Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of $6.43 billion. The enterprise value is $6.44 billion.
Market Cap | 6.43B |
Enterprise Value | 6.44B |
Important Dates
The next confirmed earnings date is Tuesday, June 11, 2024, after market close.
Earnings Date | Jun 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Rubrik has 175.93 million shares outstanding.
Shares Outstanding | 175.93M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.25 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 10.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
Current Ratio | 0.84 |
Quick Ratio | 0.63 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -9.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -43.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $202,546 |
Profits Per Employee | -$114,245 |
Employee Count | 3,100 |
Asset Turnover | 0.76 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Rubrik has paid $26.69 million in taxes.
Income Tax | 26.69M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.28 |
Average Volume (30 Days) | 2,781,487 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rubrik had revenue of $627.89 million and -$354.16 million in losses. Loss per share was -$2.01.
Revenue | 627.89M |
Gross Profit | 482.93M |
Operating Income | -306.51M |
Pretax Income | -327.47M |
Net Income | -354.16M |
EBITDA | -272.87M |
EBIT | -297.17M |
Loss Per Share | -$2.01 |
Balance Sheet
The company has $279.25 million in cash and $287.04 million in debt, giving a net cash position of -$7.79 million or -$0.04 per share.
Cash & Cash Equivalents | 279.25M |
Total Debt | 287.04M |
Net Cash | -7.79M |
Net Cash Per Share | -$0.04 |
Equity / Book Value | -1.42B |
Book Value Per Share | -8.07 |
Working Capital | -107.57M |
Cash Flow
In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$20.01 million, giving a free cash flow of -$24.53 million.
Operating Cash Flow | -4.52M |
Capital Expenditures | -20.01M |
Free Cash Flow | -24.53M |
FCF Per Share | -$0.41 |
Margins
Gross margin is 76.91%, with operating and profit margins of -48.82% and -56.40%.
Gross Margin | 76.91% |
Operating Margin | -48.82% |
Pretax Margin | -52.15% |
Profit Margin | -56.40% |
EBITDA Margin | -43.46% |
EBIT Margin | -47.33% |
FCF Margin | -3.91% |
Dividends & Yields
Rubrik does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -5.50% |
FCF Yield | -0.38% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Rubrik has an Altman Z-Score of -0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.8 |
Piotroski F-Score | 1 |