Rapid7, Inc. — Earnings Quality Grade F
RPD · Technology
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 71 days, change -2 days YoY
AR growth -0.7% vs revenue growth 1.9%
Revenue 1.9%, CFFO -10.4%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 34.8% is >2x revenue growth 1.9%
SG&A/Gross Profit = 66.6%. Normal
Gross margin 70.3%, change +0.1pp. Stable
Cash Flow Quality
CFFO/NI = 6.58. Profits backed by cash
FCF $0.1B, FCF/NI = 5.57
Accruals ratio = -7.6%. Low accruals
Cash $0.5B covers only 49% of debt $1.0B
Balance Sheet Health
Goodwill+Intangibles $0.6B = 414% of equity. Over 50%
Debt/EBITDA = 11.3x (>4x). Interest coverage = 1.1x (<2x). Financial stress
Other assets grew 57.2% vs revenue 1.9%
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -3% YoY. Normal
Manipulation Score
M-Score = -2.78 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25