Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of MXN 336.98 billion. The enterprise value is 329.46 billion.

Market Cap	336.98B
Enterprise Value	329.46B

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	121.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.59
PB Ratio	-30.90
P/TBV Ratio	n/a
P/FCF Ratio	166.71
P/OCF Ratio	144.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.04
EV / Sales	17.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	162.99

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	5.99M
Profits Per Employee	-3.21M
Employee Count	3,200
Asset Turnover	0.74
Inventory Turnover	51.00

Taxes

In the past 12 months, Rubrik has paid 170.32 million in taxes.

Income Tax	170.32M
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)	n/a
Average Volume (20 Days)	1,333

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 19.16 billion and -10.28 billion in losses. Loss per share was -55.21.

Revenue	19.16B
Gross Profit	14.64B
Operating Income	-9.84B
Pretax Income	-10.11B
Net Income	-10.28B
EBITDA	-9.43B
EBIT	-9.84B
Loss Per Share	-55.21

Full Income Statement

Balance Sheet

The company has 14.93 billion in cash and 7.14 billion in debt, giving a net cash position of 7.79 billion.

Cash & Cash Equivalents	14.93B
Total Debt	7.14B
Net Cash	7.79B
Net Cash Per Share	n/a
Equity (Book Value)	-10.90B
Book Value Per Share	-56.39
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -315.36 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-315.36M
Free Cash Flow	2.02B
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	-3.05%
FCF Yield	0.60%

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