Rubrik, Inc. (BMV:RBRK)

Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of MXN 309.93 billion. The enterprise value is 301.32 billion.

Market Cap	309.93B
Enterprise Value	301.32B

Important Dates

The last earnings date was Thursday, December 4, 2025.

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

Share Statistics

Current Share Class	142.09M
Shares Outstanding	n/a
Shares Change (YoY)	+57.74%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	56.36%
Float	138.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.95
PB Ratio	-31.84
P/TBV Ratio	n/a
P/FCF Ratio	65.03
P/OCF Ratio	61.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.09
EV / Sales	13.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.22

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.40
Interest Coverage	-14.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.42%
Return on Invested Capital (ROIC)	-115.45%
Return on Capital Employed (ROCE)	-27.36%
Revenue Per Employee	6.94M
Profits Per Employee	-2.19M
Employee Count	3,200
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Rubrik has paid 134.64 million in taxes.

Income Tax	134.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.07%
50-Day Moving Average	1,448.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	217

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)	3.23

Income Statement

In the last 12 months, Rubrik had revenue of MXN 22.21 billion and -6.99 billion in losses. Loss per share was -36.18.

Revenue	22.21B
Gross Profit	17.56B
Operating Income	-7.04B
Pretax Income	-6.86B
Net Income	-6.99B
EBITDA	-6.56B
EBIT	-7.04B
Loss Per Share	-36.18

Balance Sheet

The company has 29.75 billion in cash and 20.97 billion in debt, giving a net cash position of 8.79 billion.

Cash & Cash Equivalents	29.75B
Total Debt	20.97B
Net Cash	8.79B
Net Cash Per Share	n/a
Equity (Book Value)	-9.73B
Book Value Per Share	-49.07
Working Capital	16.78B

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -309.52 million, giving a free cash flow of 4.77 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-309.52M
Free Cash Flow	4.77B
FCF Per Share	n/a

Margins

Gross margin is 79.05%, with operating and profit margins of -31.69% and -31.48%.

Gross Margin	79.05%
Operating Margin	-31.69%
Pretax Margin	-30.88%
Profit Margin	-31.48%
EBITDA Margin	-29.52%
EBIT Margin	-31.69%
FCF Margin	21.46%

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	-57.74%
Shareholder Yield	-57.74%
Earnings Yield	-2.26%
FCF Yield	1.54%

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

Altman Z-Score	1.48
Piotroski F-Score	4