Rubrik, Inc. Class A (RBRK) Stock Statistics & Valuation Metrics

Rubrik, Inc. Class A has a market cap or net worth of MXN 483.49B. The enterprise value is MXN 14.32B.

Market Cap

MXN 483.49B

Enterprise Value

MXN 14.32B

Rubrik, Inc. Class A has 167,367,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

167,367,140

Owned by Insiders

2.89%

Owned by Institutions

1.35%

Rubrik, Inc. Class A’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -23.78%.

Return on Equity (ROE)

0.67

Return on Assets (ROA)

-0.13

Return on Invested Capital (ROIC)

-23.78%

Return on Capital Employed (ROCE)

-0.24

Revenue Per Employee

346.64K

Profits Per Employee

-91.87K

Employee Count

3,797

Asset Turnover

0.48

Inventory Turnover

46.14

The current PE Ratio of Rubrik, Inc. Class A is -97.76. Rubrik, Inc. Class A’s PEG ratio is -1.41.

PE Ratio

-97.76

PS Ratio

16.57

PB Ratio

-50.94

Price to FCF

79.52

Price to Operating Cash Flow

74.79

PEG Ratio

-1.41

In the last 12 months, Rubrik, Inc. Class A had revenue of 1.32B and earned -348.83M in profits. Earnings per share was -1.78.

Revenue

1.32B

Gross Profit

1.05B

Operating Income

-345.42M

Pretax Income

-326.47M

Net Income

-348.83M

EBITDA

-272.13M

Earnings Per Share (EPS)

-1.78

In the last 12 months, operating cash flow was 340.15M and capital expenditures -18.81M, giving a free cash flow of 321.34M billion.

Operating Cash Flow

340.15M

Free Cash Flow

321.34M

Free Cash Flow per Share

1.57

Rubrik, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.26%

Earnings Yield

-1.00%

Beta

-0.85

52-Week Price Change

92.48%

50-Day Moving Average

1924.07

200-Day Moving Average

1335.17

Relative Strength Index (RSI)

84.78

Average Volume (3m)

352

Rubrik, Inc. Class A upcoming earnings date is Dec 03, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Dec 03, 2026

Ex-Dividend Date

―

Rubrik, Inc. Class A as a current ratio of 1.69, with Debt / Equity ratio of -217.63%

Current Ratio

1.69

Quick Ratio

1.69

Debt to Market Cap

0.10

Net Debt to EBITDA

-2.76

Interest Coverage Ratio

-20.05

In the past 12 months, Rubrik, Inc. Class A has paid 22.36M in taxes.

Income Tax

22.36M

Effective Tax Rate

-0.07

Rubrik, Inc. Class A EV to EBITDA ratio is -136.69, with an EV/FCF ratio of 81.75.

EV to Sales

17.03

EV to EBITDA

-136.69

EV to Free Cash Flow

81.75

EV to Operating Cash Flow

77.23

Rubrik, Inc. Class A has MXN 1.75B in cash and marketable securities with MXN 1.13B in debt, giving a net cash position of MXN 614.75M billion.

Cash & Marketable Securities

MXN 1.75B

Total Debt

MXN 1.13B

Net Cash

MXN 614.75M

Net Cash Per Share

MXN 3.67

Tangible Book Value Per Share

-MXN 3.53

Gross margin is 80.21%, with operating margin of -18.31%, and net profit margin of -16.50%.

Gross Margin

80.21%

Operating Margin

-18.31%

Pretax Margin

-14.59%

Net Profit Margin

-16.50%

EBITDA Margin

-12.46%

EBIT Margin

-15.40%

The average price target for Rubrik, Inc. Class A is MXN 2,302.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 2,302.50

Price Target Upside

10.06% Downside

Analyst Consensus

Strong Buy

Analyst Count

25

Revenue Growth Forecast

28.52%

EPS Growth Forecast

51.43%

Smart Score

8

AI Score

―