Rapid7 (R7D) Ratios
2 Followers
Rapid7 Ratios
DE:R7D's free cash flow for Q2 2026 was $35.83M. For the 2026 fiscal year, DE:R7D's free cash flow was decreased by $-1.15M and operating cash flow was $36.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 1.25 | 1.11 | 0.96 | 0.92 |
| Quick Ratio | 1.20 | 1.25 | 1.11 | 0.96 | 0.92 |
| Cash Ratio | 0.43 | 0.53 | 0.37 | 0.39 | 0.35 |
| Solvency Ratio | 0.04 | 0.04 | -0.06 | -0.06 | -0.08 |
| Operating Cash Flow Ratio | 0.26 | 0.27 | 0.18 | 0.15 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 9.40 | 3.74 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -882.82M | $ -848.21M | $ -989.08M | $ -968.76M | $ -989.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.62 | 0.68 | 0.67 | 0.70 |
| Debt-to-Equity Ratio | 6.65 | 57.49 | -8.67 | -7.61 | -7.24 |
| Debt-to-Capital Ratio | 0.87 | 0.98 | 1.13 | 1.15 | 1.16 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.98 | 1.15 | 1.17 | 1.18 |
| Financial Leverage Ratio | 11.16 | 93.28 | -12.74 | -11.32 | -10.29 |
| Debt Service Coverage Ratio | 2.98 | 1.43 | -0.60 | -6.62 | -6.89 |
| Interest Coverage Ratio | 1.11 | 3.20 | -1.25 | -10.16 | -8.40 |
| Debt to Market Cap | 0.98 | 0.37 | 0.27 | 0.41 | 0.12 |
| Interest Debt Per Share | 16.05 | 16.44 | 17.93 | 15.80 | 16.77 |
| Net Debt to EBITDA | 9.08 | 7.02 | -20.72 | -10.06 | -8.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.34% | 70.26% | 70.20% | 68.71% | 68.44% |
| EBIT Margin | 4.72% | 6.21% | -10.94% | -16.25% | -22.72% |
| EBITDA Margin | 10.01% | 11.53% | -5.03% | -10.26% | -16.46% |
| Operating Profit Margin | 1.35% | 4.15% | -10.38% | -16.29% | -22.43% |
| Pretax Profit Margin | 3.51% | 4.91% | -19.26% | -17.85% | -25.39% |
| Net Profit Margin | 2.72% | 3.02% | -19.19% | -18.20% | -27.33% |
| Continuous Operations Profit Margin | 2.72% | 3.02% | -19.19% | -18.20% | -27.33% |
| Net Income Per EBT | 77.47% | 61.58% | 99.65% | 101.97% | 107.67% |
| EBT Per EBIT | 260.90% | 118.32% | 185.52% | 109.58% | 113.20% |
| Return on Assets (ROA) | 1.35% | 1.55% | -9.92% | -9.18% | -11.29% |
| Return on Equity (ROE) | 15.11% | 144.13% | 126.30% | 103.87% | 116.14% |
| Return on Capital Employed (ROCE) | 1.00% | 3.43% | -8.63% | -13.48% | -14.51% |
| Return on Invested Capital (ROIC) | 0.77% | 1.99% | -8.48% | -13.28% | -14.35% |
| Return on Tangible Assets | 2.15% | 2.58% | -17.07% | -16.81% | -21.87% |
| Earnings Yield | 2.38% | 1.01% | -4.30% | -6.27% | -2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.15 | 5.02 | 4.72 | 4.51 | 3.66 |
| Payables Turnover | 23.10 | 13.28 | 14.66 | 20.90 | 47.98 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.10 | 10.40 | 8.24 | 4.99 | 4.00 |
| Asset Turnover | 0.50 | 0.51 | 0.52 | 0.50 | 0.41 |
| Working Capital Turnover Ratio | 6.38 | 7.65 | 35.59 | -24.08 | 12.78 |
| Cash Conversion Cycle | 55.10 | 45.27 | 52.47 | 63.54 | 91.99 |
| Days of Sales Outstanding | 70.90 | 72.76 | 77.37 | 81.01 | 99.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.80 | 27.49 | 24.90 | 17.46 | 7.61 |
| Operating Cycle | 70.90 | 72.76 | 77.37 | 81.01 | 99.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.35 | 2.74 | 1.72 | 1.34 | 0.98 |
| Free Cash Flow Per Share | 2.23 | 2.69 | 1.64 | 0.99 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 20.02 | 50.12 | 23.88 | 3.84 | 5.98 |
| Capital Expenditure Coverage Ratio | 20.02 | 50.12 | 23.88 | 3.84 | 5.98 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.17 | 0.10 | 0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.20 | 0.13 | 0.11 | 0.10 |
| Free Cash Flow Yield | 14.69% | 6.68% | 2.88% | 2.91% | 0.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 42.22 | 98.12 | -23.24 | -15.95 | -44.45 |
| Price-to-Sales (P/S) Ratio | 1.14 | 2.98 | 4.46 | 2.90 | 12.15 |
| Price-to-Book (P/B) Ratio | 6.36 | 142.21 | -29.36 | -16.57 | -51.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.81 | 14.97 | 34.72 | 34.41 | 144.85 |
| Price-to-Operating Cash Flow Ratio | 6.47 | 14.67 | 33.27 | 25.44 | 120.65 |
| Price-to-Earnings Growth (PEG) Ratio | -3.46 | -0.84 | -1.50 | 0.81 | -1.21 |
| Enterprise Value Multiple | 20.52 | 32.91 | -109.36 | -38.37 | -82.31 |
| Enterprise Value | 1.77B | 3.20B | 4.28B | 2.70B | 7.25B |
| EV to EBITDA | 20.52 | 32.91 | -109.36 | -38.37 | -82.31 |
| EV to Sales | 2.05 | 3.79 | 5.50 | 3.94 | 13.55 |
| EV to Free Cash Flow | 12.21 | 19.03 | 42.84 | 46.64 | 161.51 |
| EV to Operating Cash Flow | 11.60 | 18.65 | 41.05 | 34.48 | 134.52 |
| Tangible Book Value Per Share | -7.50 | -10.27 | -12.33 | -12.59 | -13.62 |
| Shareholders’ Equity Per Share | 2.39 | 0.28 | -1.95 | -2.05 | -2.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.38 | 0.00 | -0.02 | -0.08 |
| Revenue Per Share | 13.28 | 13.48 | 12.80 | 11.70 | 9.69 |
| Net Income Per Share | 0.36 | 0.41 | -2.46 | -2.13 | -2.65 |
| Tax Burden | 0.77 | 0.62 | 1.00 | 1.02 | 1.08 |
| Interest Burden | 0.74 | 0.79 | 1.76 | 1.10 | 1.12 |
| Research & Development to Revenue | 0.22 | 0.21 | 0.23 | 0.28 | 0.30 |
| SG&A to Revenue | 0.47 | 0.46 | 0.11 | 0.12 | 0.15 |
| Stock-Based Compensation to Revenue | 0.12 | 0.13 | 0.14 | 0.18 | 0.19 |
| Income Quality | 6.51 | 6.73 | -0.70 | -0.63 | -0.37 |
Currency in USD
