Rubrik Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 16, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	13,429	13,573	-	-	-	-
Enterprise Value	12,993	13,267	-	-	-	-
Last Close Price	67.10	73.27	-	-	-	-
PS Ratio	10.84	15.31	-	-	-	-
PB Ratio	-	-24.51	-	-	-	-
P/FCF Ratio	52.30	433.04	-	-	-	-
P/OCF Ratio	49.11	281.43	-	-	-	-
EV/Sales Ratio	10.86	14.97	-	-	-	-
EV/FCF Ratio	50.60	423.29	-	-	-	-
Debt / Equity Ratio	-2.22	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	4.54	11.19	-	-	-	-
Asset Turnover	0.63	0.77	0.76	0.93	0.98	-
Inventory Turnover	53.45	59.12	20.21	26.04	39.00	-
Quick Ratio	1.57	0.93	0.64	1.04	0.91	1.45
Current Ratio	1.78	1.13	0.84	1.30	1.09	1.66
Return on Assets (ROA)	-12.41%	-61.72%	-23.32%	-25.38%	-30.35%	-
Return on Capital (ROIC)	-105.94%	-	-	-	-2163.51%	-
Return on Capital Employed (ROCE)	-27.40%	-239.90%	-141.00%	-78.40%	-137.50%	-75.20%
Earnings Yield	-2.81%	-8.51%	-	-	-	-
FCF Yield	1.91%	0.23%	-	-	-	-
Buyback Yield / Dilution	-57.74%	-154.49%	-1.74%	-13.61%	-0.98%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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