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RUBRIK INC-A (RBRK) Stock Fundamental Analysis

NYSE:RBRK - US7811541090 - Common Stock

87.83 USD
-0.94 (-1.06%)
Last: 8/25/2025, 8:04:01 PM
87.8 USD
-0.03 (-0.03%)
Pre-Market: 8/26/2025, 7:02:10 AM
Fundamental Rating

3

Overall RBRK gets a fundamental rating of 3 out of 10. We evaluated RBRK against 282 industry peers in the Software industry. Both the profitability and financial health of RBRK have multiple concerns. RBRK is valued quite expensive, but it does show an excellent growth.


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

With a Return On Assets value of -35.59%, RBRK is not doing good in the industry: 78.01% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -35.59%
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

RBRK's Gross Margin of 76.45% is fine compared to the rest of the industry. RBRK outperforms 71.28% 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 76.45%
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.
Compared to 1 year ago, RBRK has an improved debt to assets ratio.
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

An Altman-Z score of 1.89 indicates that RBRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.89, RBRK perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
RBRK has a debt to FCF ratio of 3.51. This is a good value and a sign of high solvency as RBRK would need 3.51 years to pay back of all of its debts.
RBRK has a Debt to FCF ratio of 3.51. This is in the better half of the industry: RBRK outperforms 63.12% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.51
Altman-Z 1.89
ROIC/WACCN/A
WACC11.23%
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 1.16 indicates that RBRK should not have too much problems paying its short term obligations.
RBRK's Current ratio of 1.16 is on the low side compared to the rest of the industry. RBRK is outperformed by 66.31% of its industry peers.
RBRK has a Quick Ratio of 1.16. 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 1.16. This is in the lower half of the industry: RBRK underperforms 65.60% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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 49.78% over the past year.
Looking at the last year, RBRK shows a very strong growth in Revenue. The Revenue has grown by 43.89%.
The Revenue has been growing by 20.54% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)49.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.51%
Revenue 1Y (TTM)43.89%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%48.67%

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 27.91% on average per year.
RBRK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.95% yearly.
EPS Next Y57.71%
EPS Next 2Y33.22%
EPS Next 3Y27.91%
EPS Next 5YN/A
Revenue Next Year37.58%
Revenue Next 2Y31.04%
Revenue Next 3Y28.95%
Revenue Next 5YN/A

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 500M 1B 1.5B
RBRK Yearly EPS VS EstimatesRBRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0 -0.5 -1 -1.5 -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.
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 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 -50 -100 -150

4.2 Price Multiples

RBRK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 184.54
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 27.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.22%
EPS Next 3Y27.91%

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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 (8/25/2025, 8:04:01 PM)

Premarket: 87.8 -0.03 (-0.03%)

87.83

-0.94 (-1.06%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)09-09 2025-09-09
Inst Owners73.41%
Inst Owner Change26.32%
Ins Owners2.23%
Ins Owner Change49.79%
Market Cap16.99B
Analysts82.14
Price Target114.19 (30.01%)
Short Float %7.87%
Short Ratio2.22
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)54.17%
Min EPS beat(2)53.87%
Max EPS beat(2)54.47%
EPS beat(4)4
Avg EPS beat(4)44.18%
Min EPS beat(4)19.95%
Max EPS beat(4)54.47%
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)6.71%
Min Revenue beat(2)4.87%
Max Revenue beat(2)8.55%
Revenue beat(4)4
Avg Revenue beat(4)5.57%
Min Revenue beat(4)2.41%
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)0.62%
PT rev (3m)40.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.96%
EPS NY rev (1m)0%
EPS NY rev (3m)14.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.38
P/FCF 184.54
P/OCF 142.49
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.94
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)0.48
FCFY0.54%
OCF(TTM)0.62
OCFY0.7%
SpS5.05
BVpS-2.88
TBVpS-3.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 76.45%
FCFM 9.42%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.51
Debt/EBITDA N/A
Cap/Depr 91.33%
Cap/Sales 2.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 1.89
F-Score7
WACC11.23%
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)49.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.51%
EPS Next Y57.71%
EPS Next 2Y33.22%
EPS Next 3Y27.91%
EPS Next 5YN/A
Revenue 1Y (TTM)43.89%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%48.67%
Revenue Next Year37.58%
Revenue Next 2Y31.04%
Revenue Next 3Y28.95%
Revenue Next 5YN/A
EBIT growth 1Y46.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year53.48%
EBIT Next 3Y35.01%
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