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RUBRIK INC-A (RBRK) Stock Fundamental Analysis

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

90.3  +1.56 (+1.76%)

After market: 90.9 +0.6 (+0.66%)

Fundamental Rating

3

RBRK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. RBRK has a bad profitability rating. Also its financial health evaluation is rather negative. 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

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 -35.59% is on the low side compared to the rest of the industry. RBRK is outperformed by 76.76% of its industry peers.
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

With a decent Gross Margin value of 76.45%, RBRK is doing good in the industry, outperforming 71.48% of the companies in the same industry.
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 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.
RBRK has more shares outstanding than it did 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

An Altman-Z score of 1.94 indicates that RBRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
RBRK has a Altman-Z score (1.94) which is in line with its industry peers.
The Debt to FCF ratio of RBRK is 3.51, which is a good value as it means it would take RBRK, 3.51 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RBRK (3.51) is better than 63.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.51
Altman-Z 1.94
ROIC/WACCN/A
WACC8.96%
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.
The Current ratio of RBRK (1.16) is worse than 66.55% 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's Quick ratio of 1.16 is on the low side compared to the rest of the industry. RBRK is outperformed by 65.85% 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

RBRK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.78%, which is quite impressive.
RBRK shows a strong growth in Revenue. In the last year, the Revenue has grown by 43.89%.
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)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

The Earnings Per Share is expected to grow by 29.02% on average over the next years. This is a very strong growth
RBRK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.93% yearly.
EPS Next Y50.32%
EPS Next 2Y32.05%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue Next Year34.17%
Revenue Next 2Y29.29%
Revenue Next 3Y27.93%
Revenue Next 5YN/A

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 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 50 -50 -100

4.2 Price Multiples

RBRK's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 189.61
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

RBRK's earnings are expected to grow with 29.02% in the coming years. This may justify a more expensive valuation.
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

No dividends for RBRK!.
Industry RankSector Rank
Dividend Yield N/A

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RUBRIK INC-A

NYSE:RBRK (6/13/2025, 8:04:01 PM)

After market: 90.9 +0.6 (+0.66%)

90.3

+1.56 (+1.76%)

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 Owners67.43%
Inst Owner Change21.72%
Ins Owners1.75%
Ins Owner Change40.09%
Market Cap17.46B
Analysts81.43
Price Target90.75 (0.5%)
Short Float %5.44%
Short Ratio2.39
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)11.7%
PT rev (3m)15.06%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)19.4%
EPS NY rev (1m)0.15%
EPS NY rev (3m)9.47%
Revenue NQ rev (1m)-0.28%
Revenue NQ rev (3m)7.04%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)4.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 17.86
P/FCF 189.61
P/OCF 146.41
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.94
EYN/A
EPS(NY)-0.61
Fwd EYN/A
FCF(TTM)0.48
FCFY0.53%
OCF(TTM)0.62
OCFY0.68%
SpS5.06
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 1.94
F-Score7
WACC8.96%
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 Y50.32%
EPS Next 2Y32.05%
EPS Next 3Y29.02%
EPS Next 5YN/A
Revenue 1Y (TTM)43.89%
Revenue growth 3Y20.54%
Revenue growth 5YN/A
Sales Q2Q%48.67%
Revenue Next Year34.17%
Revenue Next 2Y29.29%
Revenue Next 3Y27.93%
Revenue Next 5YN/A
EBIT growth 1Y46.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.57%
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