Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of $17.25 billion. The enterprise value is $16.85 billion.
Important Dates
The last earnings date was Thursday, June 5, 2025, after market close.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubrik has 193.49 million shares outstanding. The number of shares has increased by 202.40% in one year.
| Current Share Class | 123.56M |
| Shares Outstanding | 193.49M |
| Shares Change (YoY) | +202.40% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 19.03% |
| Owned by Institutions (%) | 45.76% |
| Float | 118.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.98 |
| Forward PS | 13.59 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 167.16 |
| P/OCF Ratio | 144.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 163.31 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.53 |
| Interest Coverage | -12.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -23.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -97.85% |
| Revenue Per Employee | $305,534 |
| Profits Per Employee | -$164,010 |
| Employee Count | 3,200 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 51.00 |
Taxes
In the past 12 months, Rubrik has paid $8.69 million in taxes.
| Income Tax | 8.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +174.25% |
| 50-Day Moving Average | 79.14 |
| 200-Day Moving Average | 60.79 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 4,093,842 |
Short Selling Information
The latest short interest is 6.60 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 6.60M |
| Short Previous Month | 6.49M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, Rubrik had revenue of $977.71 million and -$524.83 million in losses. Loss per share was -$2.82.
| Revenue | 977.71M |
| Gross Profit | 747.46M |
| Operating Income | -502.29M |
| Pretax Income | n/a |
| Net Income | -524.83M |
| EBITDA | -481.23M |
| EBIT | -502.29M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $762.06 million in cash and $364.47 million in debt, giving a net cash position of $397.59 million or $2.05 per share.
| Cash & Cash Equivalents | 762.06M |
| Total Debt | 364.47M |
| Net Cash | 397.59M |
| Net Cash Per Share | $2.05 |
| Equity (Book Value) | -556.53M |
| Book Value Per Share | -2.88 |
| Working Capital | 155.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $119.26 million and capital expenditures -$16.10 million, giving a free cash flow of $103.17 million.
| Operating Cash Flow | 119.26M |
| Capital Expenditures | -16.10M |
| Free Cash Flow | 103.17M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 76.45%, with operating and profit margins of -51.37% and -53.68%.
| Gross Margin | 76.45% |
| Operating Margin | -51.37% |
| Pretax Margin | -52.79% |
| Profit Margin | -53.68% |
| EBITDA Margin | -49.22% |
| EBIT Margin | -51.37% |
| FCF Margin | 10.55% |
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 | -202.40% |
| Shareholder Yield | -202.40% |
| Earnings Yield | -3.04% |
| FCF Yield | 0.60% |
Analyst Forecast
The average price target for Rubrik is $98.59, which is 10.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $98.59 |
| Price Target Difference | 10.61% |
| 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 -0.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 4 |