Rubrik
RBRK
123.73
-2.07
-1.65%
Rubrik
US · RBRK
#824 by market cap
Listed 2024
123.73
-2.07
-1.65%
Live - 5344 symbols - heartbeat 539s ago
· 2026-10-08 07:40
Pre-market
122.79
-0.76%
After-hours
123.73
0.00%
Overnight
122.28
-1.17%
- Market cap
- 25.65B
- P/E (TTM)i
- -97.43
- P/Bi
- -51.36
- EPSi
- -1.78
- Div yieldi
- 0.00%
- 52W posi
- 95%
Reader sentiment
Are you bullish or bearish on RBRK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.53, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year +48.46% YoY
Margins
- Gross margin
- 80.10%
- Operating margin
- -26.24%
- Net margin
- -26.50%
Key ratios & quality
- Enterprise valuei
- 25.12B
- Altman Z-Scorei
- 3.53
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | 387.75M | 506.15M | 599.82M | 627.89M | 886.54M | 1.32B |
| Gross profit | 280.37M | 353.19M | 417.81M | 482.93M | 620.80M | 1.05B |
| Selling & admin expenses | 362.12M | 443.40M | 504.30M | 582.91M | 1.22B | 1.03B |
| Research & development | 127.36M | 159.58M | 175.06M | 206.53M | 531.62M | 373.68M |
| Operating profit | -209.11M | -249.79M | -261.55M | -306.51M | -1.13B | -345.42M |
| Pretax profit | -207.59M | -249.56M | -269.15M | -327.47M | -1.15B | -326.47M |
| Tax | 5.50M | 4.84M | 8.60M | 26.69M | 6.37M | 22.36M |
| Net profit | -213.09M | -254.40M | -277.75M | -354.16M | -1.15B | -348.83M |
| Basic EPS | -1 | -1 | -2 | -2 | -7 | -2 |
| Diluted EPS | -1.21 | -1.45 | -1.58 | -2.01 | -7.48 | -1.78 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 278.48M | 309.86M | 350.17M | 377.68M | 387.07M | 427.26M |
| Gross profit | 218.00M | 246.30M | 282.03M | 307.99M | 311.78M | 335.12M |
| Selling & admin expenses | 229.27M | 248.66M | 259.93M | 288.19M | 250.08M | 280.16M |
| Research & development | 81.82M | 92.11M | 97.58M | 102.18M | 114.34M | 126.86M |
| Operating profit | -93.09M | -94.46M | -75.48M | -82.38M | -52.63M | -71.90M |
| Pretax profit | -100.83M | -94.09M | -60.94M | -70.61M | -37.22M | -56.30M |
| Tax | 1.27M | 1.84M | 2.89M | 16.35M | 4.64M | 5.48M |
| Net profit | -102.10M | -95.93M | -63.83M | -86.97M | -41.85M | -61.78M |
| Basic EPS | -1 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.53 | -0.49 | -0.32 | -0.43 | -0.21 | -0.30 |
Balance sheet
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Total current assets | 384.50M | 368.96M | 564.80M | 548.71M | 1.08B | 2.22B |
| Cash & ST investments | 217.31M | 138.81M | 295.91M | 279.25M | 705.14M | 1.68B |
| Inventory | -- | 4.45M | 9.54M | 4.81M | 4.18M | 5.68M |
| Total assets | 509.92M | 518.98M | 769.18M | 873.61M | 1.42B | 2.77B |
| Total current liabilities | 231.74M | 337.35M | 435.40M | 656.28M | 950.18M | 1.31B |
| Short-term debt | 5.98M | 6.31M | 9.70M | 10.46M | 10.09M | 12.71M |
| Long-term debt | -- | -- | 179.70M | 287.04M | 322.34M | 1.13B |
| Total liabilities | 1,129,777,000.00 | 1,338,326,000.00 | 1,856,512,000.00 | 2,292,867,000.00 | 1,976,708,000.00 | 3,286,098,000.00 |
| Total equity | -619.86M | -819.34M | -1.09B | -1.42B | -553.73M | -519.56M |
| Retained earnings | -796.21M | -1.05B | -1.33B | -1.68B | -2.84B | -3.19B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.12B | 1.93B | 2.07B | 2.22B | 2.22B | 2.27B |
| Cash & ST investments | 762.06M | 1.52B | 1.60B | 1.68B | 1.75B | 1.75B |
| Inventory | 4.58M | 5.01M | 5.31M | 5.68M | 7.04M | 6.76M |
| Total assets | 1.47B | 2.39B | 2.55B | 2.77B | 2.77B | 2.85B |
| Total current liabilities | 961.29M | 1.06B | 1.16B | 1.31B | 1.28B | 1.38B |
| Short-term debt | 11.75M | 12.42M | 11.64M | 12.71M | 14.61M | 16.69M |
| Long-term debt | 322.82M | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B |
| Total liabilities | 2,031,136,000.00 | 2,953,051,000.00 | 3,073,064,000.00 | 3,286,098,000.00 | 3,249,572,000.00 | 3,345,545,000.00 |
| Total equity | -556.53M | -564.34M | -524.41M | -519.56M | -481.33M | -499.42M |
| Retained earnings | -2.94B | -3.04B | -3.10B | -3.19B | -3.23B | -3.29B |
Cash flow
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Operating cash flow | -58.74M | -82.79M | 19.29M | -4.52M | 48.23M | 282.91M |
| Depreciation & amortization | 19.22M | 21.34M | 22.37M | 24.31M | 28.87M | 37.12M |
| Free cash flow | -74.62M | -103.23M | -15.01M | -24.53M | 21.63M | 237.84M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -529.00K | -1.31M | -6.00K | 0 | 815.21M | 0 |
| Ending cash balance | 126.95M | 75.69M | 140.61M | 137.06M | 193.59M | 392.74M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 39.66M | 64.72M | 85.48M | 93.05M | 81.69M | 76.85M |
| Depreciation & amortization | 8.08M | 8.42M | 9.93M | 10.69M | 12.08M | 12.54M |
| Free cash flow | 33.34M | 57.54M | 76.89M | 70.07M | 73.61M | 65.67M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 0 | -- | -- |
| Ending cash balance | 291.51M | 330.30M | 314.55M | 392.74M | 445.98M | 422.20M |
Returns & efficiency
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -41.79 | -49.45 | -43.12 | -43.12 | -100.57 | -16.65 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -53.93 | -49.35 | -42.92 | -47.33 | -124.89 | -23.50 |
| FCF / sales %i | -- | -- | -- | -- | 2.44 | 18.07 |
| Current ratioi | 1.66 | 1.09 | 1.30 | 0.84 | 1.13 | 1.69 |
| Quick ratioi | 1.45 | 0.91 | 1.04 | 0.64 | 0.93 | 1.47 |
| Debt / assetsi | 1.17 | 1.22 | 24.62 | 34.05 | 23.36 | 41.33 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -- | -- | -21.99 | -9.81 | -26.84 | -17.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 17.43 | 20.54 | 29.95 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -39.75 | -24.61 | -19.74 | -16.65 | -13.60 | -9.72 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -48.65 | -37.14 | -28.69 | -23.50 | -17.85 | -14.31 |
| FCF / sales %i | 9.42 | 16.78 | 20.30 | 18.07 | 19.52 | 18.56 |
| Current ratioi | 1.16 | 1.82 | 1.78 | 1.69 | 1.74 | 1.64 |
| Quick ratioi | 0.97 | 1.64 | 1.57 | 1.47 | 1.53 | 1.46 |
| Debt / assetsi | 22.69 | 47.77 | 44.78 | 41.33 | 41.41 | 40.39 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -11.76 | -11.35 | -13.10 | -17.95 | -29.98 | -50.77 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Software and services100.00%
Quote time 2026-10-08 07:40:00 · For reference only, not investment advice and not tailored to your situation.