Italy · Delayed Price · Currency is EUR Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of EUR 13.49 billion. The enterprise value is 13.19 billion.
| Market Cap | 13.49B |
| Enterprise Value | 13.19B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +106.66% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 138.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | -27.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.50 |
| P/OCF Ratio | 73.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.98 |
| EV / Sales | 14.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.72 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.02 |
| Interest Coverage | -12.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -127.18% |
| Return on Capital Employed (ROCE) | -32.26% |
| Revenue Per Employee | 295,758 |
| Profits Per Employee | -121,249 |
| Employee Count | 3,200 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 51.60 |
Taxes
In the past 12 months, Rubrik has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 74.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 0 |
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) | 2.45 |
Income Statement
In the last 12 months, Rubrik had revenue of EUR 946.43 million and -388.00 million in losses. Loss per share was -2.05.
| Revenue | 946.43M |
| Gross Profit | 737.80M |
| Operating Income | -374.56M |
| Pretax Income | -382.48M |
| Net Income | -388.00M |
| EBITDA | -355.83M |
| EBIT | -374.56M |
| Loss Per Share | -2.05 |
Balance Sheet
The company has 1.33 billion in cash and 1.02 billion in debt, giving a net cash position of 310.50 million.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.02B |
| Net Cash | 310.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -493.35M |
| Book Value Per Share | -2.50 |
| Working Capital | 759.22M |
Cash Flow
In the last 12 months, operating cash flow was 184.52 million and capital expenditures -14.87 million, giving a free cash flow of 169.65 million.
| Operating Cash Flow | 184.52M |
| Capital Expenditures | -14.87M |
| Free Cash Flow | 169.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.96%, with operating and profit margins of -39.58% and -41.00%.
| Gross Margin | 77.96% |
| Operating Margin | -39.58% |
| Pretax Margin | -40.41% |
| Profit Margin | -41.00% |
| EBITDA Margin | -37.60% |
| EBIT Margin | -39.58% |
| FCF Margin | 17.93% |
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 | -106.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.88% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |