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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 $16.06B. The enterprise value is $14.74B.
Market Cap$16.06B
Enterprise Value$14.74B

Share Statistics

Rubrik, Inc. Class A has 103,167,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,167,990
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 -241.19%.
Return on Equity (ROE)2.09
Return on Assets (ROA)-0.81
Return on Invested Capital (ROIC)-241.19%
Return on Capital Employed (ROCE)-2.40
Revenue Per Employee277.05K
Profits Per Employee-360.88K
Employee Count3,200
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Rubrik, Inc. Class A is -9.79. Rubrik, Inc. Class A’s PEG ratio is 1.42.
PE Ratio-9.79
PS Ratio0.00
PB Ratio-26.11
Price to Fair Value-20.42
Price to FCF544.90
Price to Operating Cash Flow299.80
PEG Ratio1.42

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 48.22M and capital expenditures -21.45M, giving a free cash flow of 26.78M billion.
Operating Cash Flow48.22M
Free Cash Flow26.78M
Free Cash Flow per Share0.26

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

Beta2.04
52-Week Price Change133.85%
50-Day Moving Average66.33
200-Day Moving Average54.32
Relative Strength Index (RSI)78.29
Average Volume (3m)2.61M

Important Dates

Rubrik, Inc. Class A upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date

Financial Position

Rubrik, Inc. Class A as a current ratio of 1.13, with Debt / Equity ratio of -60.03%
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 $705.14M in cash and marketable securities with $332.43M in debt, giving a net cash position of -$372.72M billion.
Cash & Marketable Securities$705.14M
Total Debt$332.43M
Net Cash-$372.72M
Net Cash Per Share-$3.61
Tangible Book Value Per Share-$4.24

Margins

Gross margin is 70.02%, with operating margin of -127.92%, and net profit margin of -130.26%.
Gross Margin70.02%
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 $83.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$83.73
Price Target Upside-2.09% Downside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast41.19%
EPS Growth Forecast-220.59%

Scores

Smart Score5
AI Score53
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