RBRK
Rubrik, Inc.
109.26
-1.74 (-1.57%)
52w low 42.25
139.92 high
68.6% of range
Financial Analysis
| Ratio | Jan 23 | Jan 24 | Jan 25 | Jan 26 | Trend |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | 69.7% | 76.9% | 70.0% | 80.1% | |
| Operating Margin | -43.6% | -48.8% | -127.9% | -26.2% | |
| EBITDA Margin | -39.2% | -43.5% | -121.6% | -20.7% | |
| Net Margin | -46.3% | -56.4% | -130.3% | -26.5% | |
| FCF Margin | -2.5% | -3.9% | 2.4% | 18.1% | |
| Returns | |||||
| Return on Equity | 25.5% | 25.0% | 208.6% | 67.1% | |
| Return on Assets | -36.1% | -40.5% | -81.2% | -12.6% | |
| Return on Inv Capital | 29.3% | 28.4% | 481.1% | -54.1% | |
| Liquidity | |||||
| Current Ratio | 1.30x | 0.84x | 1.13x | 1.69x | |
| Quick Ratio | 1.28x | 0.83x | 1.13x | 1.69x | |
| Cash Ratio | 0.31x | 0.20x | 0.20x | 0.29x | |
| Leverage | |||||
| Debt / Equity | -0.17x | -0.21x | -0.60x | -2.20x | |
| Net Debt / EBITDA | -0.19x | -0.58x | -0.13x | -2.76x | |
| Interest Coverage | -21.99x | -9.81x | -26.84x | -17.95x | |
| Equity Multiplier | -0.71x | -0.62x | -2.57x | -5.32x | |
| Efficiency | |||||
| Asset Turnover | 0.78x | 0.72x | 0.62x | 0.48x | |
| Inventory Turnover | 19.09x | 30.16x | 63.53x | 46.14x | |
| Effective Tax Rate | -3.2% | -8.2% | -0.6% | -6.8% | |
| Op CF / Net Income | -0.07x | 0.01x | -0.04x | -0.81x | |
| Investment | |||||
| Capex / Revenue | 5.7% | 3.2% | 3.0% | 3.4% | |
| R&D / Revenue | 29.2% | 32.9% | 60.0% | 28.4% | |
| SG&A / Revenue | 84.1% | 92.8% | 138.0% | 78.0% | |
Revenue CAGR
+29.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+48.5%