Rubrik, Inc. Class A Statistics
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Rubrik, Inc. Class A (RBRK) Stock Statistics & Valuation Metrics
Total Valuation
Rubrik, Inc. Class A has a market cap or net worth of $22.67B. The enterprise value is $14.32B.
- Market Cap
- $22.67B
- Enterprise Value
- $14.32B
Share Statistics
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
- 48.51%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Rubrik, Inc. Class A is -86.09. Rubrik, Inc. Class A’s PEG ratio is -1.25.
- PE Ratio
- -86.09
- PS Ratio
- 14.59
- PB Ratio
- -44.86
- Price to FCF
- 73.34
- Price to Operating Cash Flow
- 65.87
- PEG Ratio
- -1.25
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 340.15M and capital expenditures -33.27M, giving a free cash flow of 306.87M billion.
- Operating Cash Flow
- 340.15M
- Free Cash Flow
- 306.87M
- Free Cash Flow per Share
- 1.50
Dividends & Yields
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
- 1.33%
- Earnings Yield
- -1.11%
Stock Price Statistics
- Beta
- 1.90
- 52-Week Price Change
- 43.74%
- 50-Day Moving Average
- 111.83
- 200-Day Moving Average
- 77.91
- Relative Strength Index (RSI)
- 43.08
- Average Volume (3m)
- 3.32M
Important Dates
Rubrik, Inc. Class A upcoming earnings date is Nov 30, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 30, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Rubrik, Inc. Class A has paid 22.36M in taxes.
- Income Tax
- 22.36M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Rubrik, Inc. Class A EV to EBITDA ratio is -123.85, with an EV/FCF ratio of 77.56.
- EV to Sales
- 15.43
- EV to EBITDA
- -123.85
- EV to Free Cash Flow
- 77.56
- EV to Operating Cash Flow
- 69.98
Balance Sheet
Rubrik, Inc. Class A has $1.75B in cash and marketable securities with $1.13B in debt, giving a net cash position of $614.75M billion.
- Cash & Marketable Securities
- $1.75B
- Total Debt
- $1.13B
- Net Cash
- $614.75M
- Net Cash Per Share
- $3.67
- Tangible Book Value Per Share
- -$3.53
Margins
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%
Analyst Forecast
The average price target for Rubrik, Inc. Class A is $124.39, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $124.39
- Price Target Upside
- 13.77% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 24
- Revenue Growth Forecast
- 42.45%
- EPS Growth Forecast
- 46.36%
Scores
- Smart Score
- 9
- AI Score
- 69
