Rubrik Statistics
Share Statistics
Rubrik has 185.39M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 185.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 900 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.37M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is -18.38 and the forward PE ratio is -33.44.
| PE Ratio | -18.38 |
| Forward PE | -33.44 |
| PS Ratio | 10.37 |
| Forward PS | 10.9 |
| PB Ratio | -9.24 |
| P/FCF Ratio | -386.3 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Rubrik Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of -0.41.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | -0.41 |
| Total Debt / Capitalization | -68.75 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.5% and return on capital (ROIC) is 83.87%.
| Return on Equity (ROE) | 0.5% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | 83.87% |
| Revenue Per Employee | 202.55K |
| Profits Per Employee | -114.24K |
| Employee Count | 3.10K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 30.16 |
Taxes
| Income Tax | 26.69M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.1, so Rubrik 's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 57.18 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 2.40M |
Income Statement
In the last 12 months, Rubrik had revenue of 627.89M and earned -354.16M in profits. Earnings per share was -2.01.
| Revenue | 627.89M |
| Gross Profit | 482.93M |
| Operating Income | -306.51M |
| Net Income | -354.16M |
| EBITDA | -196.34M |
| EBIT | -306.51M |
| Earnings Per Share (EPS) | -2.01 |
Balance Sheet
The company has 130.03M in cash and 309.29M in debt, giving a net cash position of -179.26M.
| Cash & Cash Equivalents | 130.03M |
| Total Debt | 309.29M |
| Net Cash | -179.26M |
| Retained Earnings | -1.68B |
| Total Assets | 1.27B |
| Working Capital | 127.14M |
Cash Flow
In the last 12 months, operating cash flow was -4.52M and capital expenditures -12.33M, giving a free cash flow of -16.85M.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | -12.33M |
| Free Cash Flow | -16.85M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 76.91%, with operating and profit margins of -48.82% and -56.4%.
| Gross Margin | 76.91% |
| Operating Margin | -48.82% |
| Pretax Margin | -52.15% |
| Profit Margin | -56.4% |
| EBITDA Margin | -31.27% |
| EBIT Margin | -48.82% |
| FCF Margin | -2.68% |
Dividends & Yields
RBRK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.1% |
| FCF Yield | -0.14% |
Analyst Forecast
The average price target for RBRK is $72, which is 11% higher than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | 11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Scores
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 4 |