Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of MXN 362.53 billion. The enterprise value is 354.12 billion.
Market Cap | 362.53B |
Enterprise Value | 354.12B |
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 | 123.42M |
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 | 118.63M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.93 |
PB Ratio | -33.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 179.35 |
P/OCF Ratio | 155.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.44 |
EV / Sales | 18.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 175.19 |
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 | 3.13 |
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 | n/a |
Taxes
Income Tax | n/a |
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) | 1,493 |
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) | n/a |
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 | -9.41B |
EBIT | -9.84B |
Loss Per Share | -55.21 |
Balance Sheet
The company has 14.93 billion in cash and 6.32 billion in debt, giving a net cash position of 8.61 billion.
Cash & Cash Equivalents | 14.93B |
Total Debt | 6.32B |
Net Cash | 8.61B |
Net Cash Per Share | n/a |
Equity (Book Value) | -10.90B |
Book Value Per Share | -56.90 |
Working Capital | 3.05B |
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 |
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 | -49.13% |
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 | -2.84% |
FCF Yield | 0.56% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |