RUBRIK INC-A (RBRK) Stock Fundamental Analysis

NYSE:RBRK • US7811541090

47.26 USD
-2.94 (-5.86%)
At close: Feb 23, 2026
48 USD
+0.74 (+1.57%)
Pre-Market: 2/24/2026, 8:01:01 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

RBRK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 274 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

1

1. Profitability

1.1 Basic Checks

  • RBRK had negative earnings in the past year.
  • In the past year RBRK had a positive cash flow from operations.
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

  • Looking at the Return On Assets, with a value of -14.78%, RBRK is doing worse than 70.44% of the companies in the same industry.
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 77.74% of its industry peers.
  • In the last couple of years the Gross Margin of RBRK has remained more or less at the same level.
  • RBRK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The debt/assets ratio for RBRK has been reduced compared to a year ago.
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

  • RBRK has an Altman-Z score of 0.55. This is a bad value and indicates that RBRK is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.55, RBRK is doing worse than 66.06% of the companies in the same industry.
  • RBRK has a debt to FCF ratio of 4.65. This is a neutral value as RBRK would need 4.65 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.65, RBRK is in line with its industry, outperforming 58.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.65
Altman-Z 0.55
ROIC/WACCN/A
WACC10.97%
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 of 1.78. This is comparable to the rest of the industry: RBRK outperforms 52.92% of its industry peers.
  • RBRK has a Quick Ratio of 1.77. This is a normal value and indicates that RBRK is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of RBRK (1.77) is comparable to the rest of the 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • RBRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.41%, which is quite impressive.
  • 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

  • RBRK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.00% yearly.
  • The Revenue is expected to grow by 25.91% on average over the next years. This is a very strong growth
EPS Next Y92.53%
EPS Next 2Y42.59%
EPS Next 3Y31.64%
EPS Next 5Y21%
Revenue Next Year48.74%
Revenue Next 2Y35.11%
Revenue Next 3Y31.01%
Revenue Next 5Y25.91%

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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RBRK. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 600.95, RBRK can be considered very expensive at the moment.
  • RBRK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RBRK is more expensive than 64.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RBRK to the average of the S&P500 Index (27.75), we can say RBRK is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 600.95
RBRK Price Earnings VS Forward Price EarningsRBRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as RBRK.
Industry RankSector Rank
P/FCF 38.93
EV/EBITDA N/A
RBRK Per share dataRBRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RBRK does not grow enough to justify the current Price/Earnings ratio.
  • RBRK's earnings are expected to grow with 31.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.59%
EPS Next 3Y31.64%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for RBRK!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

RUBRIK INC-A

NYSE:RBRK (2/23/2026, 8:11:43 PM)

Premarket: 48 +0.74 (+1.57%)

47.26

-2.94 (-5.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04
Earnings (Next)03-12
Inst Owners71.01%
Inst Owner Change6.26%
Ins Owners2.31%
Ins Owner Change19.25%
Market Cap9.46B
Revenue(TTM)1.20B
Net Income(TTM)-376.75M
Analysts84.67
Price Target112.4 (137.83%)
Short Float %8.79%
Short Ratio3.01
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)-0.27%
PT rev (3m)-4.31%
EPS NQ rev (1m)0.48%
EPS NQ rev (3m)13.73%
EPS NY rev (1m)0.39%
EPS NY rev (3m)64.29%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)5.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 600.95
P/S 7.9
P/FCF 38.93
P/OCF 34.59
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.08
Fwd EY0.17%
FCF(TTM)1.21
FCFY2.57%
OCF(TTM)1.37
OCFY2.89%
SpS5.98
BVpS-2.62
TBVpS-3.62
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 0.55
F-Score5
WACC10.97%
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 Y92.53%
EPS Next 2Y42.59%
EPS Next 3Y31.64%
EPS Next 5Y21%
Revenue 1Y (TTM)48.93%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%48.26%
Revenue Next Year48.74%
Revenue Next 2Y35.11%
Revenue Next 3Y31.01%
Revenue Next 5Y25.91%
EBIT growth 1Y65.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.92%
EBIT Next 3Y35.58%
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.


Can you provide the valuation status for RUBRIK INC-A?

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.