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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 Q3 2026 was $0.81. For the 2026 fiscal year, RBRK's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.78 1.13 0.84 1.17 0.98
Quick Ratio
1.78 1.13 0.83 1.14 0.97
Cash Ratio
0.26 0.20 0.20 0.31 0.21
Solvency Ratio
-0.11 -0.57 -0.16 -0.15 -0.24
Operating Cash Flow Ratio
0.24 0.05 >-0.01 0.04 -0.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.01B$ -899.07M$ -1.03B$ -634.53M$ -292.66M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.25 0.35 0.28 0.06
Debt-to-Equity Ratio
-2.15 -0.63 -0.44 -0.58 -0.32
Debt-to-Capital Ratio
1.87 -1.73 -0.78 -1.38 -0.47
Long-Term Debt-to-Capital Ratio
1.87 -1.39 -0.69 -0.93 0.00
Financial Leverage Ratio
-4.86 -2.57 -1.24 -2.06 -4.96
Debt Service Coverage Ratio
-12.47 -26.29 -7.36 -13.87 0.00
Interest Coverage Ratio
-14.47 -27.49 -10.12 -22.34 0.00
Debt to Market Cap
0.11 0.03 0.04 0.03 0.00
Interest Debt Per Share
5.83 2.54 1.93 1.29 0.19
Net Debt to EBITDA
-2.57 -0.15 -0.91 -0.52 0.26
Profitability Margins
Gross Profit Margin
79.26%70.02%62.06%53.39%53.32%
EBIT Margin
-28.69%-124.89%-47.33%-42.92%-49.31%
EBITDA Margin
-26.70%-121.63%-31.27%-25.64%-28.63%
Operating Profit Margin
-31.69%-127.92%-48.82%-43.60%-49.35%
Pretax Profit Margin
-30.88%-129.54%-52.15%-44.87%-49.31%
Net Profit Margin
-31.48%-130.26%-56.40%-46.30%-50.26%
Continuous Operations Profit Margin
-31.48%-130.26%-56.40%-46.30%-50.26%
Net Income Per EBT
101.96%100.55%108.15%103.19%101.94%
EBT Per EBIT
97.45%101.27%106.84%102.91%99.91%
Return on Assets (ROA)
-14.78%-81.16%-40.54%-36.11%-49.02%
Return on Equity (ROE)
68.53%208.55%50.27%74.54%243.15%
Return on Capital Employed (ROCE)
-27.36%-239.86%-141.03%-78.36%-137.52%
Return on Invested Capital (ROIC)
-27.36%-234.85%-141.03%-76.15%-132.91%
Return on Tangible Assets
-16.04%-87.31%-45.80%-36.31%-49.42%
Earnings Yield
-3.66%-10.22%-5.44%-4.27%-3.91%
Efficiency Ratios
Receivables Turnover
5.45 4.87 4.49 3.85 3.02
Payables Turnover
20.94 25.46 34.69 34.58 16.78
Inventory Turnover
0.00 63.53 49.55 29.32 53.70
Fixed Asset Turnover
17.86 16.67 8.08 7.23 7.69
Asset Turnover
0.47 0.62 0.72 0.78 0.98
Working Capital Turnover Ratio
1.35 89.11 -35.18 18.32 8.23
Cash Conversion Cycle
49.58 66.41 78.17 96.73 105.83
Days of Sales Outstanding
67.01 75.00 81.33 94.84 120.78
Days of Inventory Outstanding
0.00 5.75 7.37 12.45 6.80
Days of Payables Outstanding
17.43 14.34 10.52 10.56 21.75
Operating Cycle
67.01 80.74 88.69 107.29 127.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.38 0.31 -0.03 0.11 -0.47
Free Cash Flow Per Share
1.31 0.20 -0.10 -0.09 -0.59
CapEx Per Share
0.07 0.11 0.07 0.19 0.12
Free Cash Flow to Operating Cash Flow
0.95 0.65 3.73 -0.78 1.25
Dividend Paid and CapEx Coverage Ratio
20.70 2.86 -0.37 0.56 -4.05
Capital Expenditure Coverage Ratio
20.70 2.86 -0.37 0.56 -4.05
Operating Cash Flow Coverage Ratio
0.24 0.14 -0.01 0.09 -2.49
Operating Cash Flow to Sales Ratio
0.23 0.05 >-0.01 0.03 -0.16
Free Cash Flow Yield
2.51%0.28%-0.26%-0.23%-1.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.31 -9.79 -18.38 -23.44 -25.59
Price-to-Sales (P/S) Ratio
8.68 12.75 10.37 10.85 12.86
Price-to-Book (P/B) Ratio
-19.62 -20.42 -9.24 -17.47 -62.21
Price-to-Free Cash Flow (P/FCF) Ratio
39.89 360.69 -386.30 -433.65 -63.06
Price-to-Operating Cash Flow Ratio
37.63 234.41 -1.44K 337.51 -78.63
Price-to-Earnings Growth (PEG) Ratio
-1.64 -0.04 -0.67 -2.55 -1.32
Price-to-Fair Value
-19.62 -20.42 -9.24 -17.47 -62.21
Enterprise Value Multiple
-35.07 -10.64 -34.07 -42.85 -44.66
Enterprise Value
11.20B 11.47B 6.69B 6.59B 6.47B
EV to EBITDA
-35.07 -10.64 -34.07 -42.85 -44.66
EV to Sales
9.36 12.94 10.65 10.99 12.79
EV to Free Cash Flow
43.05 365.94 -396.94 -438.99 -62.69
EV to Operating Cash Flow
40.97 237.82 -1.48K 341.67 -78.17
Tangible Book Value Per Share
-3.65 -4.24 -4.57 -2.14 -0.62
Shareholders’ Equity Per Share
-2.64 -3.59 -4.00 -2.12 -0.59
Tax and Other Ratios
Effective Tax Rate
-0.02 >-0.01 -0.08 -0.03 -0.02
Revenue Per Share
6.03 5.75 3.57 3.41 2.88
Net Income Per Share
-1.90 -7.48 -2.01 -1.58 -1.45
Tax Burden
1.02 1.01 1.08 1.03 1.02
Interest Burden
1.08 1.04 1.10 1.05 1.00
Research & Development to Revenue
0.29 0.60 0.30 0.26 0.32
SG&A to Revenue
0.16 0.40 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.13 1.03 <0.01 0.01 0.09
Income Quality
-0.73 -0.04 0.01 -0.07 0.33
Currency in USD