Rubrik, Inc. (RBRK) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $15.07B | Exchange | NYSE |
| Sector | Technology | Industry | Software - Infrastructure |
| Country | US | CEO | Bipul Sinha |
| IPO Date | 2024-04-25 | CAGR | 27.69% |
| Employees | 3,797 | Website | www.rubrik.com |
| Div. Yield | — | Payout Ratio | — |
| Buy Back Yield | -0.03% | Total Yield | -0.03% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $11.66B | P/E | 271.26 | Forward P/E | 112.56 | PEG | — |
| P/S | 51.79 | P/B | -153.08 | P/CF | 225.61 | P/FCF | 240.79 |
| Sales | $1.42B | Sales 1Y | 45.73% | Sales 3Y | 136.12% | Sales 5Y | — |
| EPS | $0.27 | EPS 1Y | -48.55% | EPS 3Y | -14.48% | EPS 5Y | — |
| Sales QoQ | 2.48% | EPS QoQ | -52.27% | Sales QoQ Avg | 8.65% | EPS QoQ Avg | -14.25% |
| Gross Margin | 80.58% | Operating Margin | -21.4% | Profit Margin | -20.25% | ROCE | -20.49% |
| ROA | -10% | ROE | 55% | Altman Z Score | 1.76 | Piotroski Score | 4 |
| Current Ratio | 1.74 | Quick Ratio | 1.74 | Cash Ratio | 0.34 | Op. CF Ratio | 0.06 |
| Debt/Equity | -2.35 | Debt/Assets | 0.41 | Lt Debt/Equity | -2.35 | Lt Debt/Cap. | 1.74 |
| Intrst Cov. | -35.95 | Inventory Turnover | — | Asset Turnover | 0.51 | Receivables Turnover | 7.15 |
| Enterprise Value | $11.66B | P/E Ratio | 271.26 |
| Forward P/E | 112.56 | PEG Ratio | — |
| P/S Ratio | 51.79 | P/B Ratio | -153.08 |
| P/CF Ratio | 225.61 | P/FCF Ratio | 240.79 |
| EPS | $0.27 | EPS Growth 1Y | -48.55% |
| EPS Growth 3Y | -14.48% | EPS Growth 5Y | — |
| Revenue Growth 1Y | 45.73% | Gross Margin | 0.81% |
| Operating Margin | -0.21% | Profit Margin | -0.2% |
| ROE | 0.55% | ROA | -0.1% |
| ROCE | -0.2% | Current Ratio | 1.74 |
| Quick Ratio | 1.74 | Cash Ratio | 0.34 |
| Debt/Equity | -2.35 | Interest Coverage | -35.95 |
| Altman Z Score | 1.76 | Piotroski Score | 4 |
Rubrik, Inc. (RBRK) valuation & financials
Rubrik, Inc. (RBRK) has a market capitalization of $15.07B and trades at a price-to-earnings ratio of 271.3. It operates in the Technology sector (Software - Infrastructure).
Rubrik, Inc.'s revenue grew +45.7% over the last year.
Rubrik, Inc.'s next earnings report is scheduled for September 8, 2026 after market close; analysts estimate EPS of $0.05.
Rubrik, Inc. (RBRK) — frequently asked questions
When does Rubrik, Inc. (RBRK) report earnings next?
Rubrik, Inc. is expected to report earnings on September 8, 2026 after market close. Analysts estimate EPS of $0.05.
What is Rubrik, Inc.'s market cap?
Rubrik, Inc. (RBRK) has a market capitalization of $15.07B.
What is RBRK's P/E ratio?
Rubrik, Inc. trades at a price-to-earnings ratio of 271.3, with trailing twelve-month EPS of $0.27.
How fast is Rubrik, Inc. growing?
Rubrik, Inc.'s revenue grew +45.7% over the last year.
Compare with other Technology companies: NVIDIA (NVDA) · Apple (AAPL) · Microsoft (MSFT) · TSMC (TSM) · Broadcom (AVGO) · Samsung (005930.KS)