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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 10, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	8,597	12,780	13,904	-	-	-
Market Cap Growth	-39.02%	-8.09%	-	-	-	-
Enterprise Value	8,833	12,235	13,521	0	0	0
Last Close Price	42.50	63.19	73.27	-	-	-
PE Ratio	-	-35.50	-9.80	-	-	-
PS Ratio	7.10	9.71	15.68	-	-	-
PB Ratio	-	-24.60	-25.11	-	-	-
P/TBV Ratio	-16.07	-23.89	-20.42	-	-	-
P/FCF Ratio	36.88	50.46	443.61	-	-	-
P/OCF Ratio	33.02	45.17	288.30	-	-	-
EV/Sales Ratio	6.71	9.30	15.25	-	-	-
EV/EBITDA Ratio	-	-39.68	-12.23	-	-	-
EV/EBIT Ratio	-	-35.42	-11.92	-	-	-
EV/FCF Ratio	34.87	48.31	431.40	-	-	-
Debt / Equity Ratio	-2.18	-2.18	-0.58	-0.41	-0.48	0
Debt / EBITDA Ratio	-3.67	-3.67	-0.29	-1.02	-0.75	-
Debt / FCF Ratio	4.46	4.46	10.28	-17.03	-31.36	-
Net Debt / Equity Ratio	1.05	1.05	0.69	0.00	0.11	0.17
Net Debt / EBITDA Ratio	1.77	1.77	0.35	-0.03	0.49	0.61
Net Debt / FCF Ratio	-2.15	-2.15	-12.21	-0.46	20.28	24.23
Asset Turnover	0.50	0.63	0.77	0.76	0.93	0.98
Quick Ratio	1.47	1.47	0.93	0.63	1.03	0.88
Current Ratio	1.69	1.69	1.13	0.84	1.30	1.09
Return on Equity (ROE)	66.83%	65.00%	183.56%	65.76%	116.40%	2055.21%
Return on Assets (ROA)	-13.89%	-17.62%	-99.31%	-40.36%	-41.90%	-49.50%
Return on Invested Capital (ROIC)	-46.24%	-53.09%	-225.95%	-81.01%	-88.51%	-113.28%
Return on Capital Employed (ROCE)	-24.34%	-35.88%	-328.64%	-111.23%	-101.49%	-108.65%
Earnings Yield	-3.73%	-2.82%	-10.21%	-	-	-
FCF Yield	2.71%	1.98%	0.23%	-	-	-
Buyback Yield / Dilution	-27.33%	-27.33%	-154.49%	-1.74%	-3.00%	-11.38%
Total Shareholder Return	-27.33%	-27.33%	-154.49%	-1.74%	-3.00%	-11.38%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q