Rubrik Statistics
Share Statistics
Rubrik has 193.37M
shares outstanding. The number of shares has increased by 5.39%
in one year.
| Shares Outstanding | 193.37M |
| Shares Change (YoY) | 5.39% |
| Shares Change (QoQ) | 2.45% |
| Owned by Institutions (%) | 46.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 124 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.49M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.49M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is -9.79 and the forward
PE ratio is -73.62.
Rubrik's PEG ratio is
-0.04.
| PE Ratio | -9.79 |
| Forward PE | -73.62 |
| PS Ratio | 12.75 |
| Forward PS | 6.6 |
| PB Ratio | -20.42 |
| P/FCF Ratio | 360.69 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise 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 | $277,045 |
| 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 | -0.55% |
Stock Price Statistics
The stock price has increased by 140.2% in the
last 52 weeks. The beta is -0.03, so Rubrik's
price volatility has been lower than the market average.
| Beta | -0.03 |
| 52-Week Price Change | 140.2% |
| 50-Day Moving Average | 67.45 |
| 200-Day Moving Average | 54.81 |
| Relative Strength Index (RSI) | 78.95 |
| Average Volume (20 Days) | 2,594,183 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
