Italy
· Delayed Price · Currency is EUR Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of EUR 13.42 billion. The enterprise value is 13.10 billion.
| Market Cap | 13.42B |
| Enterprise Value | 13.10B |
Important Dates
The next estimated earnings date is Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 103.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +154.49% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 98.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.73 |
| PB Ratio | -25.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 444.91 |
| P/OCF Ratio | 289.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.79 |
| EV / Sales | 16.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 434.34 |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.19 |
| Interest Coverage | -27.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -239.86% |
| Revenue Per Employee | 266,545 |
| Profits Per Employee | -347,204 |
| Employee Count | 3,200 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 59.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 2.54 |
Income Statement
In the last 12 months, Rubrik had revenue of EUR 852.94 million and -1.11 billion in losses. Loss per share was -7.20.
| Revenue | 852.94M |
| Gross Profit | 597.27M |
| Operating Income | -1.09B |
| Pretax Income | -1.10B |
| Net Income | -1.11B |
| EBITDA | -1.07B |
| EBIT | -1.09B |
| Loss Per Share | -7.20 |
Balance Sheet
The company has 678.42 million in cash and 337.51 million in debt, giving a net cash position of 340.90 million.
| Cash & Cash Equivalents | 678.42M |
| Total Debt | 337.51M |
| Net Cash | 340.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -532.75M |
| Book Value Per Share | -2.81 |
| Working Capital | 122.63M |
Cash Flow
In the last 12 months, operating cash flow was 46.40 million and capital expenditures -16.25 million, giving a free cash flow of 30.16 million.
| Operating Cash Flow | 46.40M |
| Capital Expenditures | -16.25M |
| Free Cash Flow | 30.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 70.02%, with operating and profit margins of -127.92% and -130.26%.
| Gross Margin | 70.02% |
| Operating Margin | -127.92% |
| Pretax Margin | -129.54% |
| Profit Margin | -130.26% |
| EBITDA Margin | -125.54% |
| EBIT Margin | -127.92% |
| FCF Margin | 3.54% |
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 | -154.49% |
| Shareholder Yield | -154.49% |
| Earnings Yield | -8.28% |
| FCF Yield | 0.22% |
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 -2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.37 |
| Piotroski F-Score | n/a |