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RUBRIK INC-A (RBRK) Stock Fundamental Analysis

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

66.59 USD
-1.1 (-1.63%)
Last: 11/21/2025, 8:04:00 PM
66.7 USD
+0.11 (+0.17%)
After Hours: 11/21/2025, 8:04:00 PM
Fundamental Rating

3

Taking everything into account, RBRK scores 3 out of 10 in our fundamental rating. RBRK was compared to 281 industry peers in the Software industry. Both the profitability and financial health of RBRK have multiple concerns. RBRK is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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1

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.
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 -18.58%, RBRK is doing worse than 71.53% of the companies in the same industry.
Industry RankSector Rank
ROA -18.58%
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

With a decent Gross Margin value of 77.96%, RBRK is doing good in the industry, outperforming 75.44% of the companies in the same industry.
In the last couple of years the Gross Margin of RBRK has remained more or less at the same level.
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 77.96%
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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2

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

Based on the Altman-Z score of 1.19, we must say that RBRK is in the distress zone and has some risk of bankruptcy.
RBRK has a worse Altman-Z score (1.19) than 60.50% of its industry peers.
The Debt to FCF ratio of RBRK is 6.21, which is on the high side as it means it would take RBRK, 6.21 years of fcf income to pay off all of its debts.
RBRK's Debt to FCF ratio of 6.21 is in line compared to the rest of the industry. RBRK outperforms 53.74% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.21
Altman-Z 1.19
ROIC/WACCN/A
WACC10.94%
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 1.82 indicates that RBRK should not have too much problems paying its short term obligations.
The Current ratio of RBRK (1.82) is comparable to the rest of the industry.
RBRK has a Quick Ratio of 1.81. 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 (1.81) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.81
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

RBRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.98%, which is quite impressive.
Looking at the last year, RBRK shows a very strong growth in Revenue. The Revenue has grown by 47.72%.
The Revenue has been growing by 20.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.5%
Revenue 1Y (TTM)47.72%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%51.19%

3.2 Future

The Earnings Per Share is expected to grow by 21.79% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 26.01% on average over the next years. This is a very strong growth
EPS Next Y79.07%
EPS Next 2Y39.66%
EPS Next 3Y30.41%
EPS Next 5Y21.79%
Revenue Next Year42.93%
Revenue Next 2Y33.54%
Revenue Next 3Y30.83%
Revenue Next 5Y26.01%

3.3 Evolution

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

4.2 Price Multiples

RBRK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 72.39
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

A more expensive valuation may be justified as RBRK's earnings are expected to grow with 30.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.66%
EPS Next 3Y30.41%

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0

5. Dividend

5.1 Amount

RBRK does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RUBRIK INC-A

NYSE:RBRK (11/21/2025, 8:04:00 PM)

After market: 66.7 +0.11 (+0.17%)

66.59

-1.1 (-1.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-09 2025-09-09/amc
Earnings (Next)12-04 2025-12-04
Inst Owners70.48%
Inst Owner Change5.26%
Ins Owners2.5%
Ins Owner Change32.18%
Market Cap13.15B
Revenue(TTM)1.08B
Net Income(TTM)-443.83M
Analysts82.96
Price Target117.47 (76.41%)
Short Float %8.64%
Short Ratio3.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)72.6%
Min EPS beat(2)53.87%
Max EPS beat(2)91.34%
EPS beat(4)4
Avg EPS beat(4)62.03%
Min EPS beat(4)48.45%
Max EPS beat(4)91.34%
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)6.25%
Min Revenue beat(2)4.87%
Max Revenue beat(2)7.64%
Revenue beat(4)4
Avg Revenue beat(4)6.88%
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)0.4%
PT rev (3m)2.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.09%
EPS NY rev (1m)0.65%
EPS NY rev (3m)50.51%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)5.66%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)3.89%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.15
P/FCF 72.39
P/OCF 62.3
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.57
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.92
FCFY1.38%
OCF(TTM)1.07
OCFY1.61%
SpS5.48
BVpS-2.86
TBVpS-3.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.58%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.96%
FCFM 16.78%
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 Turnover0.45
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 6.21
Debt/EBITDA N/A
Cap/Depr 94.25%
Cap/Sales 2.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.81
Altman-Z 1.19
F-Score5
WACC10.94%
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)61.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.5%
EPS Next Y79.07%
EPS Next 2Y39.66%
EPS Next 3Y30.41%
EPS Next 5Y21.79%
Revenue 1Y (TTM)47.72%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%51.19%
Revenue Next Year42.93%
Revenue Next 2Y33.54%
Revenue Next 3Y30.83%
Revenue Next 5Y26.01%
EBIT growth 1Y58.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.98%
EBIT Next 3Y36.19%
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.