Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of $25.94 billion. The enterprise value is $25.34 billion.
| Market Cap | 25.94B |
| Enterprise Value | 25.34B |
Important Dates
The last earnings date was Thursday, August 27, 2026, after market close.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubrik has 207.30 million shares outstanding. The number of shares has increased by 6.63% in one year.
| Current Share Class | 167.37M |
| Shares Outstanding | 207.30M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 68.50% |
| Float | 163.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 258.45 |
| PS Ratio | 16.82 |
| Forward PS | 14.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 85.36 |
| P/OCF Ratio | 76.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.39 |
Financial Position
The company has a current ratio of 1.64
| Current Ratio | 1.64 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.78 |
| Interest Coverage | -64.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -28.16% |
| Return on Capital Employed (ROCE) | -19.32% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $406,157 |
| Profits Per Employee | -$67,007 |
| Employee Count | 3,797 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 51.91 |
Taxes
In the past 12 months, Rubrik has paid $29.36 million in taxes.
| Income Tax | 29.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.53% in the last 52 weeks. The beta is 1.12, so Rubrik's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +48.53% |
| 50-Day Moving Average | 101.29 |
| 200-Day Moving Average | 73.02 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 3,043,646 |
Short Selling Information
The latest short interest is 13.10 million, so 6.32% of the outstanding shares have been sold short.
| Short Interest | 13.10M |
| Short Previous Month | 15.23M |
| Short % of Shares Out | 6.32% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 4.00 |
Income Statement
In the last 12 months, Rubrik had revenue of $1.54 billion and -$254.43 million in losses. Loss per share was -$1.26.
| Revenue | 1.54B |
| Gross Profit | 1.24B |
| Operating Income | -282.40M |
| Pretax Income | -225.06M |
| Net Income | -254.43M |
| EBITDA | -263.16M |
| EBIT | -282.40M |
| Loss Per Share | -$1.26 |
Balance Sheet
The company has $1.75 billion in cash and $1.15 billion in debt, with a net cash position of $598.06 million or $2.88 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.15B |
| Net Cash | 598.06M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | -499.42M |
| Book Value Per Share | -2.41 |
| Working Capital | 888.14M |
Cash Flow
In the last 12 months, operating cash flow was $337.06 million and capital expenditures -$33.16 million, giving a free cash flow of $303.91 million.
| Operating Cash Flow | 337.06M |
| Capital Expenditures | -33.16M |
| Depreciation & Amortization | 19.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 303.91M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 80.21%, with operating and profit margins of -18.31% and -16.50%.
| Gross Margin | 80.21% |
| Operating Margin | -18.31% |
| Pretax Margin | -14.59% |
| Profit Margin | -16.50% |
| EBITDA Margin | -17.06% |
| EBIT Margin | -18.31% |
| FCF Margin | 19.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | -0.98% |
| FCF Yield | 1.17% |
Analyst Forecast
The average price target for Rubrik is $120.15, which is -3.99% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.15 |
| Price Target Difference | -3.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 23.54% |
| 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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |