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
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
9.67 7.60 8.13 12.48
P/FCF ratio
52.10 38.94 44.98 61.46
P/Operating CF
194.07 132.59 114.97 174.68
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
9.27 7.17 7.71 12.08
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
42.42 31.43 35.89 52.87
EV/FCF
49.95 36.73 42.69 59.51
Quick Ratio
1.46 1.52 1.47 1.57
Current Ratio
1.64 1.74 1.69 1.78
Net Debt/EBITDA
21.05 54.89 13.27 12.74
Debt/Assets
39.80% 40.88% 40.87% 44.32%
Debt/Equity
(2.27) (2.35) (2.18) (2.15)
Asset Turnover
0.59 0.67 0.63 0.63
Operating CF/Net income
(1.24) (1.95) (1.07) (1.34)
Capex/Depreciation
(0.26) (0.20) (0.56) (0.22)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
29.69% 29.54% 27.05% 27.87%
Selling, General and Administrative Expense of Revenue
65.57% 64.61% 76.30% 74.23%
Intangible Assets out of Total Assets
0.08 0.07 0.07 0.08
Share Based Compensation of Revenue
23.64% 18.95% 22.48% 23.55%
Graham Net Nets
(0.07) (0.09) (0.10) (0.07)
Graham Number
8.29 8.78 10.26 10.77
Earnings Yield
(1.74%) (2.73%) (3.25%) (2.59%)
Free Cash Flow Yield
1.92% 2.57% 2.22% 1.63%
Revenue per Share
2.07 1.90 1.92 1.77
Operating CF per Share
0.37 0.40 0.47 0.43
Capex per Share
(0.05) (0.04) (0.12) (0.04)
Free Cash Flow per Share
0.32 0.36 0.36 0.39
Cash per Share
8.48 8.59 8.53 8.08
Shareholders Equity per Share
(2.42) (2.36) (2.64) (2.64)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(2.42) (2.36) (2.64) (2.64)
Free Cash Flow
65.67 73.61 70.07 76.89
Working Capital
888.14 943.69 909.51 903.85
Capital Expenditures
(11.17) (8.08) (22.98) (8.59)
Net Current Asset Value
(1,073.09) (1,025.84) (1,062.53) (1,006.37)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.06 0.02
Net Profit Margin
(14.46%) (10.81%) (23.03%) (18.23%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
243.13 182.47 217.20 183.69
Average Payables
18.23 12.03 12.88 10.62
Average Assets
2,617.42 2,121.43 2,094.76 1,908.67
Average Common Equity
(531.88) (518.93) (536.65) (522.75)

Fold the line items

Columns are period end dates