Rubrik, Inc.
New York Stock ExchangeTotal Valuation
Rubrik, Inc. carries a market capitalization of 19.28B, placing it among publicly traded companies globally. Its enterprise value stands at 14.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.28B |
| Enterprise Value | 14.91B |
Share Statistics
Rubrik, Inc. currently has 205.82M shares outstanding.
| Shares Outstanding | 205.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | 13.04 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 50.85 |
| P/OCF Ratio | 55.88 |
Enterprise Valuation
| EV / Sales | 13.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 51.15 |
Financial Position
Rubrik, Inc. maintains a current ratio of 5.21, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.21 |
| Quick Ratio | 4.57 |
| Debt / Equity | N/A |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -54.82 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 85.16 |
Taxes
| Income Tax | 23.88M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rubrik, Inc.'s stock has gained approximately 3.01331% over the past 52 weeks. The 50-day moving average sits at 86.56, while the 200-day moving average is 68.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.01331% |
| 50-Day Moving Average | 86.56 |
| 200-Day Moving Average | 68.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rubrik, Inc. generated 1.11B in revenue and converted that into -192.65M in net income, yielding earnings per share of -0.95. EBITDA reached -177.79M, while operating income came in at -210.50M.
| Revenue | 1.11B |
| Gross Profit | 901.80M |
| Operating Income | -210.50M |
| Pretax Income | -168.77M |
| Net Income | -192.65M |
| EBITDA | -177.79M |
| EBIT | -210.50M |
| Earnings Per Share (EPS) | -0.95 |
Balance Sheet
| Cash & Cash Equivalents | N/A |
| Total Debt | 16.69M |
| Net Debt | 1.13B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Rubrik, Inc. produced 260.22M in operating cash flow over the past twelve months. After subtracting -27.56M in capital expenditures, free cash flow totaled 232.66M - equivalent to 1.16 per share.
| Operating Cash Flow | 260.22M |
| Capital Expenditures | -27.56M |
| Free Cash Flow | 232.66M |
| FCF Per Share | 1.16 |
Margins
Rubrik, Inc. operates with a gross margin of 80.88, reflecting its pricing power and cost economics. The operating margin of -18.88 and net profit margin of -17.28 provide insight into operational efficiency.
| Gross Margin | 80.88 |
| Operating Margin | -18.88 |
| Pretax Margin | -15.14 |
| Profit Margin | -17.28 |
| EBITDA Margin | -15.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.18 |
| FCF Yield | 1.97 |
Scores
Rubrik, Inc. posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |