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RUBRIK INC-A (RBRK) Stock Fundamental Analysis

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

67.1 USD
-1.95 (-2.82%)
Last: 1/16/2026, 8:04:00 PM
67.25 USD
+0.15 (+0.22%)
After Hours: 1/16/2026, 8:04:00 PM
Fundamental Rating

3

Overall RBRK gets a fundamental rating of 3 out of 10. We evaluated RBRK against 277 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

1

1. Profitability

1.1 Basic Checks

  • RBRK had negative earnings in the past year.
  • 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's Return On Assets of -14.78% is on the low side compared to the rest of the industry. RBRK is outperformed by 70.29% 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's Gross Margin of 79.05% is fine compared to the rest of the industry. RBRK outperforms 77.90% 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 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

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.
  • RBRK has a better debt/assets ratio than last year.
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 1.36, we must say that RBRK is in the distress zone and has some risk of bankruptcy.
  • RBRK has a Altman-Z score (1.36) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of RBRK (4.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.65
Altman-Z 1.36
ROIC/WACCN/A
WACC11.02%
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's Current ratio of 1.78 is in line compared to the rest of the industry. RBRK outperforms 53.26% 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.
  • Looking at the Quick ratio, with a value of 1.77, RBRK is in line with its industry, outperforming 53.99% of the companies in the same 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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.41% over the past year.
  • Looking at the last year, RBRK shows a very strong growth in Revenue. The Revenue has grown by 48.93%.
  • The Revenue has been growing by 20.54% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 21.00% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, RBRK will show a very strong growth in Revenue. The Revenue will grow by 25.91% on average per year.
EPS Next Y92.47%
EPS Next 2Y42.65%
EPS Next 3Y31.67%
EPS Next 5Y21%
Revenue Next Year48.74%
Revenue Next 2Y35.23%
Revenue Next 3Y31.01%
Revenue Next 5Y25.91%

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

1

4. Valuation

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 812.65, which means the current valuation is very expensive for RBRK.
  • RBRK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. RBRK is more expensive than 63.41% of the companies in the same industry.
  • RBRK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
Industry RankSector Rank
PE N/A
Fwd PE 812.65
RBRK Price Earnings VS Forward Price EarningsRBRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 -200 400 600 800

4.2 Price Multiples

  • RBRK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 54.53
EV/EBITDA N/A
RBRK Per share dataRBRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RBRK does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as RBRK's earnings are expected to grow with 31.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.65%
EPS Next 3Y31.67%

0

5. Dividend

5.1 Amount

  • No dividends for RBRK!.
Industry RankSector Rank
Dividend Yield 0%

RUBRIK INC-A

NYSE:RBRK (1/16/2026, 8:04:00 PM)

After market: 67.25 +0.15 (+0.22%)

67.1

-1.95 (-2.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-04
Earnings (Next)03-13
Inst Owners71.01%
Inst Owner Change-0.05%
Ins Owners2.31%
Ins Owner Change6.26%
Market Cap13.25B
Revenue(TTM)1.20B
Net Income(TTM)-376.75M
Analysts84.14
Price Target112.7 (67.96%)
Short Float %7.87%
Short Ratio3.28
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)0.84%
PT rev (3m)-0.27%
EPS NQ rev (1m)11.61%
EPS NQ rev (3m)13.25%
EPS NY rev (1m)64.11%
EPS NY rev (3m)64.28%
Revenue NQ rev (1m)3.4%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)4.06%
Revenue NY rev (3m)3.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 812.65
P/S 11.07
P/FCF 54.53
P/OCF 48.45
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.26
EYN/A
EPS(NY)0.08
Fwd EY0.12%
FCF(TTM)1.23
FCFY1.83%
OCF(TTM)1.38
OCFY2.06%
SpS6.06
BVpS-2.66
TBVpS-3.67
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 1.36
F-Score5
WACC11.02%
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 Y92.47%
EPS Next 2Y42.65%
EPS Next 3Y31.67%
EPS Next 5Y21%
Revenue 1Y (TTM)48.93%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%48.26%
Revenue Next Year48.74%
Revenue Next 2Y35.23%
Revenue Next 3Y31.01%
Revenue Next 5Y25.91%
EBIT growth 1Y65.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year90.92%
EBIT Next 3Y35.59%
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.