Rapid7, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rapid7, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Technology companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 50% of its market value (net debt). Lower than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
7.0×Over the last 3 years its own operating cash covered its investment spending (capex) 7.0 times.
Higher than 72% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$85Sales grew 26% in 3 years; of every extra $100 of sales, $85 became extra profit.
Higher than 83% of Technology companies in United States.
Asset Productivity Ratio
+26% / +27%In 3 years sales changed by +26% while total assets changed by +27%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
9.5×Debt due within a year is covered 9.5 times by its yearly operating cash.
Higher than 64% of Technology companies in United States.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Lower than 89% of Technology companies in United States.
Tangible Assets Ratio
63%Of every $100 the company owns, $63 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 63% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Rapid7, Inc. owes $0.89 for every $1 it owns. Net profit fell 8% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
47.5Investors pay $47.5 for every $1 of Rapid7, Inc.'s yearly profit, higher than 70% of Technology companies in United States.
P/B ratio
5.05The share price is 5.05 times Rapid7, Inc.'s book value per share, higher than 67% of Technology companies in United States.
Market cap
$993 MThe total market value of all of Rapid7, Inc.'s shares at today's price (share price × number of shares), smaller than 54% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$197 MWhat Rapid7, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.92Net worth divided by the number of shares. The share price of $14.73 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
14.0%Rapid7, Inc. earned 14.0% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
Owes vs Owns
0.89×Rapid7, Inc. owes $0.89 for every $1 it owns (high), higher than 88% of Technology companies in United States.
Dividend yield
NoneRapid7, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Profit growth
-8%Net profit fell 8% in the year to Dec 2025.
Profit margin
2.7%Rapid7, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
6.6×Cash from Rapid7, Inc.'s business was 6.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.1×Rapid7, Inc.'s operating profit covered its interest costs 1.1 times in the year to Dec 2025.
Cash vs debt
Net debtRapid7, Inc. had $494 M more debt than cash (net debt) at Dec 2025.
Questions
What is Rapid7, Inc.'s P/E ratio?
Investors pay $47.5 for every $1 of Rapid7, Inc.'s yearly profit, higher than 70% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rapid7, Inc.: $993 M ÷ $197 M (30 Jun 2026) = 5.0.
What is Rapid7, Inc.'s return on equity?
Rapid7, Inc. earned 14.0% on its shareholders' money over the last year, higher than 71% of Technology companies in United States.
How much does Rapid7, Inc. owe compared with what it owns?
Rapid7, Inc. owes $0.89 for every $1 it owns (high), higher than 88% of Technology companies in United States.
Does Rapid7, Inc. pay a dividend?
No. Rapid7, Inc. does not currently pay a dividend.
Is Rapid7, Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.