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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
Total Valuation
Rubrik, Inc. Class A has a market cap or net worth of $15.65B. The enterprise value is $14.50B.
Market Cap$15.65B
Enterprise Value$14.50B
Share Statistics
Rubrik, Inc. Class A has 151,894,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,894,450
Owned by Insiders6.10%
Owned by Institutions16.25%
Financial Efficiency
Rubrik, Inc. Class A’s return on equity (ROE) is 2.09 and return on invested capital (ROIC) is -236.15%.
Return on Equity (ROE)2.09
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-236.15%
Return on Capital Employed (ROCE)-2.40
Revenue Per Employee277.05K
Profits Per Employee-360.88K
Employee Count3,200
Asset Turnover0.62
Inventory Turnover63.53
Valuation Ratios
The current PE Ratio of Rubrik, Inc. Class A is ―. Rubrik, Inc. Class A’s PEG ratio is -0.04.
PE Ratio―
PS Ratio12.75
PB Ratio-20.42
Price to Fair Value-20.42
Price to FCF360.69
Price to Operating Cash Flow64.64
PEG Ratio-0.04
Income Statement
In the last 12 months, Rubrik, Inc. Class A had revenue of 886.54M and earned -1.15B in profits. Earnings per share was -7.48.
Revenue886.54M
Gross Profit620.80M
Operating Income-1.13B
Pretax Income-1.15B
Net Income-1.15B
EBITDA-1.08B
Earnings Per Share (EPS)-7.48
Cash Flow
In the last 12 months, operating cash flow was 273.46M and capital expenditures -13.21M, giving a free cash flow of 260.25M billion.
Operating Cash Flow273.46M
Free Cash Flow260.25M
Free Cash Flow per Share1.71
Dividends & Yields
Rubrik, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change18.24%
50-Day Moving Average75.60
200-Day Moving Average79.34
Relative Strength Index (RSI)51.45
Average Volume (3m)3.40M
Important Dates
Rubrik, Inc. Class A upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateDec 4, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Rubrik, Inc. Class A as a current ratio of 1.13, with Debt / Equity ratio of -215.41%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA-0.15
Interest Coverage Ratio-27.49
Taxes
In the past 12 months, Rubrik, Inc. Class A has paid 6.37M in taxes.
Income Tax6.37M
Effective Tax Rate>-0.01
Enterprise Valuation
Rubrik, Inc. Class A EV to EBITDA ratio is -10.64, with an EV/FCF ratio of 365.94.
EV to Sales12.94
EV to EBITDA-10.64
EV to Free Cash Flow365.94
EV to Operating Cash Flow237.82
Balance Sheet
Rubrik, Inc. Class A has $1.60B in cash and marketable securities with $1.13B in debt, giving a net cash position of $473.38M billion.
Cash & Marketable Securities$1.60B
Total Debt$1.13B
Net Cash$473.38M
Net Cash Per Share$3.12
Tangible Book Value Per Share-$4.24
Margins
Gross margin is 79.05%, with operating margin of -127.92%, and net profit margin of -130.26%.
Gross Margin79.05%
Operating Margin-127.92%
Pretax Margin-129.54%
Net Profit Margin-130.26%
EBITDA Margin-121.63%
EBIT Margin-124.89%
Analyst Forecast
The average price target for Rubrik, Inc. Class A is $114.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$114.94
Price Target Upside51.42% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast48.93%
EPS Growth Forecast69.39%