RBRK
Rubrik, Inc.
109.26
-1.74 (-1.57%)
52w low 42.25
139.92 high
68.6% of range
Financial Analysis
| Ratio | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 79.5% | 80.5% | 81.5% | 80.5% | 78.4% | |
| Operating Margin | -30.5% | -21.6% | -21.8% | -13.6% | -16.8% | |
| EBITDA Margin | -26.0% | -14.3% | -15.6% | -6.2% | -10.0% | |
| Net Margin | -31.0% | -18.2% | -23.0% | -10.8% | -14.5% | |
| FCF Margin | 18.6% | 22.0% | 18.6% | 19.0% | 15.4% | |
| Returns | ||||||
| Return on Equity | 17.0% | 12.2% | 16.7% | 8.7% | 12.4% | |
| Return on Assets | -4.0% | -2.5% | -3.1% | -1.5% | -2.2% | |
| Return on Inv Capital | -16.1% | -10.4% | -14.0% | -6.2% | -9.6% | |
| Liquidity | ||||||
| Current Ratio | 1.82x | 1.78x | 1.69x | 1.74x | 1.64x | |
| Quick Ratio | 1.81x | 1.77x | 1.69x | 1.73x | 1.64x | |
| Cash Ratio | 0.30x | 0.26x | 0.29x | 0.34x | 0.30x | |
| Leverage | ||||||
| Debt / Equity | -2.02x | -2.18x | -2.20x | -2.38x | -2.30x | |
| Net Debt / EBITDA | -10.02x | -16.47x | -12.76x | -29.19x | -16.80x | |
| Interest Coverage | -16.95x | -55.42x | -63.61x | -33.78x | -49.99x | |
| Equity Multiplier | -4.23x | -4.86x | -5.32x | -5.75x | -5.70x | |
| Efficiency | ||||||
| Asset Turnover | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x | |
| Inventory Turnover | 12.70x | 12.84x | 12.28x | 10.69x | 13.64x | |
| Effective Tax Rate | -2.0% | -4.7% | -23.2% | -12.5% | -9.7% | |
| Op CF / Net Income | -0.67x | -1.34x | -1.07x | -1.95x | -1.24x | |
| Investment | ||||||
| Capex / Revenue | 2.3% | 2.5% | 6.1% | 2.1% | 2.6% | |
| R&D / Revenue | 29.7% | 27.9% | 27.1% | 29.5% | 29.7% | |
| SG&A / Revenue | 80.2% | 74.2% | 76.3% | 64.6% | 65.6% | |
Revenue CAGR
+8.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+3.4%
Revenue YoY
+10.4%