Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of EUR 14.64 billion. The enterprise value is 14.24 billion.

Market Cap	14.64B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.09M
Shares Outstanding	n/a
Shares Change (YoY)	+57.74%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	18.97%
Owned by Institutions (%)	56.36%
Float	138.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.11
PB Ratio	-32.21
P/TBV Ratio	n/a
P/FCF Ratio	65.77
P/OCF Ratio	61.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.58
EV / Sales	13.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	63.94

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.40
Interest Coverage	-14.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.42%
Return on Invested Capital (ROIC)	-115.45%
Return on Capital Employed (ROCE)	-27.36%
Revenue Per Employee	324,206
Profits Per Employee	-102,076
Employee Count	3,200
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Rubrik has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	64.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	31

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)	3.42

Income Statement

In the last 12 months, Rubrik had revenue of EUR 1.04 billion and -326.64 million in losses. Loss per share was -1.69.

Revenue	1.04B
Gross Profit	820.16M
Operating Income	-328.72M
Pretax Income	-320.35M
Net Income	-326.64M
EBITDA	-306.23M
EBIT	-328.72M
Loss Per Share	-1.69

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 979.39 million in debt, giving a net cash position of 410.42 million.

Cash & Cash Equivalents	1.39B
Total Debt	979.39M
Net Cash	410.42M
Net Cash Per Share	n/a
Equity (Book Value)	-454.66M
Book Value Per Share	-2.29
Working Capital	783.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 237.09 million and capital expenditures -14.46 million, giving a free cash flow of 222.63 million.

Operating Cash Flow	237.09M
Capital Expenditures	-14.46M
Free Cash Flow	222.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.05%, with operating and profit margins of -31.69% and -31.48%.

Gross Margin	79.05%
Operating Margin	-31.69%
Pretax Margin	-30.88%
Profit Margin	-31.48%
EBITDA Margin	-29.52%
EBIT Margin	-31.69%
FCF Margin	21.46%

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	-57.74%
Shareholder Yield	-57.74%
Earnings Yield	-2.23%
FCF Yield	1.52%

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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4