Italy
· Delayed Price · Currency is EUR Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of EUR 14.64 billion. The enterprise value is 14.24 billion.
| Market Cap | 14.64B |
| Enterprise Value | 14.24B |
Important Dates
The last earnings date was Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 142.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +57.74% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 18.97% |
| Owned by Institutions (%) | 56.36% |
| Float | 138.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.11 |
| PB Ratio | -32.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.77 |
| P/OCF Ratio | 61.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.58 |
| EV / Sales | 13.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 63.94 |
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 | 4.40 |
| Interest Coverage | -14.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.42% |
| Return on Invested Capital (ROIC) | -115.45% |
| Return on Capital Employed (ROCE) | -27.36% |
| Revenue Per Employee | 324,206 |
| Profits Per Employee | -102,076 |
| Employee Count | 3,200 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rubrik has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 64.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 31 |
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) | 3.23 |
Income Statement
In the last 12 months, Rubrik had revenue of EUR 1.04 billion and -326.64 million in losses. Loss per share was -1.69.
| Revenue | 1.04B |
| Gross Profit | 820.16M |
| Operating Income | -328.72M |
| Pretax Income | -320.35M |
| Net Income | -326.64M |
| EBITDA | -306.23M |
| EBIT | -328.72M |
| Loss Per Share | -1.69 |
Balance Sheet
The company has 1.39 billion in cash and 979.39 million in debt, giving a net cash position of 410.42 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 979.39M |
| Net Cash | 410.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -454.66M |
| Book Value Per Share | -2.29 |
| Working Capital | 783.64M |
Cash Flow
In the last 12 months, operating cash flow was 237.09 million and capital expenditures -14.46 million, giving a free cash flow of 222.63 million.
| Operating Cash Flow | 237.09M |
| Capital Expenditures | -14.46M |
| Free Cash Flow | 222.63M |
| FCF Per Share | n/a |
Margins
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 | -29.52% |
| 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 | -2.23% |
| FCF Yield | 1.52% |
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 1.48 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 |