Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of $6.10 billion. The enterprise value is $5.79 billion.

Market Cap	6.10B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Monday, August 26, 2024, before market open.

Earnings Date	Aug 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Rubrik has 180.06 million shares outstanding.

Shares Outstanding	180.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.97
Forward PS	7.44
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.52
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	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$219,183
Profits Per Employee	-$321,605
Employee Count	3,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	1,057,461

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rubrik had revenue of $679.47 million and -$996.98 million in losses. Loss per share was -$5.54.

Revenue	679.47M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-996.98M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$5.54

Full Income Statement

Balance Sheet

The company has $606.32 million in cash and $297.10 million in debt, giving a net cash position of $309.22 million or $1.72 per share.

Cash & Cash Equivalents	606.32M
Total Debt	297.10M
Net Cash	309.22M
Net Cash Per Share	$1.72
Equity (Book Value)	-514.60M
Book Value Per Share	-2.86
Working Capital	114.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-146.73%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.35%
FCF Yield	n/a

Analyst Forecast

The average price target for Rubrik is $45.23, which is 33.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$45.23
Price Target Difference	33.58%
Analyst Consensus	Strong Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	n/a