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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
US Market

Rubrik, Inc. Class A (RBRK) Ratios

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Rubrik, Inc. Class A Ratios

RBRK's free cash flow for Q4 2026 was $0.81. For the 2026 fiscal year, RBRK's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
1.69 1.69 1.13 0.84 1.17
Quick Ratio
1.69 1.69 1.13 0.83 1.14
Cash Ratio
0.29 0.29 0.20 0.20 0.31
Solvency Ratio
-0.10 -0.06 -0.57 -0.16 -0.15
Operating Cash Flow Ratio
0.22 0.22 0.05 >-0.01 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.06B$ -1.06B$ -899.07M$ -1.03B$ -634.53M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.41 0.25 0.35 0.28
Debt-to-Equity Ratio
-2.18 -2.18 -0.63 -0.44 -0.58
Debt-to-Capital Ratio
1.85 1.85 -1.73 -0.78 -1.38
Long-Term Debt-to-Capital Ratio
1.85 1.85 -1.39 -0.69 -0.93
Financial Leverage Ratio
-5.32 -5.32 -2.57 -1.24 -2.06
Debt Service Coverage Ratio
-19.04 -12.81 -26.29 -7.36 -13.87
Interest Coverage Ratio
-20.05 -20.05 -27.49 -10.12 -22.34
Debt to Market Cap
0.11 0.10 0.03 0.04 0.03
Interest Debt Per Share
5.84 5.84 2.54 1.93 1.29
Net Debt to EBITDA
-2.46 -3.78 -0.15 -0.91 -0.52
Profitability Margins
Gross Profit Margin
80.10%80.10%70.02%62.06%53.39%
EBIT Margin
-24.47%-26.24%-124.89%-47.33%-42.92%
EBITDA Margin
-23.22%-15.07%-121.63%-31.27%-25.64%
Operating Profit Margin
-26.24%-26.24%-127.92%-48.82%-43.60%
Pretax Profit Margin
-24.80%-24.80%-129.54%-52.15%-44.87%
Net Profit Margin
-26.50%-26.50%-130.26%-56.40%-46.30%
Continuous Operations Profit Margin
-26.50%-26.50%-130.26%-56.40%-46.30%
Net Income Per EBT
106.85%106.85%100.55%108.15%103.19%
EBT Per EBIT
94.52%94.52%101.27%106.84%102.91%
Return on Assets (ROA)
-12.61%-12.61%-81.16%-40.54%-36.11%
Return on Equity (ROE)
64.45%67.14%208.55%50.27%74.54%
Return on Capital Employed (ROCE)
-23.78%-23.78%-239.86%-141.03%-78.36%
Return on Invested Capital (ROIC)
-23.78%-23.78%-234.85%-141.03%-76.15%
Return on Tangible Assets
-13.59%-13.59%-87.31%-45.80%-36.31%
Earnings Yield
-3.60%-3.17%-10.22%-5.44%-4.27%
Efficiency Ratios
Receivables Turnover
5.13 5.13 4.87 4.49 3.85
Payables Turnover
17.08 17.08 25.46 34.69 34.58
Inventory Turnover
0.00 0.00 63.53 49.55 29.32
Fixed Asset Turnover
15.70 15.70 16.67 8.08 7.23
Asset Turnover
0.48 0.48 0.62 0.72 0.78
Working Capital Turnover Ratio
1.45 2.54 89.11 -35.18 18.32
Cash Conversion Cycle
49.84 49.84 66.41 78.17 96.73
Days of Sales Outstanding
71.21 71.21 75.00 81.33 94.84
Days of Inventory Outstanding
0.00 0.00 5.75 7.37 12.45
Days of Payables Outstanding
21.37 21.37 14.34 10.52 10.56
Operating Cycle
71.21 71.21 80.74 88.69 107.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 1.44 0.31 -0.03 0.11
Free Cash Flow Per Share
1.37 1.29 0.20 -0.10 -0.09
CapEx Per Share
0.08 0.15 0.11 0.07 0.19
Free Cash Flow to Operating Cash Flow
0.95 0.90 0.65 3.73 -0.78
Dividend Paid and CapEx Coverage Ratio
18.78 9.55 2.86 -0.37 0.56
Capital Expenditure Coverage Ratio
18.78 9.55 2.86 -0.37 0.56
Operating Cash Flow Coverage Ratio
0.25 0.25 0.14 -0.01 0.09
Operating Cash Flow to Sales Ratio
0.22 0.21 0.05 >-0.01 0.03
Free Cash Flow Yield
2.73%2.30%0.28%-0.26%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.76 -31.51 -9.79 -18.38 -23.44
Price-to-Sales (P/S) Ratio
7.49 8.35 12.75 10.37 10.85
Price-to-Book (P/B) Ratio
-18.63 -21.16 -20.42 -9.24 -17.47
Price-to-Free Cash Flow (P/FCF) Ratio
36.58 43.40 360.69 -386.30 -433.65
Price-to-Operating Cash Flow Ratio
33.99 38.85 234.41 -1.44K 337.51
Price-to-Earnings Growth (PEG) Ratio
-3.18 0.41 -0.04 -0.67 -2.55
Price-to-Fair Value
-18.63 -21.16 -20.42 -9.24 -17.47
Enterprise Value Multiple
-34.73 -59.20 -10.64 -34.07 -42.85
Enterprise Value
10.61B 11.74B 11.47B 6.69B 6.59B
EV to EBITDA
-34.73 -59.20 -10.64 -34.07 -42.85
EV to Sales
8.06 8.92 12.94 10.65 10.99
EV to Free Cash Flow
39.36 46.36 365.94 -396.94 -438.99
EV to Operating Cash Flow
37.27 41.51 237.82 -1.48K 341.67
Tangible Book Value Per Share
-3.66 -3.66 -4.24 -4.57 -2.14
Shareholders’ Equity Per Share
-2.64 -2.64 -3.59 -4.00 -2.12
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.07 >-0.01 -0.08 -0.03
Revenue Per Share
6.70 6.70 5.75 3.57 3.41
Net Income Per Share
-1.78 -1.78 -7.48 -2.01 -1.58
Tax Burden
1.07 1.07 1.01 1.08 1.03
Interest Burden
1.01 0.95 1.04 1.10 1.05
Research & Development to Revenue
0.28 0.28 0.60 0.30 0.26
SG&A to Revenue
0.20 0.20 0.40 0.00 0.00
Stock-Based Compensation to Revenue
0.06 0.25 1.03 <0.01 0.01
Income Quality
-0.47 -0.81 -0.04 0.01 -0.07
Currency in USD