Rubrik Statistics
Total Valuation
Rubrik has a market cap or net worth of $6.13 billion. The enterprise value is $6.14 billion.
| Market Cap | 6.13B |
| Enterprise Value | 6.14B |
Important Dates
The next confirmed earnings date is Tuesday, June 11, 2024, after market close.
| Earnings Date | Jun 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rubrik has 175.93 million shares outstanding.
| Shares Outstanding | 175.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.77 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -43.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $202,546 |
| Profits Per Employee | -$114,245 |
| Employee Count | 3,100 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rubrik has paid $26.69 million in taxes.
| Income Tax | 26.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (30 Days) | 2,917,360 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Rubrik had revenue of $627.89 million and -$354.16 million in losses. Loss per share was -$2.01.
| Revenue | 627.89M |
| Gross Profit | 482.93M |
| Operating Income | -306.51M |
| Pretax Income | -327.47M |
| Net Income | -354.16M |
| EBITDA | -272.87M |
| EBIT | -297.17M |
| Loss Per Share | -$2.01 |
Balance Sheet
The company has $279.25 million in cash and $287.04 million in debt, giving a net cash position of -$7.79 million or -$0.04 per share.
| Cash & Cash Equivalents | 279.25M |
| Total Debt | 287.04M |
| Net Cash | -7.79M |
| Net Cash Per Share | -$0.04 |
| Equity / Book Value | -1.42B |
| Book Value Per Share | -8.07 |
| Working Capital | -107.57M |
Cash Flow
In the last 12 months, operating cash flow was -$4.52 million and capital expenditures -$20.01 million, giving a free cash flow of -$24.53 million.
| Operating Cash Flow | -4.52M |
| Capital Expenditures | -20.01M |
| Free Cash Flow | -24.53M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 76.91%, with operating and profit margins of -48.82% and -56.40%.
| Gross Margin | 76.91% |
| Operating Margin | -48.82% |
| Pretax Margin | -52.15% |
| Profit Margin | -56.40% |
| EBITDA Margin | -43.46% |
| EBIT Margin | -47.33% |
| FCF Margin | -3.91% |
Dividends & Yields
Rubrik does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.77% |
| FCF Yield | -0.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Rubrik has an Altman Z-Score of -0.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 1 |