Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of EUR 14.84 billion. The enterprise value is 14.49 billion.

Market Cap	14.84B
Enterprise Value	14.49B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	123.56M
Shares Outstanding	n/a
Shares Change (YoY)	+202.40%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	118.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.22
PB Ratio	-30.24
P/TBV Ratio	n/a
P/FCF Ratio	163.15
P/OCF Ratio	141.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.33
EV / Sales	17.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.37

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.53
Interest Coverage	-12.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-23.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-97.85%
Revenue Per Employee	269,298
Profits Per Employee	-144,559
Employee Count	3,200
Asset Turnover	0.74
Inventory Turnover	51.00

Taxes

In the past 12 months, Rubrik has paid 7.66 million in taxes.

Income Tax	7.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	n/a

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)	2.14

Income Statement

In the last 12 months, Rubrik had revenue of EUR 861.75 million and -462.59 million in losses. Loss per share was -2.48.

Revenue	861.75M
Gross Profit	658.81M
Operating Income	-442.71M
Pretax Income	-454.93M
Net Income	-462.59M
EBITDA	-424.16M
EBIT	-442.71M
Loss Per Share	-2.48

Full Income Statement

Balance Sheet

The company has 671.68 million in cash and 321.25 million in debt, giving a net cash position of 350.43 million.

Cash & Cash Equivalents	671.68M
Total Debt	321.25M
Net Cash	350.43M
Net Cash Per Share	n/a
Equity (Book Value)	-490.53M
Book Value Per Share	-2.54
Working Capital	137.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.12 million and capital expenditures -14.19 million, giving a free cash flow of 90.93 million.

Operating Cash Flow	105.12M
Capital Expenditures	-14.19M
Free Cash Flow	90.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.45%, with operating and profit margins of -51.37% and -53.68%.

Gross Margin	76.45%
Operating Margin	-51.37%
Pretax Margin	-52.79%
Profit Margin	-53.68%
EBITDA Margin	-49.22%
EBIT Margin	-51.37%
FCF Margin	10.55%

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	-202.40%
Shareholder Yield	n/a
Earnings Yield	-3.12%
FCF Yield	0.61%

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 -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.52
Piotroski F-Score	4