Rubrik, Inc. (BMV:RBRK)

Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of MXN 178.28 billion. The enterprise value is 169.19 billion.

Market Cap	178.28B
Enterprise Value	169.19B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	157.40M
Shares Outstanding	n/a
Shares Change (YoY)	+27.33%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	18.52%
Owned by Institutions (%)	65.09%
Float	153.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	248.14
PS Ratio	7.81
PB Ratio	-19.79
P/TBV Ratio	n/a
P/FCF Ratio	40.59
P/OCF Ratio	36.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.97
EV / Sales	7.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.52

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.61
Interest Coverage	-20.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.31%
Return on Invested Capital (ROIC)	-96.98%
Return on Capital Employed (ROCE)	-23.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.01M
Profits Per Employee	-1.59M
Employee Count	3,200
Asset Turnover	0.63
Inventory Turnover	53.12

Taxes

In the past 12 months, Rubrik has paid 387.68 million in taxes.

Income Tax	387.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.09%
50-Day Moving Average	1,203.65
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	131

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)	3.27

Income Statement

In the last 12 months, Rubrik had revenue of MXN 22.83 billion and -6.05 billion in losses. Loss per share was -30.79.

Revenue	22.83B
Gross Profit	18.28B
Operating Income	-5.99B
Pretax Income	-5.66B
Net Income	-6.05B
EBITDA	-5.55B
EBIT	-5.99B
Loss Per Share	-30.79

Balance Sheet

The company has 29.06 billion in cash and 20.25 billion in debt, with a net cash position of 8.81 billion.

Cash & Cash Equivalents	29.06B
Total Debt	20.25B
Net Cash	8.81B
Net Cash Per Share	n/a
Equity (Book Value)	-9.01B
Book Value Per Share	-44.55
Working Capital	15.77B

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -513.86 million, giving a free cash flow of 4.39 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-513.86M
Depreciation & Amortization	664.22M
Net Borrowing	14.32B
Free Cash Flow	4.39B
FCF Per Share	n/a

Margins

Gross margin is 80.10%, with operating and profit margins of -26.24% and -26.50%.

Gross Margin	80.10%
Operating Margin	-26.24%
Pretax Margin	-24.80%
Profit Margin	-26.50%
EBITDA Margin	-24.33%
EBIT Margin	-26.24%
FCF Margin	19.24%

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	-27.33%
Shareholder Yield	-27.33%
Earnings Yield	-3.39%
FCF Yield	2.46%

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

Altman Z-Score	1.59
Piotroski F-Score	4