Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of $9.04 billion. The enterprise value is $8.83 billion.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubrik has 202.28 million shares outstanding. The number of shares has increased by 27.33% in one year.
| Current Share Class | 157.40M |
| Shares Outstanding | 202.28M |
| Shares Change (YoY) | +27.33% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 18.52% |
| Owned by Institutions (%) | 65.36% |
| Float | 153.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 256.41 |
| PS Ratio | 7.10 |
| Forward PS | 5.70 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.88 |
| P/OCF Ratio | 33.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.61 |
| Interest Coverage | -20.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -96.98% |
| Return on Capital Employed (ROCE) | -23.78% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $346,640 |
| Profits Per Employee | -$91,869 |
| Employee Count | 3,797 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 53.12 |
Taxes
In the past 12 months, Rubrik has paid $22.36 million in taxes.
| Income Tax | 22.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.28% in the last 52 weeks. The beta is 0.64, so Rubrik's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -26.28% |
| 50-Day Moving Average | 52.09 |
| 200-Day Moving Average | 73.09 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 4,306,421 |
Short Selling Information
The latest short interest is 14.34 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 14.34M |
| Short Previous Month | 14.17M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 9.31% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Rubrik had revenue of $1.32 billion and -$348.83 million in losses. Loss per share was -$1.78.
| Revenue | 1.32B |
| Gross Profit | 1.05B |
| Operating Income | -345.42M |
| Pretax Income | -326.47M |
| Net Income | -348.83M |
| EBITDA | -320.20M |
| EBIT | -345.42M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $1.68 billion in cash and $1.17 billion in debt, with a net cash position of $508.09 million or $2.51 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.17B |
| Net Cash | 508.09M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | -519.56M |
| Book Value Per Share | -2.57 |
| Working Capital | 909.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $282.91 million and capital expenditures -$29.63 million, giving a free cash flow of $253.28 million.
| Operating Cash Flow | 282.91M |
| Capital Expenditures | -29.63M |
| Depreciation & Amortization | 25.22M |
| Net Borrowing | 800.23M |
| Free Cash Flow | 253.28M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 80.10%, with operating and profit margins of -26.24% and -26.50%.
| Gross Margin | 80.10% |
| Operating Margin | -26.24% |
| Pretax Margin | -24.80% |
| Profit Margin | -26.50% |
| EBITDA Margin | -24.33% |
| EBIT Margin | -26.24% |
| FCF Margin | 19.24% |
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 | -27.33% |
| Shareholder Yield | -27.33% |
| Earnings Yield | -3.73% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for Rubrik is $93.35, which is 108.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $93.35 |
| Price Target Difference | 108.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 20.01% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |
