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

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 $10.69B. The enterprise value is $11.44B.
Market Cap$10.69B
Enterprise Value$11.44B

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 Insiders6.29%
Owned by Institutions15.46%

Financial Efficiency

Rubrik, Inc. Class A’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -23.78%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-23.78%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee411.31K
Profits Per Employee-109.01K
Employee Count3,200
Asset Turnover0.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rubrik, Inc. Class A is ―. Rubrik, Inc. Class A’s PEG ratio is 0.41.
PE Ratio
PS Ratio8.35
PB Ratio-21.16
Price to Fair Value-21.16
Price to FCF43.40
Price to Operating Cash Flow37.10
PEG Ratio0.41

Income Statement

In the last 12 months, Rubrik, Inc. Class A had revenue of 1.32B and earned -348.83M in profits. Earnings per share was -1.78.
Revenue1.32B
Gross Profit1.05B
Operating Income-345.42M
Pretax Income-326.47M
Net Income-348.83M
EBITDA-345.42M
Earnings Per Share (EPS)-1.78

Cash Flow

In the last 12 months, operating cash flow was 282.91M and capital expenditures -26.17M, giving a free cash flow of 256.74M billion.
Operating Cash Flow282.91M
Free Cash Flow256.74M
Free Cash Flow per Share1.69

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

Beta1.53
52-Week Price Change-24.58%
50-Day Moving Average59.74
200-Day Moving Average77.21
Relative Strength Index (RSI)44.34
Average Volume (3m)3.82M

Important Dates

Rubrik, Inc. Class A upcoming earnings date is Jun 16, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 16, 2026
Ex-Dividend Date

Financial Position

Rubrik, Inc. Class A as a current ratio of 1.69, with Debt / Equity ratio of -217.63%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.10
Net Debt to EBITDA-2.17
Interest Coverage Ratio-20.05

Taxes

In the past 12 months, Rubrik, Inc. Class A has paid 22.36M in taxes.
Income Tax22.36M
Effective Tax Rate-0.07

Enterprise Valuation

Rubrik, Inc. Class A EV to EBITDA ratio is -34.00, with an EV/FCF ratio of 46.36.
EV to Sales8.92
EV to EBITDA-34.00
EV to Free Cash Flow46.36
EV to Operating Cash Flow41.51

Balance Sheet

Rubrik, Inc. Class A has $1.68B in cash and marketable securities with $1.13B in debt, giving a net cash position of $545.05M billion.
Cash & Marketable Securities$1.68B
Total Debt$1.13B
Net Cash$545.05M
Net Cash Per Share$3.59
Tangible Book Value Per Share-$3.66

Margins

Gross margin is 80.10%, with operating margin of -26.24%, and net profit margin of -26.50%.
Gross Margin80.10%
Operating Margin-26.24%
Pretax Margin-24.80%
Net Profit Margin-26.50%
EBITDA Margin-26.24%
EBIT Margin-26.24%

Analyst Forecast

The average price target for Rubrik, Inc. Class A is $90.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$90.72
Price Target Upside69.79% Upside
Analyst ConsensusStrong Buy
Analyst Count19
Revenue Growth Forecast48.93%
EPS Growth Forecast69.39%

Scores

Smart Score6
AI Score