Price Alert

Rubrik Inc. (RBRK)

NYSE: RBRK · Real-Time Price · USD

74.48

-3.41 (-4.38%)

At close: Sep 12, 2025, 3:59 PM

74.16

-0.43%

After-hours: Sep 12, 2025, 07:58 PM EDT

Rubrik Statistics

Share Statistics

Rubrik has 193.49M shares outstanding. The number of shares has increased by 6.53% in one year.

Shares Outstanding	193.49M
Shares Change (YoY)	6.53%
Shares Change (QoQ)	1.97%
Owned by Institutions (%)	49.86%
Shares Floating	170.28M
Failed to Deliver (FTD) Shares	294
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 8.9M, so 4.6% of the outstanding shares have been sold short.

Short Interest	8.9M
Short % of Shares Out	4.6%
Short % of Float	7.37%
Short Ratio (days to cover)	3.26

Valuation Ratios

The PE ratio is -9.79 and the forward PE ratio is -83.13. Rubrik's PEG ratio is -0.04.

PE Ratio	-9.79
Forward PE	-83.13
PS Ratio	12.75
Forward PS	11.8
PB Ratio	-20.42
P/FCF Ratio	360.69
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

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

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 1.13, with a Debt / Equity ratio of -0.6.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	-0.6
Debt / EBITDA	-0.31
Debt / FCF	10.61
Interest Coverage	-27.49

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$277.05K
Profits Per Employee	$-360.88K
Employee Count	3,200
Asset Turnover	0.62
Inventory Turnover	63.53

Taxes

Income Tax	6.37M
Effective Tax Rate	-0.55%

Stock Price Statistics

The stock price has increased by 144.2% in the last 52 weeks. The beta is 0.44, so Rubrik's price volatility has been higher than the market average.

Beta	0.44
52-Week Price Change	144.2%
50-Day Moving Average	87.77
200-Day Moving Average	75.77
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	4,016,879

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	886.54M
Gross Profit	620.8M
Operating Income	-1.13B
Net Income	-1.15B
EBITDA	-1.08B
EBIT	-1.11B
Earnings Per Share (EPS)	-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	186.33M
Total Debt	332.43M
Net Cash	-146.1M
Retained Earnings	-2.84B
Total Assets	2.39B
Working Capital	868.48M

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	48.23M
Capital Expenditures	-16.89M
Free Cash Flow	31.34M
FCF Per Share	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	70.02%
Operating Margin	-127.92%
Pretax Margin	-129.54%
Profit Margin	-130.26%
EBITDA Margin	-121.63%
EBIT Margin	-127.92%
FCF Margin	3.54%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RBRK is $112.5, which is 51% higher than the current price. The consensus rating is "Buy".

Price Target	$112.5
Price Target Difference	51%
Analyst Consensus	Buy
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.72
Piotroski F-Score	4