Rubrik Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 5, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	17,035	13,573	-	-	-	-
Enterprise Value	16,561	13,267	-	-	-	-
Last Close Price	86.27	73.27	-	-	-	-
PS Ratio	13.94	15.31	-	-	-	-
PB Ratio	-	-24.51	-	-	-	-
P/FCF Ratio	66.34	433.04	-	-	-	-
P/OCF Ratio	62.29	281.43	-	-	-	-
EV/Sales Ratio	13.84	14.97	-	-	-	-
EV/FCF Ratio	64.50	423.29	-	-	-	-
Debt / Equity Ratio	-2.15	-0.63	-0.45	-0.58	-0.32	0.08
Debt / FCF Ratio	4.40	11.19	-	-	-	-
Asset Turnover	0.63	0.77	0.76	0.93	0.98	-
Inventory Turnover	-	59.12	20.21	26.04	39.00	-
Quick Ratio	1.57	0.93	0.64	1.04	0.91	1.45
Current Ratio	1.78	1.13	0.84	1.30	1.09	1.66
Return on Assets (ROA)	-12.41%	-61.72%	-23.32%	-25.38%	-30.35%	-
Return on Capital (ROIC)	-115.45%	-	-	-	-2163.51%	-
Return on Capital Employed (ROCE)	-27.40%	-239.90%	-141.00%	-78.40%	-137.50%	-75.20%
Earnings Yield	-2.21%	-8.51%	-	-	-	-
FCF Yield	1.51%	0.23%	-	-	-	-
Buyback Yield / Dilution	-57.74%	-154.49%	-1.74%	-13.61%	-0.98%	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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