Rubrik Statistics

Total Valuation

Rubrik has a market cap or net worth of $11.23 billion. The enterprise value is $10.77 billion.

Market Cap	11.23B
Enterprise Value	10.77B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026, after market close.

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

Share Statistics

Rubrik has 205.81 million shares outstanding. The number of shares has increased by 27.33% in one year.

Current Share Class	160.94M
Shares Outstanding	205.81M
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	312.44
PS Ratio	8.57
Forward PS	6.88
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	44.52
P/OCF Ratio	39.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.52

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)	7.13%
Revenue Per Employee	$346,640
Profits Per Employee	-$91,869
Employee Count	3,797
Asset Turnover	0.63
Inventory Turnover	53.12

Taxes

In the past 12 months, Rubrik has paid $22.36 million in taxes.

Income Tax	22.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 0.64, so Rubrik's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-21.85%
50-Day Moving Average	51.69
200-Day Moving Average	70.92
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	3,397,153

Short Selling Information

The latest short interest is 13.14 million, so 6.38% of the outstanding shares have been sold short.

Short Interest	13.14M
Short Previous Month	14.34M
Short % of Shares Out	6.38%
Short % of Float	8.35%
Short Ratio (days to cover)	3.06

Income Statement

In the last 12 months, Rubrik had revenue of $1.32 billion and -$348.83 million in losses. Loss 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	-320.20M
EBIT	-345.42M
Loss Per Share	-$1.78

Full Income Statement

Balance Sheet

The company has $1.68 billion in cash and $1.17 billion in debt, giving a net cash position of $508.09 million or $2.47 per share.

Cash & Cash Equivalents	1.68B
Total Debt	1.17B
Net Cash	508.09M
Net Cash Per Share	$2.47
Equity (Book Value)	-519.56M
Book Value Per Share	-2.57
Working Capital	909.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $282.91 million and capital expenditures -$29.63 million, giving a free cash flow of $253.28 million.

Operating Cash Flow	282.91M
Capital Expenditures	-29.63M
Depreciation & Amortization	25.22M
Net Borrowing	800.23M
Free Cash Flow	253.28M
FCF Per Share	$1.23

Full Cash Flow Statement

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	-3.09%
FCF Yield	2.25%

Analyst Forecast

The average price target for Rubrik is $91.50, which is 67.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$91.50
Price Target Difference	67.64%
Analyst Consensus	Strong Buy
Analyst Count	26
Revenue Growth Forecast (5Y)	17.46%
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 1.59 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