RUBRIK INC-A (RBRK) Fundamental Analysis & Valuation

NYSE:RBRK • US7811541090

54.87 USD
+1 (+1.86%)
At close: Mar 4, 2026
54.98 USD
+0.11 (+0.2%)
After Hours: 3/4/2026, 5:53:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RBRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall RBRK gets a fundamental rating of 3 out of 10. We evaluated RBRK against 276 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.


Dividend Valuation Growth Profitability Health

1

1. RBRK Profitability Analysis

1.1 Basic Checks

  • In the past year RBRK has reported negative net income.
  • 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

  • RBRK has a Return On Assets of -14.78%. This is in the lower half of the industry: RBRK underperforms 69.57% of its industry peers.
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

  • RBRK has a Gross Margin of 79.05%. This is in the better half of the industry: RBRK outperforms 77.90% of its industry peers.
  • 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 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. RBRK Health Analysis

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
  • 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 0.81, we must say that RBRK is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.81, RBRK is doing worse than 64.86% 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.
  • RBRK has a Debt to FCF ratio (4.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.65
Altman-Z 0.81
ROIC/WACCN/A
WACC10.85%
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 52.17% 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 (1.77) which 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. RBRK Growth Analysis

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.
  • RBRK shows a strong growth in Revenue. In the last year, 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 21.00% 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 Year48.62%
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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1

4. RBRK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RBRK. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 697.72, which means the current valuation is very expensive for RBRK.
  • 63.04% of the companies in the same industry are cheaper than RBRK, based on the Price/Forward Earnings ratio.
  • RBRK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE N/A
Fwd PE 697.72
RBRK Price Earnings VS Forward Price EarningsRBRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -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 45.2
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 an expensive valuation of the company.
  • 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. RBRK Dividend Analysis

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

RBRK Fundamentals: All Metrics, Ratios and Statistics

RUBRIK INC-A

NYSE:RBRK (3/4/2026, 5:53:35 PM)

After market: 54.98 +0.11 (+0.2%)

54.87

+1 (+1.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04
Earnings (Next)03-12
Inst Owners71.01%
Inst Owner Change5.39%
Ins Owners2.31%
Ins Owner Change19.25%
Market Cap10.98B
Revenue(TTM)1.20B
Net Income(TTM)-376.75M
Analysts84.67
Price Target107.67 (96.23%)
Short Float %9.58%
Short Ratio3.77
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)-4.46%
PT rev (3m)-8.34%
EPS NQ rev (1m)0.91%
EPS NQ rev (3m)14.24%
EPS NY rev (1m)0.39%
EPS NY rev (3m)64.29%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)5.38%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)3.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 697.72
P/S 9.18
P/FCF 45.2
P/OCF 40.16
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.08
Fwd EY0.14%
FCF(TTM)1.21
FCFY2.21%
OCF(TTM)1.37
OCFY2.49%
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 0.81
F-Score5
WACC10.85%
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 Year48.62%
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 Year91.14%
EBIT Next 3Y34.11%
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.