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	Jul '26 Jul 1, 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	16,880	12,780	13,904	-	-	-
Market Cap Growth	-3.39%	-8.09%	-	-	-	-
Enterprise Value	16,277	12,235	13,521	0	0	0
Last Close Price	82.01	63.19	73.27	-	-	-
PS Ratio	11.85	9.71	15.68	-	-	-
PB Ratio	-	-24.60	-25.11	-	-	-
P/FCF Ratio	57.44	50.46	443.62	-	-	-
P/OCF Ratio	51.95	45.17	288.30	-	-	-
EV/Sales Ratio	11.42	9.30	15.25	-	-	-
EV/FCF Ratio	55.39	48.31	431.40	-	-	-
Debt / Equity Ratio	-2.35	-2.18	-0.58	-0.41	-0.48	0
Debt / FCF Ratio	3.85	4.46	10.28	-	-	-
Net Debt / Equity Ratio	1.28	1.05	0.69	0.00	0.11	0.17
Net Debt / EBITDA Ratio	2.34	1.77	0.35	-0.03	0.49	0.61
Net Debt / FCF Ratio	-2.10	-2.15	-12.21	-0.46	20.28	24.23
Asset Turnover	0.54	0.63	0.77	0.76	0.93	0.98
Quick Ratio	1.52	1.47	0.93	0.63	1.03	0.88
Current Ratio	1.74	1.69	1.13	0.84	1.30	1.09
Return on Equity (ROE)	57.39%	65.00%	183.56%	65.76%	116.40%	2055.21%
Return on Assets (ROA)	-12.59%	-17.62%	-99.31%	-40.36%	-41.90%	-49.50%
Return on Invested Capital (ROIC)	-22.77%	-38.34%	-330.47%	-120.30%	-104.73%	-1152.26%
Return on Capital Employed (ROCE)	-21.22%	-35.88%	-328.64%	-111.23%	-101.49%	-108.65%
FCF Yield	1.74%	1.98%	0.23%	-	-	-
Buyback Yield / Dilution	-7.10%	-27.33%	-154.49%	-1.74%	-3.00%	-11.38%
Total Shareholder Return	-7.10%	-27.33%	-154.49%	-1.74%	-3.00%	-11.38%

SEC Filings: 10-K · 10-Q