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	Sep '25 Sep 29, 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	16,456	13,573	-	-	-	-
Enterprise Value	16,101	13,267	-	-	-	-
Last Close Price	83.34	73.27	-	-	-	-
PS Ratio	14.60	15.31	-	-	-	-
PB Ratio	-	-24.51	-	-	-	-
P/FCF Ratio	84.80	433.04	-	-	-	-
P/OCF Ratio	77.97	281.43	-	-	-	-
EV/Sales Ratio	14.87	14.97	-	-	-	-
EV/FCF Ratio	82.97	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	-2.70%	-8.51%	-	-	-	-
FCF Yield	1.18%	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