
Rapid7, Inc.
NASDAQ•RPD
CEO: Mr. Corey E. Thomas
セクター: Technology
業種: Software - Infrastructure
上場日: 2015-07-17
Rapid7, Inc. provides cybersecurity solutions under the Rapid7, Nexpose, and Metasploit brand names. The company offers endpoint to cloud data collection and sharing applications, such as Rapid7 Insight Agent, a software-based agent that is used on assets across on-premises and cloud environments to centralize and monitor data on company's platform; Rapid7 Insight Network Sensor that analyzes raw end-to-end network traffic to increase visibility into user activity, pinpoint real threats, and investigations; Rapid7 Cloud Event Data Harvesting that offers visibility into changes made to cloud resources; and third-party integrations and ecosystem, as well as orchestration and automation solutions. It also offers various platforms, including Rapid7 managed threat complete consisting of managed detection response that delivers end-to-end threat detection and response, as well as offloads day-to-day vulnerability management operations. In addition, it provides Rapid7 threat complete consisting of InsightIDR, a security information and event management, and extended detection and response solution; and InsightVM, a vulnerability management solution that provides visibility across on-premise and remote endpoints for security teams to evaluate the business risks, and configurations, and share with their IT counterparts for remediation. Further, the company offers Rapid7 cloud risk complete, which includes InsightCloudSec, a cloud risk and compliance management solution; and InsightAppSec, a dynamic application security testing tool. It also provides professional services. It serves a range of industries, including business services, pharmaceuticals, technology, energy, financial services, healthcare and life sciences, manufacturing, media and entertainment, retail, education, real estate, travel and transportation, government, online services, telecommunications, and professional services. The company was incorporated in 2000 and is headquartered in Boston, Massachusetts.
連絡先情報
時価総額
$464.26M
PER (TTM)
24.5
39.5
配当利回り
--
52週高値
$36.45
52週安値
$7.06
52週レンジ
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$217.39B+0.00%
直近4四半期の推移
EPS
$0.05+0.00%
直近4四半期の推移
フリーCF
$36.42B+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Growth Maintained Total revenue $642.4M for nine months, reflecting 2.3% growth versus prior year period comparison.
Strong Free Cash Flow Free cash flow reached $97.8M for nine months, showing 2.7% increase year-over-year results.
Increased R&D Investment R&D spending increased 12.0% to $142.0M for nine months, prioritizing continuous product development.
New Credit Facility Secured Secured $200.0M revolving credit facility in June 2025 to support working capital needs and flexibility.
リスク要因
GAAP Net Income Decline GAAP Net Income fell to $20.3M for nine months, representing a 13.3% decrease compared to 2024.
Operating Margin Compression Non-GAAP operating margin compressed to 16.4% from 19.7% year-over-year comparison, indicating pressure.
Cash Position Decreased Cash and equivalents decreased significantly to $130.6M from $230.1M year-ago period due to investing.
Israel Tax Authority Risk Potential material adverse effect from ongoing $97M assessment by Israel Tax Authority if position fails.
見通し
Focus on SecOps Consolidation Strategic focus remains on leading integrated SecOps solutions across exposure and threat management capabilities.
Cloud Commitment Obligations Cloud services agreement mandates $125.0M minimum annual spend commitment over the next five years.
Operating Expense Prioritization Expect operating expenses to increase as percentage of revenue while prioritizing investments to drive growth.
Prior Period Correction Financials revised due to immaterial stock-based compensation error correction identified in Q4 2024 reporting.
同業比較
売上高 (TTM)
RPD$218.03B
TIXT$2.73B
$1.22B
粗利益率 (最新四半期)
RZLV95.6%
80.7%
ATEN78.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FSLY | $2.40B | -19.8 | -12.9% | 7.1% |
| ATEN | $1.46B | 34.6 | 20.6% | 34.7% |
| TUYA | $1.33B | 27.6 | 4.8% | 0.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
911.2%
高成長
4四半期純利益CAGR
1041.3%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月11日
EPS:$0.46
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $217.96M+1.5%|EPS: $0.15-41.9%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月8日|売上高: $214.19M+3.0%|EPS: $0.13+0.0%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $210.25M+2.5%|EPS: $0.03+50.0%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月28日|売上高: $844.01M+8.5%|EPS: $0.41+116.7%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月7日|売上高: $214.65M+8.0%|EPS: $0.26-120.8%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月7日|売上高: $207.99M+9.2%|EPS: $0.13-111.8%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月8日|売上高: $205.10M+12.0%|EPS: $0.02-104.7%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月26日|売上高: $777.71M+13.5%|EPS: $-2.46-15.5%予想を下回る