NYSE : RBRK
Rubrik, Inc. — Key statistics
Technology · Software - Infrastructure · United States
Last price 124.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 25.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 25.74B |
| Enterprise Value | 25.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 167.37M |
| Shares Outstanding | 207.30M |
| Shares Change (YoY) | +6.63% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 68.66% |
| Float | 163.32M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 253.11 |
| PS Ratio | 16.69 |
| Forward PS | 13.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 84.69 |
| P/OCF Ratio | 76.36 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 16.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.72 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.64 |
| Quick Ratio | 1.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.78 |
| Interest Coverage | -64.96 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -28.16% |
| Return on Capital Employed (ROCE) | -19.32% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | $406,157 |
| Profits Per Employee | -$67,007 |
| Employee Count | 3,797 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 51.91 |
Taxes
| Measure | Value |
|---|
| Income Tax | 29.36M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +72.62% |
| 50-Day Moving Average | 110.46 |
| 200-Day Moving Average | 76.64 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 2,990,277 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.24M |
| Short Previous Month | 13.72M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 8.11% |
| Short Ratio (days to cover) | 4.38 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.54B |
| Gross Profit | 1.24B |
| Operating Income | -282.40M |
| Pretax Income | -225.06M |
| Net Income | -254.43M |
| EBITDA | -263.16M |
| EBIT | -282.40M |
| Loss Per Share | -$1.26 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 1.15B |
| Net Cash | 598.06M |
| Net Cash Per Share | $2.88 |
| Equity (Book Value) | -499.42M |
| Book Value Per Share | -2.41 |
| Working Capital | 888.14M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 337.06M |
| Capital Expenditures | -33.16M |
| Depreciation & Amortization | 19.24M |
| Net Borrowing | n/a |
| Free Cash Flow | 303.91M |
| FCF Per Share | $1.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 80.21% |
| Operating Margin | -18.31% |
| Pretax Margin | -14.59% |
| Profit Margin | -16.50% |
| EBITDA Margin | -17.06% |
| EBIT Margin | -18.31% |
| FCF Margin | 19.71% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.63% |
| Shareholder Yield | -6.63% |
| Earnings Yield | -1.01% |
| FCF Yield | 1.18% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $122.46 |
| Price Target Difference | -1.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (3Y) | 23.63% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |