Rubrik, Inc.

RBRK

RBRKRubrik, Inc. US flag

New York Stock Exchange

79.46

USD

-2.87

- -

16.07BMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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 (%)	- -	- -	- -	- -	- -	- -
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-156.14	-202.44	-172.7	-192.59	-199.39	-115.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-15.78	-20.72	-12.87	-55.35
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 (%)	-0.76	-0.6	-16.63	-21.48	-13.27	-55.98
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 (%)	13.19	6.37	-3.44	-10.36	-5.05	-30.98
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-156.14	-202.44	-172.7	-192.59	-199.39	-115.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-15.78	-20.72	-12.87	-55.35
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 (%)	-0.76	-0.6	-16.63	-21.48	-13.27	-55.98
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	-2.44	-3.4	-2.57	-3.71	-1.62	0.76

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	- -	68.82	26.04	20.21	59.12	53.12
Days Inventory Outstanding	- -	5.3	14.02	18.06	6.17	6.87
Accounts Payable Turnover	- -	12.94	16.88	18.76	30.64	20.44
Accounts Payable Turnover Days	- -	28.2	21.62	19.46	11.91	17.86
Cash Conversion Cycle	- -	74.13	86.72	81.19	58.32	49.25
Inventory to Cash Days	- -	91.72	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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	- -	11,305	10,992
- 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	-211	-132	-107	18	10,932	10,460
Total Capital	-790	-1,044	-1,139	-1,385	-2,505	-2,043
Total Debt/Capital (%)	-0.76	-0.6	-16.63	-21.48	-13.27	-55.98
Total Debt / EV	-0.03	-0.05	-1.78	16.3	0.03	0.11
EV/Sales	- -	- -	- -	0.03	12.33	7.95
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.65	121.86	34.71
EV/Free Cash Flow to Firm	- -	- -	- -	0.45	102.56	31.61
Diluted Market Cap	- -	- -	- -	- -	11,305	10,992
Diluted Enterprise Value	-114	-65	54	167	11,451	11,756
EV per Share	- -	- -	- -	0.1	70.85	53.24
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	-59	-83	31	28	90	301
TTM Free Cash Flow to Firm	-48	-68	56	41	107	331

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	- -	173.62	35.17
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-211	-132	-107	18	10,932	10,460
Low Price	- -	- -	- -	- -	28.34	47.35
EV/Sales	- -	- -	- -	0.03	12.33	7.95
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-5.63	-43.69
Price/Earnings High	- -	- -	- -	- -	-10.32	-58.01
Price/Earnings Low	- -	- -	- -	- -	-3.79	-26.67
Price/Book Value	- -	- -	- -	- -	-3.98	-3.45
Price/Book Value Average	- -	- -	- -	- -	-2.29	-4.78
Price/Book Value High	- -	- -	- -	- -	-4.2	-6.35
Price/Book Value Low	- -	- -	- -	- -	-1.54	-2.92
Price/Tangible Book Value	- -	- -	- -	- -	-17.28	-15.28
Price/Tangible Book Value Average	- -	- -	- -	- -	-9.94	-21.19
Price/Tangible Book Value High	- -	- -	- -	- -	-18.22	-28.14
Price/Tangible Book Value Low	- -	- -	- -	- -	-6.69	-12.94
Price/Sales	- -	- -	- -	- -	12.75	8.35
Price/Sales Average	- -	- -	- -	- -	7.34	11.58
Price/Sales High	- -	- -	- -	- -	13.44	15.37
Price/Sales Low	- -	- -	- -	- -	4.93	7.07
Price/Cash Flow	- -	- -	- -	- -	234.41	38.85
Price/Cash Flow Average	- -	- -	- -	- -	134.85	53.87
Price/Cash Flow High	- -	- -	- -	- -	247.05	71.53
Price/Cash Flow Low	- -	- -	- -	- -	90.67	32.88
Price/Free Cash Flow Average	- -	- -	- -	- -	99.88	48.76
Price/Free Cash Flow High	- -	- -	- -	- -	182.98	64.75
Price/Free Cash Flow Low	- -	- -	- -	- -	67.16	29.77
EV/Sales Average	- -	- -	0.09	0.27	7.5	12.16
EV/Sales High	- -	- -	0.09	0.27	13.6	15.95
EV/Sales Low	- -	- -	0.09	0.27	5.1	7.65
EV/EBITDA Average	0.6	0.28	-0.22	-0.59	-6.02	-51.91
EV/EBITDA High	0.6	0.28	-0.22	-0.59	-10.91	-68.11
EV/EBITDA Low	0.6	0.28	-0.22	-0.59	-4.09	-32.65
EV/EBIT Average	0.55	0.26	-0.2	-0.55	-5.86	-46.33
EV/EBIT High	0.55	0.26	-0.2	-0.55	-10.64	-60.79
EV/EBIT Low	0.55	0.26	-0.2	-0.55	-3.98	-29.14
Last Price	- -	- -	- -	- -	73.27	55.95
High Price	- -	- -	- -	- -	77.22	103
Enterprise Value Average	-114	-65	54	167	6,650	16,003
Enterprise Value High	-114	-65	54	167	12,061	20,999
Enterprise Value Low	-114	-65	54	167	4,519	10,066

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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 (%)	- -	- -	- -	- -	- -	- -
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-156.14	-202.44	-172.7	-192.59	-199.39	-115.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-15.78	-20.72	-12.87	-55.35
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 (%)	-0.76	-0.6	-16.63	-21.48	-13.27	-55.98
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 (%)	13.19	6.37	-3.44	-10.36	-5.05	-30.98
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-156.14	-202.44	-172.7	-192.59	-199.39	-115.17
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	-15.78	-20.72	-12.87	-55.35
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 (%)	-0.76	-0.6	-16.63	-21.48	-13.27	-55.98
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	-2.44	-3.4	-2.57	-3.71	-1.62	0.76

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	- -	68.82	26.04	20.21	59.12	53.12
Days Inventory Outstanding	- -	5.3	14.02	18.06	6.17	6.87
Accounts Payable Turnover	- -	12.94	16.88	18.76	30.64	20.44
Accounts Payable Turnover Days	- -	28.2	21.62	19.46	11.91	17.86
Cash Conversion Cycle	- -	74.13	86.72	81.19	58.32	49.25
Inventory to Cash Days	- -	91.72	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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	- -	11,305	10,992
- 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	-211	-132	-107	18	10,932	10,460
Total Capital	-790	-1,044	-1,139	-1,385	-2,505	-2,043
Total Debt/Capital (%)	-0.76	-0.6	-16.63	-21.48	-13.27	-55.98
Total Debt / EV	-0.03	-0.05	-1.78	16.3	0.03	0.11
EV/Sales	- -	- -	- -	0.03	12.33	7.95
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	0.65	121.86	34.71
EV/Free Cash Flow to Firm	- -	- -	- -	0.45	102.56	31.61
Diluted Market Cap	- -	- -	- -	- -	11,305	10,992
Diluted Enterprise Value	-114	-65	54	167	11,451	11,756
EV per Share	- -	- -	- -	0.1	70.85	53.24
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	-59	-83	31	28	90	301
TTM Free Cash Flow to Firm	-48	-68	56	41	107	331

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	- -	173.62	35.17
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	-211	-132	-107	18	10,932	10,460
Low Price	- -	- -	- -	- -	28.34	47.35
EV/Sales	- -	- -	- -	0.03	12.33	7.95
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	-5.63	-43.69
Price/Earnings High	- -	- -	- -	- -	-10.32	-58.01
Price/Earnings Low	- -	- -	- -	- -	-3.79	-26.67
Price/Book Value	- -	- -	- -	- -	-3.98	-3.45
Price/Book Value Average	- -	- -	- -	- -	-2.29	-4.78
Price/Book Value High	- -	- -	- -	- -	-4.2	-6.35
Price/Book Value Low	- -	- -	- -	- -	-1.54	-2.92
Price/Tangible Book Value	- -	- -	- -	- -	-17.28	-15.28
Price/Tangible Book Value Average	- -	- -	- -	- -	-9.94	-21.19
Price/Tangible Book Value High	- -	- -	- -	- -	-18.22	-28.14
Price/Tangible Book Value Low	- -	- -	- -	- -	-6.69	-12.94
Price/Sales	- -	- -	- -	- -	12.75	8.35
Price/Sales Average	- -	- -	- -	- -	7.34	11.58
Price/Sales High	- -	- -	- -	- -	13.44	15.37
Price/Sales Low	- -	- -	- -	- -	4.93	7.07
Price/Cash Flow	- -	- -	- -	- -	234.41	38.85
Price/Cash Flow Average	- -	- -	- -	- -	134.85	53.87
Price/Cash Flow High	- -	- -	- -	- -	247.05	71.53
Price/Cash Flow Low	- -	- -	- -	- -	90.67	32.88
Price/Free Cash Flow Average	- -	- -	- -	- -	99.88	48.76
Price/Free Cash Flow High	- -	- -	- -	- -	182.98	64.75
Price/Free Cash Flow Low	- -	- -	- -	- -	67.16	29.77
EV/Sales Average	- -	- -	0.09	0.27	7.5	12.16
EV/Sales High	- -	- -	0.09	0.27	13.6	15.95
EV/Sales Low	- -	- -	0.09	0.27	5.1	7.65
EV/EBITDA Average	0.6	0.28	-0.22	-0.59	-6.02	-51.91
EV/EBITDA High	0.6	0.28	-0.22	-0.59	-10.91	-68.11
EV/EBITDA Low	0.6	0.28	-0.22	-0.59	-4.09	-32.65
EV/EBIT Average	0.55	0.26	-0.2	-0.55	-5.86	-46.33
EV/EBIT High	0.55	0.26	-0.2	-0.55	-10.64	-60.79
EV/EBIT Low	0.55	0.26	-0.2	-0.55	-3.98	-29.14
Last Price	- -	- -	- -	- -	73.27	55.95
High Price	- -	- -	- -	- -	77.22	103
Enterprise Value Average	-114	-65	54	167	6,650	16,003
Enterprise Value High	-114	-65	54	167	12,061	20,999
Enterprise Value Low	-114	-65	54	167	4,519	10,066

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	4.57	8.53
Book Value per Share	-4.53	-5.97	-7.55	-9.56	-18.39	-16.22
Tangible Book Value per Share	-3.55	-4.68	-6.2	-8.64	-4.24	-3.66

Rubrik, Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)