Rubrik, Inc.

As of July 31, 2026, Rubrik, Inc. Class A carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at 10.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rubrik, Inc. Class A's next confirmed earnings release is scheduled for December 3, 2026.

As of July 31, 2026, Rubrik, Inc. Class A has 207.20M shares outstanding.

These figures are as of July 31, 2026. The price-to-sales ratio is 8.94, and the price-to-book ratio stands at -28.27.

These figures are as of July 31, 2026. The EV/Sales ratio of 8.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.91B versus a market cap of 11.39B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Rubrik, Inc. Class A maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -230.18, indicating conservative leverage, while an interest coverage ratio of -54.56 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended July 31, 2026. Return on assets (ROA) is negative at -9.72, reflecting losses generated across the asset base. The company generates approximately 341,099.21 in revenue per employee across its workforce of 3,647.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 51.91 indicates how many times Rubrik, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Rubrik, Inc. Class A recorded 23.69M in income tax expense. The company reported a pretax loss of -181.58M and -205.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended July 31, 2026, Rubrik, Inc. Class A generated 1.24B in revenue and converted that into -205.27M in net income, yielding earnings per share of -1.01. EBITDA reached -191.34M, while operating income came in at -227.84M.

As of July 31, 2026, Rubrik, Inc. Class A holds 1.41B in cash and equivalents against 927.50M in total debt, resulting in a net debt position of 578.26M. Total book value stands at -402.94M, with working capital of 716.56M providing operational flexibility.

Rubrik, Inc. Class A produced 271.95M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -26.75M in capital expenditures, free cash flow totaled 245.19M - equivalent to 1.21 per share.

Over the twelve months ended July 31, 2026, Rubrik, Inc. Class A posted a gross margin of 80.21, reflecting its pricing power and cost economics. The operating margin of -18.31 and net profit margin of -16.50 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 2.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rubrik, Inc. Class A shareholders.

As of July 31, 2026, Rubrik, Inc. Class A has an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.