Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of $14.89 billion. The enterprise value is $14.28 billion.

Market Cap	14.89B
Enterprise Value	14.28B

Important Dates

The last earnings date was Thursday, June 4, 2026, after market close.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Rubrik has 205.83 million shares outstanding. The number of shares has increased by 7.10% in one year.

Current Share Class	160.96M
Shares Outstanding	205.83M
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	18.31%
Owned by Institutions (%)	66.62%
Float	157.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	244.69
PS Ratio	10.45
Forward PS	8.67
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	50.66
P/OCF Ratio	45.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.61

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.90
Interest Coverage	-35.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.98%
Return on Invested Capital (ROIC)	-80.59%
Return on Capital Employed (ROCE)	-20.49%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	$375,238
Profits Per Employee	-$76,001
Employee Count	3,797
Asset Turnover	0.67
Inventory Turnover	47.59

Taxes

In the past 12 months, Rubrik has paid $25.72 million in taxes.

Income Tax	25.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks. The beta is 1.10, so Rubrik's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-20.13%
50-Day Moving Average	64.98
200-Day Moving Average	66.70
Relative Strength Index (RSI)	54.85
Average Volume (20 Days)	4,775,424

Short Selling Information

The latest short interest is 14.37 million, so 6.98% of the outstanding shares have been sold short.

Short Interest	14.37M
Short Previous Month	15.86M
Short % of Shares Out	6.98%
Short % of Float	9.14%
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, Rubrik had revenue of $1.42 billion and -$288.58 million in losses. Loss per share was -$1.45.

Revenue	1.42B
Gross Profit	1.15B
Operating Income	-304.96M
Pretax Income	-262.86M
Net Income	-288.58M
EBITDA	-286.57M
EBIT	-304.96M
Loss Per Share	-$1.45

Full Income Statement

Balance Sheet

The company has $1.75 billion in cash and $1.15 billion in debt, giving a net cash position of $602.71 million or $2.93 per share.

Cash & Cash Equivalents	1.75B
Total Debt	1.15B
Net Cash	602.71M
Net Cash Per Share	$2.93
Equity (Book Value)	-481.33M
Book Value Per Share	-2.34
Working Capital	943.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $324.94 million and capital expenditures -$31.06 million, giving a free cash flow of $293.88 million.

Operating Cash Flow	324.94M
Capital Expenditures	-31.06M
Depreciation & Amortization	18.39M
Net Borrowing	800.23M
Free Cash Flow	293.88M
FCF Per Share	$1.43

Full Cash Flow Statement

Margins

Gross margin is 80.58%, with operating and profit margins of -21.40% and -20.25%.

Gross Margin	80.58%
Operating Margin	-21.40%
Pretax Margin	-18.45%
Profit Margin	-20.25%
EBITDA Margin	-20.11%
EBIT Margin	-21.40%
FCF Margin	20.63%

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	-7.10%
Shareholder Yield	-7.10%
Earnings Yield	-1.94%
FCF Yield	1.97%

Analyst Forecast

The average price target for Rubrik is $95.50, which is 32.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$95.50
Price Target Difference	32.03%
Analyst Consensus	Strong Buy
Analyst Count	29
Revenue Growth Forecast (3Y)	22.56%
EPS Growth Forecast (3Y)	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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4