Rubrik Inc. (RBRK)
Rubrik Statistics
Share Statistics
Rubrik has 189.78M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 189.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 46.9% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.1K |
| FTD / Avg. Volume | 0.05% |
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 | 2.74% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is -9.79 and the forward PE ratio is -56.71. Rubrik's PEG ratio is -0.04.
| PE Ratio | -9.79 |
| Forward PE | -56.71 |
| PS Ratio | 12.75 |
| Forward PS | 4.5 |
| PB Ratio | -20.42 |
| P/FCF Ratio | 360.69 |
| PEG Ratio | -0.04 |
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 1.13, with a Debt / Equity ratio of -0.6.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | -0.6 |
| Total Debt / Capitalization | -150.21 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | -27.49 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on capital (ROIC) is 515.27%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | -0.81% |
| Return on Capital (ROIC) | 515.27% |
| Revenue Per Employee | $277,045 |
| Profits Per Employee | $-360,881.25 |
| Employee Count | 3,200 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 6.37M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -1.38, so Rubrik's price volatility has been lower than the market average.
| Beta | -1.38 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 68.91 |
| 200-Day Moving Average | 48.6 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 2.3M |
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 | -1.13B |
| Earnings Per Share (EPS) | -7.48 |
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 | 1.42B |
| Working Capital | 127.47M |
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 |
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 | -12.28% |
| FCF Yield | 0.27% |
Analyst Forecast
The average price target for RBRK is $80, which is 31.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $80 |
| Price Target Difference | 31.3% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | -0.68 |
| Piotroski F-Score | 5 |