Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of $14.71 billion. The enterprise value is $14.10 billion.
| Market Cap | 14.71B |
| Enterprise Value | 14.10B |
Important Dates
The last earnings date was Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubrik has 205.83 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | 160.96M |
| Shares Outstanding | 205.83M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 18.15% |
| Owned by Institutions (%) | 66.62% |
| Float | 157.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 241.71 |
| PS Ratio | 10.32 |
| Forward PS | 8.57 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 50.04 |
| P/OCF Ratio | 45.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 47.99 |
Financial Position
The company has a current ratio of 1.74
| Current Ratio | 1.74 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.90 |
| Interest Coverage | -35.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.98% |
| Return on Invested Capital (ROIC) | -80.59% |
| Return on Capital Employed (ROCE) | -20.49% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $375,238 |
| Profits Per Employee | -$76,001 |
| Employee Count | 3,797 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 47.59 |
Taxes
In the past 12 months, Rubrik has paid $25.72 million in taxes.
| Income Tax | 25.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 1.10, so Rubrik's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 60.66 |
| 200-Day Moving Average | 67.66 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 4,394,137 |
Short Selling Information
The latest short interest is 16.00 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 16.00M |
| Short Previous Month | 12.84M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 10.16% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Rubrik had revenue of $1.42 billion and -$288.58 million in losses. Loss per share was -$1.45.
| Revenue | 1.42B |
| Gross Profit | 1.15B |
| Operating Income | -304.96M |
| Pretax Income | -262.86M |
| Net Income | -288.58M |
| EBITDA | -279.08M |
| EBIT | -304.96M |
| Loss Per Share | -$1.45 |
Balance Sheet
The company has $1.75 billion in cash and $1.15 billion in debt, with a net cash position of $602.71 million or $2.93 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.15B |
| Net Cash | 602.71M |
| Net Cash Per Share | $2.93 |
| Equity (Book Value) | -481.33M |
| Book Value Per Share | -2.34 |
| Working Capital | 943.69M |
Cash Flow
In the last 12 months, operating cash flow was $324.94 million and capital expenditures -$31.06 million, giving a free cash flow of $293.88 million.
| Operating Cash Flow | 324.94M |
| Capital Expenditures | -31.06M |
| Depreciation & Amortization | 25.88M |
| Net Borrowing | 800.23M |
| Free Cash Flow | 293.88M |
| FCF Per Share | $1.43 |
Margins
Gross margin is 80.58%, with operating and profit margins of -21.40% and -20.25%.
| Gross Margin | 80.58% |
| Operating Margin | -21.40% |
| Pretax Margin | -18.45% |
| Profit Margin | -20.25% |
| EBITDA Margin | -19.59% |
| EBIT Margin | -21.40% |
| FCF Margin | 20.63% |
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 | -7.10% |
| Shareholder Yield | -7.10% |
| Earnings Yield | -1.96% |
| FCF Yield | 2.00% |
Analyst Forecast
The average price target for Rubrik is $95.50, which is 33.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $95.50 |
| Price Target Difference | 33.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 22.34% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |