Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of $16.48 billion. The enterprise value is $15.84 billion.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubrik has 197.46 million shares outstanding. The number of shares has increased by 106.66% in one year.
| Current Share Class | 142.09M |
| Shares Outstanding | 197.46M |
| Shares Change (YoY) | +106.66% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 54.11% |
| Float | 138.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.40 |
| Forward PS | 11.56 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 83.43 |
| P/OCF Ratio | 76.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.60 |
Financial Position
The company has a current ratio of 1.82
| Current Ratio | 1.82 |
| Quick Ratio | 1.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.02 |
| Interest Coverage | -12.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.85% |
| Return on Invested Capital (ROIC) | -127.18% |
| Return on Capital Employed (ROCE) | -32.26% |
| Revenue Per Employee | $338,318 |
| Profits Per Employee | -$138,698 |
| Employee Count | 3,200 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 51.60 |
Taxes
In the past 12 months, Rubrik has paid $6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +161.70% |
| 50-Day Moving Average | 85.71 |
| 200-Day Moving Average | 77.29 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 5,697,402 |
Short Selling Information
The latest short interest is 10.82 million, so 5.48% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short Previous Month | 8.90M |
| Short % of Shares Out | 5.48% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, Rubrik had revenue of $1.08 billion and -$443.83 million in losses. Loss per share was -$2.34.
| Revenue | 1.08B |
| Gross Profit | 843.98M |
| Operating Income | -428.46M |
| Pretax Income | -437.52M |
| Net Income | -443.83M |
| EBITDA | -407.04M |
| EBIT | -428.46M |
| Loss Per Share | -$2.34 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $1.17 billion in debt, giving a net cash position of $355.18 million or $1.80 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.17B |
| Net Cash | 355.18M |
| Net Cash Per Share | $1.80 |
| Equity (Book Value) | -564.34M |
| Book Value Per Share | -2.86 |
| Working Capital | 868.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $211.07 million and capital expenditures -$17.01 million, giving a free cash flow of $194.07 million.
| Operating Cash Flow | 211.07M |
| Capital Expenditures | -17.01M |
| Free Cash Flow | 194.07M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
Gross margin is 77.96%, with operating and profit margins of -39.58% and -41.00%.
| Gross Margin | 77.96% |
| Operating Margin | -39.58% |
| Pretax Margin | -40.41% |
| Profit Margin | -41.00% |
| EBITDA Margin | -37.60% |
| EBIT Margin | -39.58% |
| FCF Margin | 17.93% |
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 | -106.66% |
| Shareholder Yield | -106.66% |
| Earnings Yield | -2.74% |
| FCF Yield | 1.20% |
Analyst Forecast
The average price target for Rubrik is $102.35, which is 22.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.35 |
| Price Target Difference | 22.66% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |
