Rubrik, Inc. (RBRK)

Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of $14.93 billion. The enterprise value is $14.44 billion.

Market Cap	14.93B
Enterprise Value	14.44B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025, after market close.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubrik has 189.78 million shares outstanding. The number of shares has increased by 154.49% in one year.

Current Share Class	103.17M
Shares Outstanding	189.78M
Shares Change (YoY)	+154.49%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	19.55%
Owned by Institutions (%)	40.48%
Float	98.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.38
Forward PS	12.81
PB Ratio	-26.71
P/TBV Ratio	n/a
P/FCF Ratio	471.92
P/OCF Ratio	306.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	460.61

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	$277,045
Profits Per Employee	-$360,881
Employee Count	3,200
Asset Turnover	0.77
Inventory Turnover	59.12

Taxes

In the past 12 months, Rubrik has paid $6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.68%
50-Day Moving Average	64.96
200-Day Moving Average	53.57
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	2,393,476

Short Selling Information

The latest short interest is 6.49 million, so 3.42% of the outstanding shares have been sold short.

Short Interest	6.49M
Short Previous Month	7.81M
Short % of Shares Out	3.42%
Short % of Float	6.60%
Short Ratio (days to cover)	2.39

Income Statement

In the last 12 months, Rubrik had revenue of $886.54 million and -$1.15 billion in losses. Loss per share was -$7.48.

Revenue	886.54M
Gross Profit	620.80M
Operating Income	-1.13B
Pretax Income	n/a
Net Income	-1.15B
EBITDA	-1.11B
EBIT	-1.13B
Loss Per Share	-$7.48

Balance Sheet

The company has $705.14 million in cash and $350.81 million in debt, giving a net cash position of $354.33 million or $1.87 per share.

Cash & Cash Equivalents	705.14M
Total Debt	350.81M
Net Cash	354.33M
Net Cash Per Share	$1.87
Equity (Book Value)	-553.73M
Book Value Per Share	-2.92
Working Capital	127.47M

Cash Flow

In the last 12 months, operating cash flow was $48.23 million and capital expenditures -$16.89 million, giving a free cash flow of $31.34 million.

Operating Cash Flow	48.23M
Capital Expenditures	-16.89M
Free Cash Flow	31.34M
FCF Per Share	$0.17

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	-7.81%
FCF Yield	0.21%

Analyst Forecast

The average price target for Rubrik is $70.56, which is -10.31% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$70.56
Price Target Difference	-10.31%
Analyst Consensus	Strong Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	4