Rubrik, Inc. (RBRK)

Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of $11.91 billion. The enterprise value is $11.61 billion.

Market Cap	11.91B
Enterprise Value	11.61B

Important Dates

The next confirmed earnings date is Thursday, March 13, 2025, after market close.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubrik has 185.24 million shares outstanding. The number of shares has increased by 98.91% in one year.

Current Share Class	87.10M
Shares Outstanding	185.24M
Shares Change (YoY)	+98.91%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	19.67%
Owned by Institutions (%)	40.79%
Float	85.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.81
Forward PS	11.24
PB Ratio	-22.86
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	14.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-243.52%
Revenue Per Employee	$259,180
Profits Per Employee	-$366,912
Employee Count	3,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rubrik has paid $12.53 million in taxes.

Income Tax	12.53M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.21
200-Day Moving Average	45.34
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	1,827,593

Short Selling Information

The latest short interest is 4.37 million, so 2.36% of the outstanding shares have been sold short.

Short Interest	4.37M
Short Previous Month	4.90M
Short % of Shares Out	2.36%
Short % of Float	5.08%
Short Ratio (days to cover)	3.22

Income Statement

In the last 12 months, Rubrik had revenue of $803.46 million and -$1.14 billion in losses. Loss per share was -$9.28.

Revenue	803.46M
Gross Profit	556.19M
Operating Income	-1.10B
Pretax Income	n/a
Net Income	-1.14B
EBITDA	-1.08B
EBIT	-1.10B
Loss Per Share	-$9.28

Balance Sheet

The company has $631.98 million in cash and $326.38 million in debt, giving a net cash position of $305.60 million or $1.65 per share.

Cash & Cash Equivalents	631.98M
Total Debt	326.38M
Net Cash	305.60M
Net Cash Per Share	$1.65
Equity (Book Value)	-521.09M
Book Value Per Share	-2.81
Working Capital	127.14M

Cash Flow

In the last 12 months, operating cash flow was -$22.60 million and capital expenditures -$14.29 million, giving a free cash flow of -$36.89 million.

Operating Cash Flow	-22.60M
Capital Expenditures	-14.29M
Free Cash Flow	-36.89M
FCF Per Share	-$0.20

Margins

Gross margin is 69.22%, with operating and profit margins of -137.04% and -141.57%.

Gross Margin	69.22%
Operating Margin	-137.04%
Pretax Margin	-140.01%
Profit Margin	-141.57%
EBITDA Margin	-134.42%
EBIT Margin	-137.04%
FCF Margin	n/a

Dividends & Yields

Rubrik does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-98.91%
Shareholder Yield	-98.91%
Earnings Yield	-9.55%
FCF Yield	-0.31%

Analyst Forecast

The average price target for Rubrik is $66.82, which is 3.92% higher than the current price. The consensus rating is "Buy".

Price Target	$66.82
Price Target Difference	3.92%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rubrik has an Altman Z-Score of -3.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.08
Piotroski F-Score	1