(RBRK) Rubrik - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NYSE (USA) | Market Cap: 13.705m USD | Total Return: -17.6% in 12m
Avg Turnover: 195M
Qual. Beats: 4
Rev. Trend: 97.8%
Qual. Beats: 1
Warnings
Negative Equity with losses - insolvent profile
Interest Coverage Ratio -20.1 is critical
Altman Z'' -3.72 < 1.0 - financial distress zone
Overextended 3d
Tailwinds
Confidence
Rubrik, Inc. (RBRK) is a Palo Alto-based provider of data security and cyber resilience solutions for enterprise, cloud, and SaaS environments. The company’s platform integrates data protection with threat analytics and automated recovery services to mitigate risks from ransomware and unauthorized access. Its technology stack includes proprietary AI tools, such as RUBY and SENTRYAI, designed to automate security operations and monitor system health.
Operating within the Systems Software sub-industry, Rubrik utilizes a Software-as-a-Service (SaaS) business model to provide continuous data integrity across hybrid cloud architectures. This sector is increasingly defined by the convergence of traditional backup services and cybersecurity, as organizations transition from reactive data storage to proactive cyber defense strategies. Rubrik serves a diverse client base spanning the financial, healthcare, and public sectors.
Investors can evaluate the companys long-term growth trajectory and competitive positioning by reviewing the detailed financial metrics available on ValueRay. Rubrik was incorporated in 2013 and maintains a global presence, offering specialized training and certification through Rubrik University to support its enterprise deployment lifecycle.
- Subscription ARR growth accelerates as legacy backup customers migrate to cloud platforms
- Ransomware threat environment drives enterprise demand for zero-trust data security solutions
- High R&D and sales spending delays path toward GAAP profitability
- Strategic partnership with Microsoft Azure expands market reach and cross-sell opportunities
- Market consolidation in cybersecurity sector impacts competitive pricing and customer acquisition costs
| Net Income: -348.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA 4.04 > 1.0 |
| NWC/Revenue: 69.10% < 20% (prev 14.38%; Δ 54.72% < -1%) |
| CFO/TA 0.10 > 3% & CFO 284.8m > Net Income -348.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (196.5m) vs 12m ago 4.48% < -2% |
| Gross Margin: 80.10% > 18% (prev 0.70%; Δ 7.94k% > 0.5%) |
| Asset Turnover: 62.83% > 50% (prev 62.30%; Δ 0.53% > 0%) |
| Interest Coverage Ratio: -20.05 > 6 (EBITDA TTM -308.3m / Interest Expense TTM 17.2m) |
| A: 0.33 (Total Current Assets 2.22b - Total Current Liabilities 1.31b) / Total Assets 2.77b |
| B: -1.15 (Retained Earnings -3.19b / Total Assets 2.77b) |
| C: -0.16 (EBIT TTM -345.4m / Avg Total Assets 2.09b) |
| D: -0.97 (Book Value of Equity -3.18b / Total Liabilities 3.29b) |
| Altman-Z'' = -3.72 = D |
| DSRI: 0.95 (Receivables 256.8m/182.2m, Revenue 1.32b/886.5m) |
| GMI: 0.87 (GM 80.10% / 70.02%) |
| AQI: 0.81 (AQ_t 0.17 / AQ_t-1 0.21) |
| SGI: 1.48 (Revenue 1.32b / 886.5m) |
| TATA: -0.23 (NI -348.8m - CFO 284.8m) / TA 2.77b) |
| Beneish M = -3.18 (Cap -4..+1) = AA |
As of May 30, 2026, the stock is trading at USD 78.63 with a total of 4,736,405 shares traded.
Over the past week, the price has changed by +21.36%,
over one month by +46.48%,
over three months by +51.33% and
over the past year by -17.56%.
Rubrik has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy RBRK.
- StrongBuy: 14
- Buy: 5
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 84.9 | 7.9% |
P/E Forward = 263.1579
P/S = 10.4125
Revenue TTM = 1.32b USD
EBIT TTM = -345.4m USD
EBITDA TTM = -308.3m USD
Long Term Debt = 1.13b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 1.14b USD (from shortLongTermDebtTotal, last quarter) + Leases 12.7m
Net Debt = 532.3m USD (calculated: Debt 1.14b - CCE 611.2m)
Enterprise Value = 14.2b USD (13.7b + Debt 1.14b - CCE 611.2m)
Interest Coverage Ratio = -20.05 (Ebit TTM -345.4m / Interest Expense TTM 17.2m)
EV/FCF = -53.89x (Enterprise Value 14.2b / FCF TTM -264.2m)
FCF Yield = -1.86% (FCF TTM -264.2m / Enterprise Value 14.2b)
FCF Margin = -20.07% (FCF TTM -264.2m / Revenue TTM 1.32b)
Net Margin = -26.50% (Net Income TTM -348.8m / Revenue TTM 1.32b)
Gross Margin = 80.10% ((Revenue TTM 1.32b - Cost of Revenue TTM 261.9m) / Revenue TTM)
Gross Margin QoQ = 80.91% (prev 81.23%)
Tobins Q-Ratio = 5.15 (Enterprise Value 14.2b / Total Assets 2.77b)
Interest Expense / Debt = 1.51% (Interest Expense 17.2m / Debt 1.14b)
Taxrate = 21.0% (US default 21%)
NOPAT = -272.9m (EBIT -345.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.67 (Total Current Assets 2.22b / Total Current Liabilities 1.33b)
Debt / Equity = -2.20 (negative equity) (Debt 1.14b / totalStockholderEquity, last quarter -519.6m)
Debt / EBITDA = -1.73 (negative EBITDA) (Net Debt 532.3m / EBITDA -308.3m)
Debt / FCF = -2.01 (negative FCF - burning cash) (Net Debt 532.3m / FCF TTM -264.2m)
Total Stockholder Equity = -541.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -16.65% (Net Income -348.8m / Total Assets 2.77b)
RoE = -13.19% (Net Income TTM -348.8m / Total Stockholder Equity 2.64b)
RoCE = -9.15% (EBIT -345.4m / Capital Employed (Equity 2.64b + L.T.Debt 1.13b))
RoIC = -18.79% (negative operating profit) (NOPAT -272.9m / Invested Capital 1.45b)
WACC = 11.28% (E(13.7b)/V(14.8b) * Re(12.12%) + D(1.14b)/V(14.8b) * Rd(1.51%) * (1-Tc(0.21)))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 94.39 | Cagr: 5.03%
[DCF] Fair Price = unknown (Cash Flow -264.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.45 | # QB: 4
Revenue Correlation: 97.79 | Revenue CAGR: 36.69% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-07-31): EPS=0.02 | Chg30d=N/A | Revisions=+11% | Analysts=23
EPS current Year (2027-01-31): EPS=0.17 | Chg30d=-0.86% | Revisions=+58% | GrowthEPS=+1834.1% | GrowthRev=+22.1%
EPS next Year (2028-01-31): EPS=0.58 | Chg30d=-0.10% | Revisions=+12% | GrowthEPS=+236.0% | GrowthRev=+23.1%
[Analyst] Revisions Ratio: +58%