Rubrik, Inc. Class A (RBRK) Ratios
Rubrik, Inc. Class A Ratios
MX:RBRK's free cash flow for Q2 2027 was $71.25M. For the 2027 fiscal year, MX:RBRK's free cash flow was decreased by $-5.60M and operating cash flow was $76.85M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.13 | 0.84 | 1.17 | 0.98 |
| Quick Ratio | 1.69 | 1.13 | 0.83 | 1.14 | 0.97 |
| Cash Ratio | 0.29 | 0.20 | 0.20 | 0.31 | 0.21 |
| Solvency Ratio | -0.09 | -0.57 | -0.16 | -0.15 | -0.24 |
| Operating Cash Flow Ratio | 0.22 | 0.05 | -0.01 | 0.04 | -0.25 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.06B | $ -899.07M | $ -1.03B | $ -634.53M | $ -292.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.25 | 0.35 | 0.28 | 0.06 |
| Debt-to-Equity Ratio | -2.18 | -0.63 | -0.44 | -0.58 | -0.32 |
| Debt-to-Capital Ratio | 1.85 | -1.73 | -0.78 | -1.38 | -0.47 |
| Long-Term Debt-to-Capital Ratio | 1.85 | -1.39 | -0.69 | -0.93 | 0.00 |
| Financial Leverage Ratio | -5.32 | -2.57 | -1.24 | -2.06 | -4.96 |
| Debt Service Coverage Ratio | -17.09 | -26.29 | -7.36 | -13.87 | 0.00 |
| Interest Coverage Ratio | -20.05 | -27.49 | -10.12 | -22.34 | 0.00 |
| Debt to Market Cap | 0.10 | 0.03 | 0.04 | 0.03 | 0.00 |
| Interest Debt Per Share | 5.84 | 2.54 | 1.93 | 1.29 | 0.19 |
| Net Debt to EBITDA | -2.76 | -0.15 | -0.91 | -0.52 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.10% | 70.02% | 62.06% | 53.39% | 53.32% |
| EBIT Margin | -23.50% | -124.89% | -47.33% | -42.92% | -49.31% |
| EBITDA Margin | -20.68% | -121.63% | -31.27% | -25.64% | -28.63% |
| Operating Profit Margin | -26.24% | -127.92% | -48.82% | -43.60% | -49.35% |
| Pretax Profit Margin | -24.80% | -129.54% | -52.15% | -44.87% | -49.31% |
| Net Profit Margin | -26.50% | -130.26% | -56.40% | -46.30% | -50.26% |
| Continuous Operations Profit Margin | -26.50% | -130.26% | -56.40% | -46.30% | -50.26% |
| Net Income Per EBT | 106.85% | 100.55% | 108.15% | 103.19% | 101.94% |
| EBT Per EBIT | 94.52% | 101.27% | 106.84% | 102.91% | 99.91% |
| Return on Assets (ROA) | -12.61% | -81.16% | -40.54% | -36.11% | -49.02% |
| Return on Equity (ROE) | 67.14% | 208.55% | 50.27% | 74.54% | 243.15% |
| Return on Capital Employed (ROCE) | -23.78% | -239.86% | -141.03% | -78.36% | -137.52% |
| Return on Invested Capital (ROIC) | -23.78% | -234.85% | -141.03% | -76.15% | -132.91% |
| Return on Tangible Assets | -13.59% | -87.31% | -45.80% | -36.31% | -49.42% |
| Earnings Yield | -3.17% | -10.22% | -5.44% | -4.27% | -3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.05 | 4.87 | 4.49 | 3.85 | 3.02 |
| Payables Turnover | 17.08 | 25.46 | 34.69 | 34.58 | 16.78 |
| Inventory Turnover | 46.14 | 63.53 | 49.55 | 29.32 | 53.70 |
| Fixed Asset Turnover | 15.70 | 16.67 | 8.08 | 7.23 | 7.69 |
| Asset Turnover | 0.48 | 0.62 | 0.72 | 0.78 | 0.98 |
| Working Capital Turnover Ratio | 2.54 | 89.11 | -35.18 | 18.32 | 8.23 |
| Cash Conversion Cycle | 58.82 | 66.41 | 78.17 | 96.73 | 105.83 |
| Days of Sales Outstanding | 72.27 | 75.00 | 81.33 | 94.84 | 120.78 |
| Days of Inventory Outstanding | 7.91 | 5.75 | 7.37 | 12.45 | 6.80 |
| Days of Payables Outstanding | 21.37 | 14.34 | 10.52 | 10.56 | 21.75 |
| Operating Cycle | 80.18 | 80.74 | 88.69 | 107.29 | 127.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.44 | 0.31 | -0.03 | 0.11 | -0.47 |
| Free Cash Flow Per Share | 1.29 | 0.20 | -0.10 | -0.09 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | 9.55 | 2.86 | -0.37 | 0.56 | -4.05 |
| Capital Expenditure Coverage Ratio | 9.55 | 2.86 | -0.37 | 0.56 | -4.05 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.14 | -0.01 | 0.09 | -2.49 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.05 | -0.01 | 0.03 | -0.16 |
| Free Cash Flow Yield | 2.30% | 0.28% | -0.26% | -0.23% | -1.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.43 | -9.80 | -18.38 | -23.44 | -25.59 |
| Price-to-Sales (P/S) Ratio | 8.35 | 12.75 | 10.37 | 10.85 | 12.86 |
| Price-to-Book (P/B) Ratio | -21.16 | -20.42 | -9.24 | -17.47 | -62.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.40 | 360.69 | -386.30 | -433.65 | -63.06 |
| Price-to-Operating Cash Flow Ratio | 38.85 | 234.41 | -1440.79 | 337.51 | -78.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | -0.04 | -0.67 | -2.55 | -1.32 |
| Enterprise Value Multiple | -43.15 | -10.64 | -34.07 | -42.85 | -44.66 |
| Enterprise Value | 11.74B | 11.47B | 6.69B | 6.59B | 6.47B |
| EV to EBITDA | -43.15 | -10.64 | -34.07 | -42.85 | -44.66 |
| EV to Sales | 8.92 | 12.94 | 10.65 | 10.99 | 12.79 |
| EV to Free Cash Flow | 46.36 | 365.94 | -396.94 | -438.99 | -62.69 |
| EV to Operating Cash Flow | 41.51 | 237.82 | -1480.47 | 341.67 | -78.17 |
| Tangible Book Value Per Share | -3.66 | -4.24 | -4.57 | -2.14 | -0.62 |
| Shareholders’ Equity Per Share | -2.64 | -3.59 | -4.00 | -2.12 | -0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.01 | -0.08 | -0.03 | -0.02 |
| Revenue Per Share | 6.70 | 5.75 | 3.57 | 3.41 | 2.88 |
| Net Income Per Share | -1.78 | -7.48 | -2.01 | -1.58 | -1.45 |
| Tax Burden | 1.07 | 1.01 | 1.08 | 1.03 | 1.02 |
| Interest Burden | 1.06 | 1.04 | 1.10 | 1.05 | 1.00 |
| Research & Development to Revenue | 0.28 | 0.60 | 0.30 | 0.26 | 0.32 |
| SG&A to Revenue | 0.78 | 1.38 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.25 | 1.03 | 0.01 | 0.01 | 0.09 |
| Income Quality | -0.81 | -0.04 | 0.01 | -0.07 | 0.33 |
Currency in USD
