Italy
· Delayed Price · Currency is EUR Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of EUR 9.59 billion. The enterprise value is 9.16 billion.
| Market Cap | 9.59B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 160.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.33% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 65.43% |
| Float | 157.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 276.92 |
| PS Ratio | 8.66 |
| PB Ratio | -21.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.00 |
| P/OCF Ratio | 40.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.20 |
| EV / Sales | 8.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.96 |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.61 |
| Interest Coverage | -20.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.31% |
| Return on Invested Capital (ROIC) | -96.98% |
| Return on Capital Employed (ROCE) | -23.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 291,767 |
| Profits Per Employee | -77,326 |
| Employee Count | 3,797 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 53.12 |
Taxes
In the past 12 months, Rubrik has paid 18.82 million in taxes.
| Income Tax | 18.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 44.39 |
| 200-Day Moving Average | 61.00 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 9 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Rubrik had revenue of EUR 1.11 billion and -293.61 million in losses. Loss per share was -1.49.
| Revenue | 1.11B |
| Gross Profit | 887.42M |
| Operating Income | -290.74M |
| Pretax Income | -274.79M |
| Net Income | -293.61M |
| EBITDA | -269.51M |
| EBIT | -290.74M |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 1.41 billion in cash and 982.84 million in debt, giving a net cash position of 427.66 million.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 982.84M |
| Net Cash | 427.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -437.32M |
| Book Value Per Share | -2.16 |
| Working Capital | 765.53M |
Cash Flow
In the last 12 months, operating cash flow was 238.12 million and capital expenditures -24.94 million, giving a free cash flow of 213.18 million.
| Operating Cash Flow | 238.12M |
| Capital Expenditures | -24.94M |
| Depreciation & Amortization | 21.53M |
| Net Borrowing | 683.41M |
| Free Cash Flow | 213.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.10%, with operating and profit margins of -26.24% and -26.50%.
| Gross Margin | 80.10% |
| Operating Margin | -26.24% |
| Pretax Margin | -24.80% |
| Profit Margin | -26.50% |
| EBITDA Margin | -24.33% |
| EBIT Margin | -26.24% |
| FCF Margin | 19.24% |
Dividends & Yields
Rubrik does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.33% |
| Shareholder Yield | -27.33% |
| Earnings Yield | -3.06% |
| FCF Yield | 2.22% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rubrik has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |