RPD NASDAQ
Rapid7, Inc.
1W: +33.1%
1M: +49.1%
3M: +87.4%
YTD: +23.3%
1Y: -8.2%
3Y: -64.6%
5Y: -85.9%
$17.60
-0.33 (-1.84%)
Weekly Expected Move ±8.2%
$12
$14
$15
$16
$17
Credit Risk of going bust: higher than 90% of companies Debt: 44.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.54 (down 86%), Rapid7, Inc. would be worth roughly what it owes.
Total debt $961.6M against a stock market value of $1.19B.
Distance to default 1.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $746.2M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.54 (down 86%), Rapid7, Inc. would be worth roughly what it owes.
Total debt $961.6M against a stock market value of $1.19B.
Distance to default 1.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $746.2M (short-term plus half of long-term), stock volatility 84.2%; Altman Z'' -2.39. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$152M
-11.4% ▼
5Y CAGR: +98.9%
Capital Expenditures
$8M
-121.9% ▼
5Y CAGR: -11.3%
Free Cash Flow
$145M
-14.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$95M
-174.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$146M | -$125M | -$149M | $26M | $23M |
| Depreciation & Amort. | $34M | $41M | $46M | $45M | $45M |
| Stock-Based Comp. | $103M | $120M | $108M | $108M | $104M |
| Change in Working Capital | $55M | $40M | $351K | -$10M | -$15M |
| Other Non-Cash Items | $9M | $2M | $105M | $3M | -$4M |
| Operating Cash Flow | $54M | $78M | $104M | $172M | $152M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$38M | -$4M | -$3M | -$24M |
| Acquisitions (Net) | -$358M | -$300K | -$35M | -$37M | $0 |
| Investment Purchases | -$96M | -$124M | -$277M | -$242M | -$539M |
| Investment Sales | $148M | $121M | $153M | $250M | $351M |
| Other Investing | -$10M | $300K | -$16M | -$14M | $2M |
| Investing Cash Flow | -$325M | -$40M | -$179M | -$47M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | $279M | -$12K | $73M | $0 | -$46M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$28M | -$8M | -$8M | -$5M | -$7M |
| Financing Cash Flow | $264M | $7M | $80M | $6M | -$44M |
| Net Change in Cash | -$9M | $43M | $6M | $128M | -$95M |
| Cash End of Period | $165M | $207M | $214M | $342M | $247M |
| Free Cash Flow | $45M | $58M | $100M | $168M | $145M |