Rubrik, Inc. (BMV:RBRK)

Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of MXN 297.74 billion. The enterprise value is 291.22 billion.

Market Cap	297.74B
Enterprise Value	291.22B

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	14.63
PB Ratio	-28.07
P/TBV Ratio	n/a
P/FCF Ratio	81.61
P/OCF Ratio	75.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.90
EV / Sales	14.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.83

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	6.36M
Profits Per Employee	-2.61M
Employee Count	3,200
Asset Turnover	0.60
Inventory Turnover	51.60

Taxes

In the past 12 months, Rubrik has paid 118.62 million in taxes.

Income Tax	118.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+123.61%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.74
Average Volume (20 Days)	209

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)	2.77

Income Statement

In the last 12 months, Rubrik had revenue of MXN 20.35 billion and -8.34 billion in losses. Loss per share was -43.98.

Revenue	20.35B
Gross Profit	15.87B
Operating Income	-8.05B
Pretax Income	-8.22B
Net Income	-8.34B
EBITDA	-7.65B
EBIT	-8.05B
Loss Per Share	-43.98

Balance Sheet

The company has 28.63 billion in cash and 21.95 billion in debt, giving a net cash position of 6.68 billion.

Cash & Cash Equivalents	28.63B
Total Debt	21.95B
Net Cash	6.68B
Net Cash Per Share	n/a
Equity (Book Value)	-10.61B
Book Value Per Share	-53.75
Working Capital	16.33B

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -319.69 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	3.97B
Capital Expenditures	-319.69M
Free Cash Flow	3.65B
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	-2.80%
FCF Yield	1.23%

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