RBRK Fundamental Analysis - RUBRIK INC-A

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to RBRK. RBRK was compared to 277 industry peers in the Software industry. RBRK has a bad profitability rating. Also its financial health evaluation is rather negative. RBRK shows excellent growth, but is valued quite expensive already.

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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.

1.2 Ratios

The Return On Assets of RBRK (-14.78%) is worse than 70.40% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Gross Margin of RBRK (79.05%) is better than 77.62% 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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RBRK does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RBRK has more shares outstanding
Compared to 1 year ago, RBRK has an improved debt to assets ratio.

2.2 Solvency

RBRK has an Altman-Z score of 1.29. This is a bad value and indicates that RBRK is not financially healthy and even has some risk of bankruptcy.
RBRK has a Altman-Z score (1.29) which is in line with its industry peers.
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.
With a Debt to FCF ratio value of 4.65, RBRK perfoms like the industry average, outperforming 58.48% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	4.65
Altman-Z	1.29

ROIC/WACCN/A

WACC11.02%

2.3 Liquidity

RBRK has a Current Ratio of 1.78. This is a normal value and indicates that RBRK is financially healthy and should not expect problems in meeting its short term obligations.
RBRK's Current ratio of 1.78 is in line compared to the rest of the industry. RBRK outperforms 53.07% of its industry peers.
A Quick Ratio of 1.77 indicates that RBRK should not have too much problems paying its short term obligations.
RBRK has a Quick ratio (1.77) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	1.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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!
The Revenue has been growing by 20.54% on average over the past years. This is a very strong growth!

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

The Earnings Per Share is expected to grow by 21.00% on average over the next years. This is a very strong growth
Based on estimates for the next years, RBRK will show a very strong growth in Revenue. The Revenue will grow by 25.91% on average per year.

EPS Next Y92.47%

EPS Next 2Y42.65%

EPS Next 3Y31.67%

EPS Next 5Y21%

Revenue Next Year48.74%

Revenue Next 2Y35.06%

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.

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4. Valuation

4.1 Price/Earnings Ratio

RBRK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 812.65, the valuation of RBRK can be described as expensive.
Based on the Price/Forward Earnings ratio, RBRK is valued a bit more expensive than 63.18% of the companies in the same industry.
RBRK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	812.65

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as RBRK.

		Industry Rank	Sector Rank
P/FCF	54.53
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as RBRK's earnings are expected to grow with 31.67% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y42.65%

EPS Next 3Y31.67%

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5. Dividend

5.1 Amount

RBRK does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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RUBRIK INC-A

NYSE:RBRK (1/16/2026, 8:04:00 PM)

After market: 67.25 +0.15 (+0.22%)

67.1

-1.95 (-2.82%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)12-04 2025-12-04/amc

Earnings (Next)03-13 2026-03-13

Inst Owners71.01%

Inst Owner Change-0.05%

Ins Owners2.31%

Ins Owner Change6.26%

Market Cap13.25B

Revenue(TTM)1.20B

Net Income(TTM)-376.75M

Analysts84.14

Price Target112.7 (67.96%)

Short Float %7.87%

Short Ratio3.28

Dividend

		Industry Rank	Sector 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)-2.6%

PT rev (3m)-3.68%

EPS NQ rev (1m)-0.05%

EPS NQ rev (3m)13.21%

EPS NY rev (1m)64.11%

EPS NY rev (3m)64.28%

Revenue NQ rev (1m)-0.01%

Revenue NQ rev (3m)4.76%

Revenue NY rev (1m)4.06%

Revenue NY rev (3m)3.9%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	812.65
P/S	11.07
P/FCF	54.53
P/OCF	48.45
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.26

EYN/A

EPS(NY)0.08

Fwd EY0.12%

FCF(TTM)1.23

FCFY1.83%

OCF(TTM)1.38

OCFY2.06%

SpS6.06

BVpS-2.66

TBVpS-3.67

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.29

F-Score5

WACC11.02%

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 Y92.47%

EPS Next 2Y42.65%

EPS Next 3Y31.67%

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 2Y35.06%

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 3Y35.59%

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.

RUBRIK INC-A (RBRK) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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RUBRIK INC-A / RBRK FAQ

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

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

What is the profitability of RBRK stock?