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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
US Market
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Rubrik, Inc. Class A (RBRK) Stock Statistics & Valuation Metrics

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Total Valuation

Rubrik, Inc. Class A has a market cap or net worth of $17.03B. The enterprise value is $14.46B.
Market Cap$17.03B
Enterprise Value$14.46B

Share Statistics

Rubrik, Inc. Class A has 142,085,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,085,600
Owned by Insiders6.53%
Owned by Institutions4.14%

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 Flow62.58
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 -16.68M, giving a free cash flow of 256.78M billion.
Operating Cash Flow273.46M
Free Cash Flow256.78M
Free Cash Flow per Share1.81

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

Beta1.63
52-Week Price Change23.61%
50-Day Moving Average75.70
200-Day Moving Average78.42
Relative Strength Index (RSI)71.14
Average Volume (3m)3.03M

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-0.14
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 $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$3.33
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 Upside33.23% Upside
Analyst ConsensusStrong Buy
Analyst Count21
Revenue Growth Forecast48.93%
EPS Growth Forecast69.39%

Scores

Smart Score8
AI Score
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