Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of $9.10 billion. The enterprise value is $8.69 billion.

Market Cap	9.10B
Enterprise Value	8.69B

Important Dates

The next confirmed earnings date is Thursday, December 5, 2024, after market close.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Rubrik has 181.65 million shares outstanding. The number of shares has increased by 46.54% in one year.

Current Share Class	69.12M
Shares Outstanding	181.65M
Shares Change (YoY)	+46.54%
Shares Change (QoQ)	+181.92%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	33.77%
Float	68.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.19
Forward PS	9.58
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-66.52%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$236,414
Profits Per Employee	-$352,511
Employee Count	3,100
Asset Turnover	0.75
Inventory Turnover	47.67

Taxes

In the past 12 months, Rubrik has paid $25.60 million in taxes.

Income Tax	25.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	1,123,982

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 $732.88 million and -$1.09 billion in losses. Loss per share was -$11.90.

Revenue	732.88M
Gross Profit	508.06M
Operating Income	-1.04B
Pretax Income	n/a
Net Income	-1.09B
EBITDA	-1.02B
EBIT	-1.04B
Loss Per Share	-$11.90

Full Income Statement

Balance Sheet

The company has $601.34 million in cash and $316.91 million in debt, giving a net cash position of $284.43 million or $1.57 per share.

Cash & Cash Equivalents	601.34M
Total Debt	316.91M
Net Cash	284.43M
Net Cash Per Share	$1.57
Equity (Book Value)	-499.29M
Book Value Per Share	-2.75
Working Capital	112.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$38.78 million and capital expenditures -$10.69 million, giving a free cash flow of -$49.47 million.

Operating Cash Flow	-38.78M
Capital Expenditures	-10.69M
Free Cash Flow	-49.47M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 69.32%, with operating and profit margins of -142.11% and -149.11%.

Gross Margin	69.32%
Operating Margin	-142.11%
Pretax Margin	-145.61%
Profit Margin	-149.11%
EBITDA Margin	-139.26%
EBIT Margin	-142.11%
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	-46.54%
Shareholder Yield	-46.54%
Earnings Yield	-12.17%
FCF Yield	-0.55%

Analyst Forecast

The average price target for Rubrik is $46.88, which is -6.41% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$46.88
Price Target Difference	-6.41%
Analyst Consensus	Strong Buy
Analyst Count	17
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

Rubrik has an Altman Z-Score of -3.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.03
Piotroski F-Score	2