RBRK Fundamental Analysis - RUBRIK INC-A

Fundamental Rating

RBRK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 278 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.

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1. Profitability

1.1 Basic Checks

In the past year RBRK has reported negative net income.

RBRK had a positive operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -14.78%, RBRK is doing worse than 69.78% of the companies in the same industry.

		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 77.34% of its industry peers.

RBRK's Gross Margin has been stable in the last couple of years.

RBRK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		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.

The number of shares outstanding for RBRK has been increased compared to 1 year ago.

Compared to 1 year ago, RBRK has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.74, we must say that RBRK is in the distress zone and has some risk of bankruptcy.

RBRK has a Altman-Z score (1.74) which is comparable to the rest of the industry.

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 58.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	4.65
Altman-Z	1.74

ROIC/WACCN/A

WACC10.97%

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 53.96% 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.

RBRK has a Quick ratio of 1.77. This is comparable to the rest of the industry: RBRK outperforms 54.32% of 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.

Looking at the last year, RBRK shows a very strong growth in Revenue. The Revenue has grown by 48.93%.

RBRK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.54% yearly.

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 21.85% yearly.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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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.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RBRK. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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	63.21
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as RBRK's earnings are expected to grow with 30.80% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.17%

EPS Next 3Y30.8%

More info and screens

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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 (12/26/2025, 10:53:07 AM)

77.775

-1.02 (-1.3%)

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 Owners75.97%

Inst Owner Change5.23%

Ins Owners2.46%

Ins Owner Change24.41%

Market Cap15.36B

Revenue(TTM)1.20B

Net Income(TTM)-376.75M

Analysts82.76

Price Target115.71 (48.78%)

Short Float %8.26%

Short Ratio3.66

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)-1.5%

PT rev (3m)-1.1%

EPS NQ rev (1m)13.35%

EPS NQ rev (3m)17.34%

EPS NY rev (1m)-0.17%

EPS NY rev (3m)50.42%

Revenue NQ rev (1m)5.41%

Revenue NQ rev (3m)4.84%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.24%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	12.83
P/FCF	63.21
P/OCF	56.16
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

FCFY1.58%

OCF(TTM)1.38

OCFY1.78%

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	1.74

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 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.

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

More info and screens

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?

What is the valuation status for RBRK stock?

What is the profitability of RBRK stock?

How financially healthy is RUBRIK INC-A?