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    Rubrik Inc.

    NYSE: RBRK · Real-Time Price · USD
    90.36
    1.62 (1.83%)
    At close: Jun 13, 2025, 3:59 PM
    90.25
    -0.12%
    After-hours: Jun 13, 2025, 05:59 PM EDT

    Rubrik Statistics

    Share Statistics

    Rubrik has 193.51M shares outstanding. The number of shares has increased by 5.39% in one year.

    Shares Outstanding

    n/a
    		 193.51M

    Shares Change (YoY)

    n/a
    		 5.39%

    Shares Change (QoQ)

    n/a
    		 2.45%

    Owned by Institutions (%)

    n/a
    		 46.46%

    Shares Floating

    n/a
    		 159.71M

    Failed to Deliver (FTD) Shares

    n/a
    		 31

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 6.6M, so 3.41% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.6M

    Short % of Shares Out

    n/a
    		 3.41%

    Short % of Float

    n/a
    		 5.47%

    Short Ratio (days to cover)

    n/a
    		 2.71

    Valuation Ratios

    The PE ratio is -9.79 and the forward PE ratio is -88.83. Rubrik's PEG ratio is -0.04.

    PE Ratio

    n/a
    		 -9.79

    Forward PE

    n/a
    		 -88.83

    PS Ratio

    n/a
    		 12.75

    Forward PS

    n/a
    		 6.5

    PB Ratio

    n/a
    		 -20.42

    P/FCF Ratio

    n/a
    		 360.69

    PEG Ratio

    n/a
    		 -0.04
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Rubrik.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.13, with a Debt / Equity ratio of -0.6.

    Current Ratio

    n/a
    		 1.13

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 -0.6

    Debt / EBITDA

    n/a
    		 -0.31

    Debt / FCF

    n/a
    		 10.61

    Interest Coverage

    n/a
    		 -27.49

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $277,045

    Profits Per Employee

    n/a
    		 $-360,881.25

    Employee Count

    n/a
    		 3,200

    Asset Turnover

    n/a
    		 0.62

    Inventory Turnover

    n/a
    		 63.53

    Taxes

    Income Tax

    n/a
    		 6.37M

    Effective Tax Rate

    n/a
    		 -0.55%

    Stock Price Statistics

    The stock price has increased by 185.41% in the last 52 weeks. The beta is 0.89, so Rubrik's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.89

    52-Week Price Change

    n/a
    		 185.41%

    50-Day Moving Average

    n/a
    		 77.14

    200-Day Moving Average

    n/a
    		 59.96

    Relative Strength Index (RSI)

    n/a
    		 51.47

    Average Volume (20 Days)

    n/a
    		 3,094,363

    Income Statement

    In the last 12 months, Rubrik had revenue of 886.54M and earned -1.15B in profits. Earnings per share was -7.48.

    Revenue

    n/a
    		 886.54M

    Gross Profit

    n/a
    		 620.8M

    Operating Income

    n/a
    		 -1.13B

    Net Income

    n/a
    		 -1.15B

    EBITDA

    n/a
    		 -1.08B

    EBIT

    n/a
    		 -1.11B

    Earnings Per Share (EPS)

    n/a
    		 -7.48
    Full Income Statement

    Balance Sheet

    The company has 186.33M in cash and 332.43M in debt, giving a net cash position of -146.1M.

    Cash & Cash Equivalents

    n/a
    		 186.33M

    Total Debt

    n/a
    		 332.43M

    Net Cash

    n/a
    		 -146.1M

    Retained Earnings

    n/a
    		 -2.84B

    Total Assets

    n/a
    		 1.47B

    Working Capital

    n/a
    		 155.61M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 48.23M and capital expenditures -16.89M, giving a free cash flow of 31.34M.

    Operating Cash Flow

    n/a
    		 48.23M

    Capital Expenditures

    n/a
    		 -16.89M

    Free Cash Flow

    n/a
    		 31.34M

    FCF Per Share

    n/a
    		 0.2
    Full Cash Flow Statement

    Margins

    Gross margin is 70.02%, with operating and profit margins of -127.92% and -130.26%.

    Gross Margin

    n/a
    		 70.02%

    Operating Margin

    n/a
    		 -127.92%

    Pretax Margin

    n/a
    		 -129.54%

    Profit Margin

    n/a
    		 -130.26%

    EBITDA Margin

    n/a
    		 -121.63%

    EBIT Margin

    n/a
    		 -127.92%

    FCF Margin

    n/a
    		 3.54%

    Dividends & Yields

    RBRK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for RBRK is $110, which is 23.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $110

    Price Target Difference

    n/a
    		 23.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.85

    Piotroski F-Score

    n/a
    		 4

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