Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of $10.22 billion. The enterprise value is $9.78 billion.
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubrik has 200.14 million shares outstanding. The number of shares has increased by 57.74% in one year.
| Current Share Class | 151.89M |
| Shares Outstanding | 200.14M |
| Shares Change (YoY) | +57.74% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 18.72% |
| Owned by Institutions (%) | 61.21% |
| Float | 148.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| Forward PS | 6.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.80 |
| P/OCF Ratio | 37.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.10 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | -14.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.42% |
| Return on Invested Capital (ROIC) | -105.94% |
| Return on Capital Employed (ROCE) | -27.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $373,940 |
| Profits Per Employee | -$117,735 |
| Employee Count | 3,200 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 53.45 |
Taxes
In the past 12 months, Rubrik has paid $7.25 million in taxes.
| Income Tax | 7.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.44% |
| 50-Day Moving Average | 71.20 |
| 200-Day Moving Average | 80.21 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 4,533,797 |
Short Selling Information
The latest short interest is 11.89 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 11.89M |
| Short Previous Month | 10.90M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Rubrik had revenue of $1.20 billion and -$376.75 million in losses. Loss per share was -$1.95.
| Revenue | 1.20B |
| Gross Profit | 945.97M |
| Operating Income | -379.15M |
| Pretax Income | -369.50M |
| Net Income | -376.75M |
| EBITDA | -356.20M |
| EBIT | -379.15M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $1.60 billion in cash and $1.17 billion in debt, with a net cash position of $436.54 million or $2.18 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 1.17B |
| Net Cash | 436.54M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | -524.41M |
| Book Value Per Share | -2.62 |
| Working Capital | 903.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $273.46 million and capital expenditures -$16.68 million, giving a free cash flow of $256.78 million.
| Operating Cash Flow | 273.46M |
| Capital Expenditures | -16.68M |
| Free Cash Flow | 256.78M |
| FCF Per Share | $1.28 |
Full Cash Flow StatementMargins
Gross margin is 79.05%, with operating and profit margins of -31.69% and -31.48%.
| Gross Margin | 79.05% |
| Operating Margin | -31.69% |
| Pretax Margin | -30.88% |
| Profit Margin | -31.48% |
| EBITDA Margin | -29.77% |
| EBIT Margin | -31.69% |
| FCF Margin | 21.46% |
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 | -57.74% |
| Shareholder Yield | -57.74% |
| Earnings Yield | -3.69% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for Rubrik is $112.06, which is 119.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $112.06 |
| Price Target Difference | 119.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 24.35% |
| 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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |
