Rapid7 Net Income vs. Current Valuation
| RPD Stock | USD 6.88 0.21 2.96% |
Net Income | First Reported 2013-03-31 | Previous Quarter 9.8 M | Current Value 3.1 M | Quarterly Volatility 18.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.7015 |
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For Rapid7 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rapid7 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rapid7 Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rapid7's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rapid7 Inc over time as well as its relative position and ranking within its peers.
Rapid7's Revenue Breakdown by Earning Segment
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Rapid7 Revenue Breakdown by Earning Segment
By analyzing Rapid7's earnings estimates, investors can diagnose different trends across Rapid7's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Systems Software sector continue expanding? Could Rapid7 diversify its offerings? Factors like these will boost the valuation of Rapid7. Anticipated expansion of Rapid7 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rapid7 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth 0.005 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Rapid7's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rapid7 should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rapid7's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Rapid7 Inc Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rapid7's current stock value. Our valuation model uses many indicators to compare Rapid7 value to that of its competitors to determine the firm's financial worth. Rapid7 Inc is rated below average in net income category among its peers. It is rated third in current valuation category among its peers reporting about 41.22 of Current Valuation per Net Income. At present, Rapid7's Net Income is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rapid7 by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rapid7 Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rapid7 |
| = | 23.38 M |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rapid7 |
| = | 963.85 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Rapid7 Current Valuation vs Competition
Rapid7 Inc is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 14.26 Billion. Rapid7 holds roughly 963.85 Million in current valuation claiming about 7% of equities under Information Technology industry.
Rapid7 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rapid7, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rapid7 will eventually generate negative long term returns. The profitability progress is the general direction of Rapid7's change in net profit over the period of time. It can combine multiple indicators of Rapid7, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.5 M | 2.7 M | |
| Operating Income | 12.1 M | 12.7 M | |
| Income Before Tax | 30.2 M | 31.7 M | |
| Total Other Income Expense Net | 18.1 M | 19 M | |
| Net Income | 23.4 M | 24.6 M | |
| Income Tax Expense | 6.8 M | 7.1 M | |
| Net Income From Continuing Ops | 23 M | 24.1 M | |
| Net Loss | -112.2 M | -117.9 M | |
| Interest Income | 24.2 M | 25.4 M | |
| Non Operating Income Net Other | 334.6 K | 317.9 K | |
| Net Interest Income | 9.1 M | 9.5 M | |
| Change To Netincome | 136 M | 142.8 M | |
| Net Income Per Share | 0.36 | 0.38 | |
| Income Quality | 6.51 | 6.83 | |
| Net Income Per E B T | 0.77 | 1.06 |
Rapid7 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rapid7. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rapid7 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rapid7's important profitability drivers and their relationship over time.
Rapid7 Earnings Estimation Breakdown
The calculation of Rapid7's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rapid7 is estimated to be 0.31 with the future projection ranging from a low of 0.285 to a high of 0.46. Please be aware that this consensus of annual earnings estimates for Rapid7 Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.28 Lowest | Expected EPS | 0.46 Highest |
Rapid7 Earnings Projection Consensus
Suppose the current estimates of Rapid7's value are higher than the current market price of the Rapid7 stock. In this case, investors may conclude that Rapid7 is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rapid7's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 26 | 72.6% | 0.44 | 0.31 | 0.36 |
Rapid7 Earnings per Share Projection vs Actual
Actual Earning per Share of Rapid7 refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Rapid7 Inc predict the company's earnings will be in the future. The higher the earnings per share of Rapid7, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Rapid7 Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Rapid7, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Rapid7 should always be considered in relation to other companies to make a more educated investment decision.Rapid7 Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Rapid7's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-10 | 2025-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2025-11-04 | 2025-09-30 | 0.46 | 0.57 | 0.11 | 23 | ||
2025-08-07 | 2025-06-30 | 0.44 | 0.58 | 0.14 | 31 | ||
2025-05-12 | 2025-03-31 | 0.34 | 0.49 | 0.15 | 44 | ||
2025-02-12 | 2024-12-31 | 0.5 | 0.48 | -0.02 | 4 | ||
2024-11-06 | 2024-09-30 | 0.52 | 0.66 | 0.14 | 26 | ||
2024-08-06 | 2024-06-30 | 0.52 | 0.58 | 0.06 | 11 | ||
2024-05-07 | 2024-03-31 | 0.54 | 0.55 | 0.01 | 1 | ||
2024-02-07 | 2023-12-31 | 0.48 | 0.72 | 0.24 | 50 | ||
2023-11-01 | 2023-09-30 | 0.42 | 0.5 | 0.08 | 19 | ||
2023-08-08 | 2023-06-30 | 0.11 | 0.18 | 0.07 | 63 | ||
2023-05-09 | 2023-03-31 | 0.09 | 0.16 | 0.07 | 77 | ||
2023-02-08 | 2022-12-31 | 0.18 | 0.35 | 0.17 | 94 | ||
2022-11-02 | 2022-09-30 | 0.05 | 0.14 | 0.09 | 180 | ||
2022-08-03 | 2022-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2022-05-04 | 2022-03-31 | -0.16 | -0.16 | 0.0 | 0 | ||
2022-02-09 | 2021-12-31 | -0.17 | -0.16 | 0.01 | 5 | ||
2021-11-03 | 2021-09-30 | -0.07 | 0.06 | 0.13 | 185 | ||
2021-08-04 | 2021-06-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2021-05-06 | 2021-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2021-02-09 | 2020-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2020-11-04 | 2020-09-30 | -0.04 | -0.4979 | -0.4579 | 1144 | ||
2020-08-06 | 2020-06-30 | -0.01 | 0.05 | 0.06 | 600 | ||
2020-05-07 | 2020-03-31 | -0.09 | -0.09 | 0.0 | 0 | ||
2020-02-10 | 2019-12-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2019-11-05 | 2019-09-30 | -0.03 | 0.01 | 0.04 | 133 | ||
2019-08-01 | 2019-06-30 | -0.07 | 0.02 | 0.09 | 128 | ||
2019-05-02 | 2019-03-31 | -0.08 | 0.02 | 0.1 | 125 | ||
2019-02-07 | 2018-12-31 | -0.09 | -0.05 | 0.04 | 44 | ||
2018-11-06 | 2018-09-30 | -0.13 | -0.04 | 0.09 | 69 | ||
2018-08-06 | 2018-06-30 | -0.18 | -0.13 | 0.05 | 27 | ||
2018-05-08 | 2018-03-31 | -0.19 | -0.19 | 0.0 | 0 | ||
2018-02-12 | 2017-12-31 | -0.18 | -0.17 | 0.01 | 5 | ||
2017-11-07 | 2017-09-30 | -0.17 | -0.15 | 0.02 | 11 | ||
2017-08-07 | 2017-06-30 | -0.19 | -0.14 | 0.05 | 26 | ||
2017-05-09 | 2017-03-31 | -0.23 | -0.14 | 0.09 | 39 | ||
2017-02-09 | 2016-12-31 | -0.27 | -0.13 | 0.14 | 51 | ||
2016-11-09 | 2016-09-30 | -0.2 | -0.13 | 0.07 | 35 | ||
2016-08-08 | 2016-06-30 | -0.24 | -0.22 | 0.02 | 8 | ||
2016-05-11 | 2016-03-31 | -0.24 | -0.23 | 0.01 | 4 | ||
2016-02-10 | 2015-12-31 | -0.36 | -0.32 | 0.04 | 11 | ||
2015-11-12 | 2015-09-30 | -0.36 | -0.27 | 0.09 | 25 | ||
2015-08-19 | 2015-06-30 | -0.84 | -0.61 | 0.23 | 27 |
Use Rapid7 in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rapid7 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rapid7 will appreciate offsetting losses from the drop in the long position's value.Rapid7 Pair Trading
Rapid7 Inc Pair Trading Analysis
The ability to find closely correlated positions to Rapid7 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rapid7 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rapid7 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rapid7 Inc to buy it.
The correlation of Rapid7 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rapid7 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rapid7 Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rapid7 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rapid7 position
In addition to having Rapid7 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Major hospitals and healthcare providers. The Health Management theme has 43 constituents at this time.
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To fully project Rapid7's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rapid7 Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rapid7's income statement, its balance sheet, and the statement of cash flows.