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	Oct '25 Oct 20, 2025	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	15,562	13,573	-	-	-	-
Enterprise Value	15,043	13,267	-	-	-	-
Last Close Price	77.22	73.27	-	-	-	-
PS Ratio	13.53	15.31	-	-	-	-
PB Ratio	-	-24.51	-	-	-	-
P/FCF Ratio	79.34	433.04	-	-	-	-
P/OCF Ratio	72.95	281.43	-	-	-	-
EV/Sales Ratio	13.89	14.97	-	-	-	-
EV/FCF Ratio	77.51	423.29	-	-	-	-
Debt / Equity Ratio	-2.07	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	6.02	11.19	-	-	-	-
Asset Turnover	0.60	0.77	0.76	0.93	0.98	-
Inventory Turnover	51.60	59.12	20.21	26.04	39.00	-
Quick Ratio	1.64	0.93	0.64	1.04	0.91	1.45
Current Ratio	1.82	1.13	0.84	1.30	1.09	1.66
Return on Assets (ROA)	-14.85%	-61.72%	-23.32%	-25.38%	-30.35%	-
Return on Capital (ROIC)	-127.18%	-	-	-	-2163.51%	-
Earnings Yield	-2.88%	-8.51%	-	-	-	-
FCF Yield	1.26%	0.23%	-	-	-	-
Buyback Yield / Dilution	-106.66%	-154.49%	-1.74%	-13.61%	-0.98%	-

Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q