RBRK Rubrik Inc.

Price (delayed)

$72.35

Market cap

$14.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.94

Enterprise value

$15.09B

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Relative Growth: Rel. Growth: 65
Relative Strength: Rel. Strength: 57
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 34

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Highlights
RBRK's EPS has soared by 87% year-on-year and by 20% since the previous quarter
Rubrik's quick ratio has surged by 73% YoY and by 69% QoQ
The equity has declined by 13% year-on-year

Key stats

What are the main financial stats of RBRK
Market
Shares outstanding
197.46M
Market cap
$14.29B
Enterprise value
$15.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
13.02
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.94
Earnings
Revenue
$1.08B
Gross profit
$843.98M
Operating income
-$428.46M
Net income
-$443.83M
EBIT
-$402.08M
EBITDA
-$370.87M
Free cash flow
$181.65M
Per share
EPS
-$1.94
EPS diluted
-$1.94
Free cash flow per share
$0.93
Book value per share
-$2.92
Revenue per share
$5.56
TBVPS
$11.26
Balance sheet
Total assets
$2.39B
Total liabilities
$2.95B
Debt
$1.13B
Equity
-$564.34M
Working capital
$868.48M
Liquidity
Debt to equity
-2
Current ratio
1.82
Quick ratio
1.64
Net debt/EBITDA
-2.17
Margins
EBITDA margin
-34.3%
Gross margin
78%
Net margin
-41%
Operating margin
-39.6%
Efficiency
Return on assets
-27.1%
Return on equity
N/A
Return on invested capital
-46.4%
Return on capital employed
-30.3%
Return on sales
-37.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RBRK stock price

How has the Rubrik stock price performed over time
Intraday
-0.34%
1 week
0.6%
1 month
-12.64%
1 year
74.13%
YTD
10.69%
QTD
-12.04%

Financial performance

How have Rubrik's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$843.98M
Operating income
-$428.46M
Net income
-$443.83M
Gross margin
78%
Net margin
-41%
The net margin has surged by 73% year-on-year and by 24% since the previous quarter
RBRK's operating margin has soared by 72% YoY and by 23% QoQ
Rubrik's gross profit has soared by 66% YoY and by 13% from the previous quarter
Rubrik's net income has surged by 59% YoY and by 15% QoQ

Price vs fundamentals

How does RBRK's price correlate with its fundamentals

Growth

What is Rubrik's growth rate over time

Valuation

What is Rubrik stock price valuation
P/E
N/A
P/B
N/A
P/S
13.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
13.94
RBRK's EPS has soared by 87% year-on-year and by 20% since the previous quarter
The equity has declined by 13% year-on-year
Rubrik's revenue has increased by 48% YoY and by 11% QoQ
RBRK's P/S is 2.1% below its last 4 quarters average of 13.3

Efficiency

How efficient is Rubrik business performance
The ROIC has soared by 77% YoY and by 51% from the previous quarter
RBRK's ROS has soared by 74% year-on-year and by 24% since the previous quarter
Rubrik's return on assets has surged by 70% YoY and by 31% QoQ

Dividends

What is RBRK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RBRK.

Financial health

How did Rubrik financials performed over time
The total assets is 19% less than the total liabilities
The total assets has soared by 96% YoY and by 62% from the previous quarter
Rubrik's quick ratio has surged by 73% YoY and by 69% QoQ
The equity has declined by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.