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RUBRIK INC-A (RBRK) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:RBRK - US7811541090 - Common Stock

73.19 USD
-4.72 (-6.06%)
Last: 12/17/2025, 6:30:00 PM
73.21 USD
+0.02 (+0.03%)
After Hours: 12/17/2025, 6:30:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RBRK. RBRK was compared to 280 industry peers in the Software industry. RBRK may be in some trouble as it scores bad on both profitability and health. RBRK shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RBRK had negative earnings in the past year.
RBRK had a positive operating cash flow in the past year.
RBRK Yearly Net Income VS EBIT VS OCF VS FCFRBRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B

1.2 Ratios

RBRK's Return On Assets of -14.78% is on the low side compared to the rest of the industry. RBRK is outperformed by 69.64% of its industry peers.
Industry RankSector Rank
ROA -14.78%
ROE N/A
ROIC N/A
ROA(3y)-52.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RBRK Yearly ROA, ROE, ROICRBRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 100 -100 200

1.3 Margins

The Gross Margin of RBRK (79.05%) is better than 77.86% of its industry peers.
RBRK's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for RBRK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.05%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5YN/A
RBRK Yearly Profit, Operating, Gross MarginsRBRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 50 -50 -100

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3

2. Health

2.1 Basic Checks

RBRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RBRK has been increased compared to 1 year ago.
RBRK has a better debt/assets ratio than last year.
RBRK Yearly Shares OutstandingRBRK Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 50M 100M 150M
RBRK Yearly Total Debt VS Total AssetsRBRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 500M 1B

2.2 Solvency

Based on the Altman-Z score of 1.71, we must say that RBRK is in the distress zone and has some risk of bankruptcy.
RBRK has a Altman-Z score (1.71) which is in line with its industry peers.
The Debt to FCF ratio of RBRK is 4.65, which is a neutral value as it means it would take RBRK, 4.65 years of fcf income to pay off all of its debts.
RBRK has a Debt to FCF ratio of 4.65. This is comparable to the rest of the industry: RBRK outperforms 58.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.65
Altman-Z 1.71
ROIC/WACCN/A
WACC10.86%
RBRK Yearly LT Debt VS Equity VS FCFRBRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 200M -200M -400M -600M

2.3 Liquidity

A Current Ratio of 1.78 indicates that RBRK should not have too much problems paying its short term obligations.
RBRK has a Current ratio (1.78) which is in line with its industry peers.
A Quick Ratio of 1.77 indicates that RBRK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.77, RBRK is in line with its industry, outperforming 54.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.77
RBRK Yearly Current Assets VS Current LiabilitesRBRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M 800M 1B

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.41% over the past year.
The Revenue has grown by 48.93% in the past year. This is a very strong growth!
Measured over the past years, RBRK shows a very strong growth in Revenue. The Revenue has been growing by 20.54% on average per year.
EPS 1Y (TTM)69.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.62%
Revenue 1Y (TTM)48.93%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%48.26%

3.2 Future

Based on estimates for the next years, RBRK will show a very strong growth in Earnings Per Share. The EPS will grow by 21.85% on average per year.
Based on estimates for the next years, RBRK will show a very strong growth in Revenue. The Revenue will grow by 24.88% on average per year.
EPS Next Y79.03%
EPS Next 2Y40.17%
EPS Next 3Y30.8%
EPS Next 5Y21.85%
Revenue Next Year42.93%
Revenue Next 2Y33.54%
Revenue Next 3Y30.43%
Revenue Next 5Y24.88%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RBRK Yearly Revenue VS EstimatesRBRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
RBRK Yearly EPS VS EstimatesRBRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

RBRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RBRK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RBRK Price Earnings VS Forward Price EarningsRBRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

RBRK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 59.48
EV/EBITDA N/A
RBRK Per share dataRBRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

RBRK's earnings are expected to grow with 30.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.17%
EPS Next 3Y30.8%

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0

5. Dividend

5.1 Amount

RBRK does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RUBRIK INC-A

NYSE:RBRK (12/17/2025, 6:30:00 PM)

After market: 73.21 +0.02 (+0.03%)

73.19

-4.72 (-6.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04 2025-12-04/amc
Earnings (Next)03-13 2026-03-13
Inst Owners75.97%
Inst Owner Change5.23%
Ins Owners2.46%
Ins Owner Change36.13%
Market Cap14.45B
Revenue(TTM)1.20B
Net Income(TTM)-376.75M
Analysts82.76
Price Target115.71 (58.1%)
Short Float %8.26%
Short Ratio3.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)124.58%
Min EPS beat(2)91.34%
Max EPS beat(2)157.81%
EPS beat(4)4
Avg EPS beat(4)89.37%
Min EPS beat(4)53.87%
Max EPS beat(4)157.81%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)7.54%
Min Revenue beat(2)7.43%
Max Revenue beat(2)7.64%
Revenue beat(4)4
Avg Revenue beat(4)7.12%
Min Revenue beat(4)4.87%
Max Revenue beat(4)8.55%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.5%
PT rev (3m)-1.1%
EPS NQ rev (1m)1.85%
EPS NQ rev (3m)6.48%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)50.42%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)1.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.08
P/FCF 59.48
P/OCF 52.85
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)1.23
FCFY1.68%
OCF(TTM)1.38
OCFY1.89%
SpS6.06
BVpS-2.66
TBVpS-3.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.78%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.05%
FCFM 20.3%
ROA(3y)-52.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.12%
GM growth 5YN/A
F-Score5
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.65
Debt/EBITDA N/A
Cap/Depr 90.35%
Cap/Sales 2.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.77
Altman-Z 1.71
F-Score5
WACC10.86%
ROIC/WACCN/A
Cap/Depr(3y)109.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.62%
EPS Next Y79.03%
EPS Next 2Y40.17%
EPS Next 3Y30.8%
EPS Next 5Y21.85%
Revenue 1Y (TTM)48.93%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%48.26%
Revenue Next Year42.93%
Revenue Next 2Y33.54%
Revenue Next 3Y30.43%
Revenue Next 5Y24.88%
EBIT growth 1Y65.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.98%
EBIT Next 3Y36.02%
EBIT Next 5YN/A
FCF growth 1Y188.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1167.46%
OCF growth 3YN/A
OCF growth 5YN/A

RUBRIK INC-A / RBRK FAQ

Can you provide the ChartMill fundamental rating for RUBRIK INC-A?

ChartMill assigns a fundamental rating of 3 / 10 to RBRK.


What is the valuation status for RBRK stock?

ChartMill assigns a valuation rating of 1 / 10 to RUBRIK INC-A (RBRK). This can be considered as Overvalued.


What is the profitability of RBRK stock?

RUBRIK INC-A (RBRK) has a profitability rating of 1 / 10.


How financially healthy is RUBRIK INC-A?

The financial health rating of RUBRIK INC-A (RBRK) is 3 / 10.