Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of $17.03 billion. The enterprise value is $16.56 billion.

Market Cap	17.03B
Enterprise Value	16.56B

Important Dates

The last earnings date was Thursday, December 4, 2025, after market close.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Rubrik has 197.46 million shares outstanding. The number of shares has increased by 57.74% in one year.

Current Share Class	142.09M
Shares Outstanding	197.46M
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	13.94
Forward PS	11.67
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	66.34
P/OCF Ratio	62.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	64.50

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	$373,940
Profits Per Employee	-$117,735
Employee Count	3,200
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, Rubrik has paid $7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.95%
50-Day Moving Average	75.70
200-Day Moving Average	78.42
Relative Strength Index (RSI)	71.14
Average Volume (20 Days)	3,151,177

Short Selling Information

The latest short interest is 12.57 million, so 6.36% of the outstanding shares have been sold short.

Short Interest	12.57M
Short Previous Month	11.57M
Short % of Shares Out	6.36%
Short % of Float	9.06%
Short Ratio (days to cover)	4.99

Income Statement

In the last 12 months, Rubrik had revenue of $1.20 billion and -$376.75 million in losses. Loss per share was -$1.95.

Revenue	1.20B
Gross Profit	945.97M
Operating Income	-379.15M
Pretax Income	-369.50M
Net Income	-376.75M
EBITDA	-353.20M
EBIT	-379.15M
Loss Per Share	-$1.95

Full Income Statement

Balance Sheet

The company has $1.60 billion in cash and $1.13 billion in debt, giving a net cash position of $473.38 million or $2.40 per share.

Cash & Cash Equivalents	1.60B
Total Debt	1.13B
Net Cash	473.38M
Net Cash Per Share	$2.40
Equity (Book Value)	-524.41M
Book Value Per Share	-2.64
Working Capital	903.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $273.46 million and capital expenditures -$16.68 million, giving a free cash flow of $256.78 million.

Operating Cash Flow	273.46M
Capital Expenditures	-16.68M
Free Cash Flow	256.78M
FCF Per Share	$1.30

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	-2.21%
FCF Yield	1.51%

Analyst Forecast

The average price target for Rubrik is $110.94, which is 28.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$110.94
Price Target Difference	28.60%
Analyst Consensus	Strong Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	24.66%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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