tiprankstipranks
Trending News
More News >
Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
US Market

Rubrik, Inc. Class A (RBRK) Stock Statistics & Valuation Metrics

Compare
847 Followers

Total Valuation

Rubrik, Inc. Class A has a market cap or net worth of $18.93B. The enterprise value is $6.69B.
Market Cap$18.93B
Enterprise Value$6.69B

Share Statistics

Rubrik, Inc. Class A has 123,423,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,423,676
Owned by Insiders8.59%
Owned by Institutions21.92%

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 -9.79. Rubrik, Inc. Class A’s PEG ratio is 123.33.
PE Ratio-9.79
PS Ratio0.00
PB Ratio-9.24
Price to Fair Value-20.42
Price to FCF-386.30
Price to Operating Cash Flow-1.44K
PEG Ratio123.33

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 119.26M and capital expenditures -20.89M, giving a free cash flow of 100.71M billion.
Operating Cash Flow119.26M
Free Cash Flow100.71M
Free Cash Flow per Share0.82

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

Beta1.90
52-Week Price Change172.57%
50-Day Moving Average76.02
200-Day Moving Average59.42
Relative Strength Index (RSI)49.29
Average Volume (3m)2.61M

Important Dates

Rubrik, Inc. Class A upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateJun 5, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date

Financial Position

Rubrik, Inc. Class A as a current ratio of 1.13, with Debt / Equity ratio of -43.90%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.03
Net Debt to EBITDA-0.14
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 -10.62, with an EV/FCF ratio of 365.35.
EV to Sales12.92
EV to EBITDA-10.62
EV to Free Cash Flow365.35
EV to Operating Cash Flow237.44

Balance Sheet

Rubrik, Inc. Class A has $762.06M in cash and marketable securities with $322.82M in debt, giving a net cash position of -$439.24M billion.
Cash & Marketable Securities$762.06M
Total Debt$322.82M
Net Cash-$439.24M
Net Cash Per Share-$3.56
Tangible Book Value Per Share-$4.24

Margins

Gross margin is 76.91%, with operating margin of -127.92%, and net profit margin of -130.26%.
Gross Margin76.91%
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 $109.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.53
Price Target Upside17.58% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast43.89%
EPS Growth Forecast49.74%

Scores

Smart Score5
AI Score58.2
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis