6T | |
| Range | 174.8M | |
| R-Value | (0.15) | |
| Mean Square Error | 3196.6T | |
| R-Squared | 0.02 | |
| Significance | 0.58 | |
| Slope | (1,594,555) | |
| Total Sum of Squares | 48986.1T |
Rapid7 Net Income History
Other Fundumenentals of Rapid7 Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rapid7 Net Income component correlations
Rapid7 Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rapid7 is extremely important. It helps to project a fair market value of Rapid7 Stock properly, considering its historical fundamentals such as Net Income. Since Rapid7's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rapid7's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rapid7's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rapid7 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rapid7's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rapid7.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Rapid7 on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rapid7 Inc or generate 0.0% return on investment in Rapid7 over 90 days. Rapid7 is related to or competes with A10 Network, Radware, Tuya, SuperX AI, GigaCloud Technology, Fastly, and Yalla. The company offers a cloud-native insight platform that enables customers to create and manage analytics-driven cyber se... More
Rapid7 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rapid7's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rapid7 Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.15 |
Rapid7 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rapid7's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rapid7's standard deviation. In reality, there are many statistical measures that can use Rapid7 historical prices to predict the future Rapid7's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.83) |
Rapid7 January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.82) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | (622.52) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.83) | |||
| Maximum Drawdown | 22.5 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 3.15 | |||
| Skewness | (2.98) | |||
| Kurtosis | 18.08 |
Rapid7 Inc Backtested Returns
Rapid7 Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Rapid7 Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rapid7's Variance of 10.95, coefficient of variation of (622.52), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The company holds a Beta of 0.65, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rapid7's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rapid7 is expected to be smaller as well. At this point, Rapid7 Inc has a negative expected return of -0.57%. Please make sure to check Rapid7's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Rapid7 Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Rapid7 Inc has below average predictability. Overlapping area represents the amount of predictability between Rapid7 time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rapid7 Inc price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Rapid7 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rapid7 Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Rapid7 Inc reported net income of 25.53 M. This is 95.26% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 95.53% higher than that of the company.
Rapid7 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rapid7's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rapid7 could also be used in its relative valuation, which is a method of valuing Rapid7 by comparing valuation metrics of similar companies.Rapid7 is currently under evaluation in net income category among its peers.
Rapid7 Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rapid7 from analyzing Rapid7's financial statements. These drivers represent accounts that assess Rapid7's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rapid7's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.5B | 2.0B | 3.5B | 2.5B | 2.3B | 1.7B | |
| Enterprise Value | 7.3B | 2.7B | 4.3B | 3.2B | 2.9B | 2.1B |
Rapid7 ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rapid7's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rapid7's managers, analysts, and investors.Environmental | Governance | Social |
Rapid7 Institutional Holders
Institutional Holdings refers to the ownership stake in Rapid7 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rapid7's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rapid7's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 1.5 M | Shapiro Capital Management Co Inc | 2025-06-30 | 1.3 M | Legal & General Group Plc | 2025-06-30 | 1.2 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1 M | Alyeska Investment Group, L.p. | 2025-06-30 | 883.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 708.1 K | Invenomic Capital Management, Lp | 2025-06-30 | 657.5 K | Readystate Asset Management Lp | 2025-06-30 | 607.1 K | Northern Trust Corp | 2025-06-30 | 597.9 K | Vanguard Group Inc | 2025-06-30 | 8 M | Blackrock Inc | 2025-06-30 | 6.7 M |
Rapid7 Fundamentals
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0069 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 65.48 M | |||
| Shares Owned By Insiders | 2.51 % | |||
| Shares Owned By Institutions | 97.98 % | |||
| Number Of Shares Shorted | 4.67 M | |||
| Price To Earning | (18.03) X | |||
| Price To Book | 6.54 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 844.01 M | |||
| Gross Profit | 605.25 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 | 1.95 X | |||
| Cash Flow From Operations | 171.67 M | |||
| Short Ratio | 4.31 X | |||
| Earnings Per Share | 0.35 X | |||
| Price To Earnings To Growth | 0.23 X | |||
| Target Price | 18.43 | |||
| Number Of Employees | 2.41 K | |||
| Beta | 0.8 | |||
| Market Capitalization | 832.26 M | |||
| 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 | |||
| Net Asset | 1.65 B |
About Rapid7 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rapid7 Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rapid7 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rapid7 Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rapid7 Inc is a strong investment it is important to analyze Rapid7's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rapid7's future performance. For an informed investment choice regarding Rapid7 Stock, refer to the following important reports:Check out Rapid7 Piotroski F Score and Rapid7 Altman Z Score analysis. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rapid7. If investors know Rapid7 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rapid7 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth 0.015 | Return On Assets |
The market value of Rapid7 Inc is measured differently than its book value, which is the value of Rapid7 that is recorded on the company's balance sheet. Investors also form their own opinion of Rapid7's value that differs from its market value or its book value, called intrinsic value, which is Rapid7's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rapid7's market value can be influenced by many factors that don't directly affect Rapid7's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rapid7's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rapid7 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rapid7's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.