Rubrik, Inc.

105.60

EUR

+1.60

(+1.54%)

-1.09EPS

Dec 03Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-49.45	-43.12	-43.12	-100.57	-16.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	72.31	69.78	69.66	76.91	70.02	80.1
EBITDA Margin (%)	-48.97	-45.13	-39.88	-44.94	-124.66	-23.42
Operating Margin (%)	-53.93	-49.35	-43.6	-48.82	-127.92	-26.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	183.55
Pretax Margin (%)	-53.54	-49.31	-44.87	-52.15	-129.54	-24.8
Profit Margin (%)	-54.95	-50.26	-46.3	-56.4	-130.26	-26.5
Net Income to Common Margin (%)	-54.95	-50.26	-46.3	-56.4	-130.26	-26.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	6	6	189	298	332	1,143
ST Debt	6	6	10	10	10	13
LT Debt	- -	- -	180	287	322	1,131
Total Debt/EBITDA	-0.03	-0.03	-0.79	-1.05	-0.3	-3.71
Net Debt/EBITDA	0.63	0.31	-0.18	-0.56	-0.12	-2.43
Total Debt/EBIT	-0.03	-0.03	-0.72	-0.97	-0.29	-3.31
Net Debt/EBIT	0.57	0.28	-0.17	-0.51	-0.12	-2.17
EBITDA to Interest Expense	- -	- -	-20.43	-9.32	-26.79	-17.9
EBITDA-CapEx/Interest Expense	- -	- -	-22.56	-9.72	-27.2	-19.62
EBIT to Interest Expense	- -	- -	-22.34	-10.12	-27.49	-20.05
Interest Expense	- -	- -	12	30	41	17
Common Equity/Total Assets	-121.56	-157.87	-141.36	-162.46	-38.91	-18.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-20.01	-25.59	-145.65	181.24
Long-Term Debt/Total Assets (%)	- -	- -	23.36	32.86	22.65	40.87
Total Debt/Equity (%)	-0.96	-0.77	-17.42	-20.96	-60.03	-220.08
Total Debt/Capital (%)	-0.97	-0.78	-21.09	-26.52	-150.21	183.28
Total Debt/Total Assets (%)	1.17	1.22	24.62	34.05	23.36	41.33
Net Debt to Equity	19.38	8.67	-4.04	-11.06	-24.56	-144.45
Net Debt/Capital (%)	16.36	8.03	-4.25	-12.54	-33.37	308.01
EBITDA	-190	-228	-239	-282	-1,105	-308
EBITDA-CapEx	-201	-243	-264	-295	-1,122	-338
Operating Income (Loss)	-209	-250	-262	-307	-1,134	-345

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.94	0.41	0.68	0.43	0.74	1.28
Current Ratio	1.66	1.09	1.3	0.84	1.13	1.69
Quick Ratio	1.45	0.91	1.04	0.64	0.93	1.47
CFO/Avg Current Liab	- -	-0.29	0.05	-0.01	0.06	0.25
Common Equity/Total Assets	-121.56	-157.87	-141.36	-162.46	-38.91	-18.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-20.01	-25.59	-145.65	181.24
Long-Term Debt/Total Assets (%)	- -	- -	23.36	32.86	22.65	40.87
Total Debt/Equity (%)	-0.96	-0.77	-17.42	-20.96	-60.03	-220.08
Total Debt/Capital (%)	-0.97	-0.78	-21.09	-26.52	-150.21	183.28
Total Debt/Total Assets (%)	1.17	1.22	24.62	34.05	23.36	41.33
CFO/Total Liabilities	-5.2	-6.19	1.04	-0.2	2.44	8.61
CFO/CapEx	-5.27	-5.52	0.77	-0.37	2.86	9.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.76	3.87	4.42	5.7	6.06
Days Sales Outstanding	- -	97.02	94.32	82.59	64.06	60.23
Inventory Turnover	- -	- -	26.04	20.21	59.12	53.12
Days Inventory Outstanding	- -	- -	14.02	18.06	6.17	6.87
Accounts Payable Turnover	- -	- -	16.88	18.76	30.64	20.44
Accounts Payable Turnover Days	- -	- -	21.62	19.46	11.91	17.86
Cash Conversion Cycle	- -	- -	86.72	81.19	58.32	49.25
Inventory to Cash Days	- -	- -	80.3	64.54	57.88	53.36
Inventories	- -	4	10	5	4	6
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	4	10	5	4	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	120	71	136	130	186	380
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	189	298	332	1,143
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	-614	-813	-898	-1,122	-221	624
Total Debt/Capital (%)	-0.97	-0.78	-21.09	-26.52	-150.21	183.28
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	388	506	600	628	887	1,316
TTM EBITDA	-190	-228	-239	-282	-1,105	-308
TTM Operating Income	-209	-250	-262	-307	-1,134	-345
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	176	176	176	176	190	202
Diluted Weighted Avg Shares	176	176	176	176	154	196
Basic Weighted Avg Shares	176	176	176	176	154	196
Revenue per Share	2.2	2.88	3.41	3.57	5.75	6.7
EBITDA per Share	-1.08	-1.3	-1.36	-1.6	-7.16	-1.57
Operating Income per Share	-1.19	-1.42	-1.49	-1.74	-7.35	-1.76
Basic EPS, GAAP	-1.21	-1.45	-1.58	-2.01	-7.48	-1.78
Basic EPS from Cont Ops	-1.21	-1.45	-1.58	-2.01	-7.48	-1.78
Diluted EPS, GAAP	-1.21	-1.45	-1.58	-2.01	-7.48	-1.78
Diluted EPS from Cont Ops	-1.21	-1.45	-1.58	-2.01	-7.48	-1.78
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.47	0.11	-0.03	0.31	1.44
Free Cash Flow per Basic Share	-0.4	-0.56	-0.03	-0.1	0.2	1.29
Cash & Equivalents per Share	1.24	0.79	1.68	1.59	3.72	8.29
Book Value per Share	-3.52	-4.66	-6.18	-8.07	-2.92	-2.57
Tangible Book Value per Share	-3.55	-4.68	-6.2	-8.64	-3.45	-3.56

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-49.45	-43.12	-43.12	-100.57	-16.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	72.31	69.78	69.66	76.91	70.02	80.1
EBITDA Margin (%)	-48.97	-45.13	-39.88	-44.94	-124.66	-23.42
Operating Margin (%)	-53.93	-49.35	-43.6	-48.82	-127.92	-26.24
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	183.55
Pretax Margin (%)	-53.54	-49.31	-44.87	-52.15	-129.54	-24.8
Profit Margin (%)	-54.95	-50.26	-46.3	-56.4	-130.26	-26.5
Net Income to Common Margin (%)	-54.95	-50.26	-46.3	-56.4	-130.26	-26.5
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	6	6	189	298	332	1,143
ST Debt	6	6	10	10	10	13
LT Debt	- -	- -	180	287	322	1,131
Total Debt/EBITDA	-0.03	-0.03	-0.79	-1.05	-0.3	-3.71
Net Debt/EBITDA	0.63	0.31	-0.18	-0.56	-0.12	-2.43
Total Debt/EBIT	-0.03	-0.03	-0.72	-0.97	-0.29	-3.31
Net Debt/EBIT	0.57	0.28	-0.17	-0.51	-0.12	-2.17
EBITDA to Interest Expense	- -	- -	-20.43	-9.32	-26.79	-17.9
EBITDA-CapEx/Interest Expense	- -	- -	-22.56	-9.72	-27.2	-19.62
EBIT to Interest Expense	- -	- -	-22.34	-10.12	-27.49	-20.05
Interest Expense	- -	- -	12	30	41	17
Common Equity/Total Assets	-121.56	-157.87	-141.36	-162.46	-38.91	-18.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-20.01	-25.59	-145.65	181.24
Long-Term Debt/Total Assets (%)	- -	- -	23.36	32.86	22.65	40.87
Total Debt/Equity (%)	-0.96	-0.77	-17.42	-20.96	-60.03	-220.08
Total Debt/Capital (%)	-0.97	-0.78	-21.09	-26.52	-150.21	183.28
Total Debt/Total Assets (%)	1.17	1.22	24.62	34.05	23.36	41.33
Net Debt to Equity	19.38	8.67	-4.04	-11.06	-24.56	-144.45
Net Debt/Capital (%)	16.36	8.03	-4.25	-12.54	-33.37	308.01
EBITDA	-190	-228	-239	-282	-1,105	-308
EBITDA-CapEx	-201	-243	-264	-295	-1,122	-338
Operating Income (Loss)	-209	-250	-262	-307	-1,134	-345

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.94	0.41	0.68	0.43	0.74	1.28
Current Ratio	1.66	1.09	1.3	0.84	1.13	1.69
Quick Ratio	1.45	0.91	1.04	0.64	0.93	1.47
CFO/Avg Current Liab	- -	-0.29	0.05	-0.01	0.06	0.25
Common Equity/Total Assets	-121.56	-157.87	-141.36	-162.46	-38.91	-18.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-20.01	-25.59	-145.65	181.24
Long-Term Debt/Total Assets (%)	- -	- -	23.36	32.86	22.65	40.87
Total Debt/Equity (%)	-0.96	-0.77	-17.42	-20.96	-60.03	-220.08
Total Debt/Capital (%)	-0.97	-0.78	-21.09	-26.52	-150.21	183.28
Total Debt/Total Assets (%)	1.17	1.22	24.62	34.05	23.36	41.33
CFO/Total Liabilities	-5.2	-6.19	1.04	-0.2	2.44	8.61
CFO/CapEx	-5.27	-5.52	0.77	-0.37	2.86	9.55
Altman's Z-Score	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	- -	3.76	3.87	4.42	5.7	6.06
Days Sales Outstanding	- -	97.02	94.32	82.59	64.06	60.23
Inventory Turnover	- -	- -	26.04	20.21	59.12	53.12
Days Inventory Outstanding	- -	- -	14.02	18.06	6.17	6.87
Accounts Payable Turnover	- -	- -	16.88	18.76	30.64	20.44
Accounts Payable Turnover Days	- -	- -	21.62	19.46	11.91	17.86
Cash Conversion Cycle	- -	- -	86.72	81.19	58.32	49.25
Inventory to Cash Days	- -	- -	80.3	64.54	57.88	53.36
Inventories	- -	4	10	5	4	6
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	4	10	5	4	6

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	120	71	136	130	186	380
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	189	298	332	1,143
Enterprise Value	- -	- -	- -	- -	- -	- -
Total Capital	-614	-813	-898	-1,122	-221	624
Total Debt/Capital (%)	-0.97	-0.78	-21.09	-26.52	-150.21	183.28
Total Debt / EV	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	388	506	600	628	887	1,316
TTM EBITDA	-190	-228	-239	-282	-1,105	-308
TTM Operating Income	-209	-250	-262	-307	-1,134	-345
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Shares Outstanding	176	176	176	176	190	202
Diluted Weighted Avg Shares	176	176	176	176	154	196
Basic Weighted Avg Shares	176	176	176	176	154	196
Revenue per Share	2.2	2.88	3.41	3.57	5.75	6.7
EBITDA per Share	-1.08	-1.3	-1.36	-1.6	-7.16	-1.57
Operating Income per Share	-1.19	-1.42	-1.49	-1.74	-7.35	-1.76
Basic EPS, GAAP	-1.21	-1.45	-1.58	-2.01	-7.48	-1.78
Basic EPS from Cont Ops	-1.21	-1.45	-1.58	-2.01	-7.48	-1.78
Diluted EPS, GAAP	-1.21	-1.45	-1.58	-2.01	-7.48	-1.78
Diluted EPS from Cont Ops	-1.21	-1.45	-1.58	-2.01	-7.48	-1.78
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.47	0.11	-0.03	0.31	1.44
Free Cash Flow per Basic Share	-0.4	-0.56	-0.03	-0.1	0.2	1.29
Cash & Equivalents per Share	1.24	0.79	1.68	1.59	3.72	8.29
Book Value per Share	-3.52	-4.66	-6.18	-8.07	-2.92	-2.57
Tangible Book Value per Share	-3.55	-4.68	-6.2	-8.64	-3.45	-3.56