RPDRapid7, Inc.
Services-Prepackaged Software
- Revenue
- $860M
- 1.9% YoY
- Operating margin
- 1.3%
- 68% YoY
- EBITDA
- $57M
- 29% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -7.2×
- −$409M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear658% of net incomeCash flow under 80% of net income
- Dilutive SBCFired12% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear34% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $535M | $685M | $778M | $844M | $860M | 1.9% |
| Operating income | −$120M | −$112M | −$84M | $35M | $12M | 67% |
| Net income | −$146M | −$125M | −$153M | $26M | $23M | 8.4% |
| Operating cash flow | $54M | $78M | $104M | $172M | $154M | 10% |
| Capex | $9M | $20M | $4M | $3M | $8M | 122% |
| Stock-based comp | $103M | $120M | $112M | $108M | $104M | 3.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $8K · 1
- Net
- −$8K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $10M | $2M | 17 | 68 |
| FY2024 | $15M | $8M | 45 | 74 |
| FY2023 | $3M | $6M | 63 | 82 |
| FY2022 | $8M | −$10M | 38 | 50 |
| FY2021 | $11M | $18M | 131 | 108 |