Rubrik, Inc. RBRK

109.55 (4.25) (3.73%) as of 25 Sep
Market cap
$23.6B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jan '26 Jan '25 Jan '24 Jan '23
P/E ratio
0.00 0.00 0.00 0.00
P/S ratio
8.13 12.75 3.57 3.57
P/FCF ratio
44.98 522.68 0.00 0.00
P/Operating CF
114.97 135.23 175.66 175.66
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
7.71 12.32 3.59 3.59
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
35.89 226.47 (498.24) (498.24)
EV/FCF
42.69 504.98 (91.78) (91.78)
Quick Ratio
1.47 0.93 0.63 1.03
Current Ratio
1.69 1.13 0.84 1.30
Net Debt/EBITDA
2.75 0.38 (0.04) 0.74
Debt/Assets
40.87% 22.65% 32.86% 23.36%
Debt/Equity
(2.18) (0.58) (0.20) (0.17)
Asset Turnover
0.63 0.77 0.76 0.00
Operating CF/Net income
(0.81) (0.04) 0.01 (0.07)
Capex/Depreciation
(0.31) (0.22) (0.20) (0.33)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
65.00% 117.06% 28.26% 0.00%
ROA
(16.65%) (100.57%) (43.12%) 0.00%
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(35.12%) (639.23%) 593.28% (155.44%)
Average Days of Receivables
71.21 73.13 77.63 91.66
Research and Development Expense of Revenue
28.39% 59.96% 32.89% 29.18%
Selling, General and Administrative Expense of Revenue
77.96% 137.98% 92.84% 84.07%
Intangible Assets out of Total Assets
0.07 0.07 0.11 0.01
Share Based Compensation of Revenue
25.02% 103.09% 0.91% 1.16%
Graham Net Nets
(0.10) (0.08) (0.78) (0.78)
Graham Number
10.26 33.36 55.47 0.00
Earnings Yield
(3.25%) (18.81%) (15.79%) (15.79%)
Free Cash Flow Yield
2.22% 0.19% (1.09%) (1.09%)
Revenue per Share
6.70 5.75 10.36 10.07
Operating CF per Share
1.44 0.31 (0.07) 0.32
Capex per Share
(0.23) (0.17) (0.33) (0.58)
Free Cash Flow per Share
1.21 0.14 (0.40) (0.25)
Cash per Share
8.53 4.57 4.61 4.97
Shareholders Equity per Share
(2.64) (3.59) (23.41) (18.25)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(2.64) (3.59) (23.41) (18.25)
Free Cash Flow
237.84 21.63 (24.53) (15.01)
Working Capital
909.51 127.47 (107.57) 129.39
Capital Expenditures
(45.07) (26.60) (20.01) (34.30)
Net Current Asset Value
(1,062.53) (899.07) (1,744.15) (1,291.72)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.03 0.03 0.06
Net Profit Margin
(26.50%) (130.26%) (56.40%) (46.30%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
1.75 2.24 2.11 2.10
Cash ROIC
8.71% (1.05%) 6.14% 4.91%
Accounts Receivable Turnover
6.06 5.70 4.42 0.00
Accounts Payable Turnover
20.33 30.71 19.39 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
21.37 14.34 17.29 16.21
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Average Receivables
217.20 155.59 142.08 —
Average Payables
12.88 8.65 7.48 —
Average Assets
2,094.76 1,148.29 821.40 —
Average Common Equity
(536.65) (986.50) (1,253.29) —

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