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RUBRIK INC-A (RBRK) Stock Fundamental Analysis

NYSE:RBRK - New York Stock Exchange, Inc. - US7811541090 - Common Stock - Currency: USD

87.74  -1.27 (-1.43%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to RBRK. RBRK was compared to 283 industry peers in the Software industry. Both the profitability and financial health of RBRK have multiple concerns. RBRK shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RBRK had negative earnings in the past year.
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

RBRK's Return On Assets of -81.16% is on the low side compared to the rest of the industry. RBRK is outperformed by 88.34% of its industry peers.
Industry RankSector Rank
ROA -81.16%
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 70.02%. This is comparable to the rest of the industry: RBRK outperforms 55.48% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 70.02%
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.
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

RBRK has an Altman-Z score of 0.44. This is a bad value and indicates that RBRK is not financially healthy and even has some risk of bankruptcy.
RBRK's Altman-Z score of 0.44 is on the low side compared to the rest of the industry. RBRK is outperformed by 68.55% of its industry peers.
The Debt to FCF ratio of RBRK is 14.90, which is on the high side as it means it would take RBRK, 14.90 years of fcf income to pay off all of its debts.
RBRK's Debt to FCF ratio of 14.90 is in line compared to the rest of the industry. RBRK outperforms 45.94% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.9
Altman-Z 0.44
ROIC/WACCN/A
WACC10.9%
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 1.13 indicates that RBRK should not have too much problems paying its short term obligations.
RBRK has a worse Current ratio (1.13) than 68.20% of its industry peers.
RBRK has a Quick Ratio of 1.13. 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 worse Quick ratio (1.13) than 67.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
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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7

3. Growth

3.1 Past

RBRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -270.74%.
RBRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 41.19%.
Measured over the past years, RBRK shows a very strong growth in Revenue. The Revenue has been growing by 20.54% on average per year.
EPS 1Y (TTM)-270.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.82%
Revenue 1Y (TTM)41.19%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%47.47%

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 29.02% on average per year.
The Revenue is expected to grow by 27.93% on average over the next years. This is a very strong growth
EPS Next Y50.32%
EPS Next 2Y32.05%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue Next Year34.51%
Revenue Next 2Y29.73%
Revenue Next 3Y27.93%
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

The Price/Earnings Ratio is negative for RBRK. In the last year negative earnings were reported.
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 20 -20 40 -40 -60

4.2 Price Multiples

RBRK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 769.86
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 29.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.05%
EPS Next 3Y29.02%

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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 (5/21/2025, 3:45:10 PM)

87.74

-1.27 (-1.43%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)06-05 2025-06-05
Inst Owners79.57%
Inst Owner Change21.2%
Ins Owners1.09%
Ins Owner Change38.45%
Market Cap16.65B
Analysts82.22
Price Target81.25 (-7.4%)
Short Float %8.25%
Short Ratio2.4
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)51.46%
Min EPS beat(2)48.45%
Max EPS beat(2)54.47%
EPS beat(4)4
Avg EPS beat(4)34.66%
Min EPS beat(4)15.77%
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)7.5%
Min Revenue beat(2)6.45%
Max Revenue beat(2)8.55%
Revenue beat(4)4
Avg Revenue beat(4)6.11%
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)-1.5%
PT rev (3m)4.29%
EPS NQ rev (1m)-0.35%
EPS NQ rev (3m)19.26%
EPS NY rev (1m)0.15%
EPS NY rev (3m)9.47%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)7.32%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)4.69%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 18.78
P/FCF 769.86
P/OCF 345.26
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.37
EYN/A
EPS(NY)-1.18
Fwd EYN/A
FCF(TTM)0.11
FCFY0.13%
OCF(TTM)0.25
OCFY0.29%
SpS4.67
BVpS-2.92
TBVpS-3.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -81.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 70.02%
FCFM 2.44%
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-Score4
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 14.9
Debt/EBITDA N/A
Cap/Depr 92.14%
Cap/Sales 3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 0.44
F-Score4
WACC10.9%
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)-270.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.82%
EPS Next Y50.32%
EPS Next 2Y32.05%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue 1Y (TTM)41.19%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%47.47%
Revenue Next Year34.51%
Revenue Next 2Y29.73%
Revenue Next 3Y27.93%
Revenue Next 5YN/A
EBIT growth 1Y-269.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year43.71%
EBIT Next 3Y33.38%
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