NYSE:RBRK (USA)
Â
Class A Shares
$
69.84
+1.63 (+2.39%)
11:08 PM EST
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Business Description
Rubrik Inc
NAICS : 541511
SIC : 7373
ISIN : US7811541090
Share Class Description:
RBRK: Class A SharesDescription
Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies world-wide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa) and APAC (Asia Pacific). It generates maximum revenue from Americas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.12 | |||||
| Equity-to-Asset | -0.39 | |||||
| Debt-to-Equity | -0.6 | |||||
| Debt-to-EBITDA | -0.31 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.63 | |||||
| Beneish M-Score | -6.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.9 | |||||
| 3-Year EBITDA Growth Rate | -75.3 | |||||
| 3-Year EPS without NRI Growth Rate | -72.9 | |||||
| 3-Year Book Growth Rate | 14.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.25 | |||||
| 9-Day RSI | 67.1 | |||||
| 14-Day RSI | 60.23 | |||||
| 3-1 Month Momentum % | 4.63 | |||||
| 6-1 Month Momentum % | 88.53 | |||||
| 12-1 Month Momentum % | 100.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.74 | |||||
| Days Inventory | 5.98 | |||||
| Days Sales Outstanding | 57.18 | |||||
| Days Payable | 12.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.6 | |||||
| Shareholder Yield % | -6.76 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.02 | |||||
| Operating Margin % | -127.92 | |||||
| Net Margin % | -130.26 | |||||
| FCF Margin % | 2.44 | |||||
| ROA % | -97.05 | |||||
| ROIC % | -113.16 | |||||
| 3-Year ROIIC % | -113.41 | |||||
| ROC (Joel Greenblatt) % | -2282.43 | |||||
| ROCE % | -275.14 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 10.37 | |||||
| EV-to-EBIT | -11.35 | |||||
| EV-to-EBITDA | -11.66 | |||||
| EV-to-Revenue | 14.18 | |||||
| EV-to-Forward-Revenue | 10.87 | |||||
| EV-to-FCF | 581.26 | |||||
| Earnings Yield (Greenblatt) % | -8.81 | |||||
| FCF Yield % | 0.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Rubrik Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 886.544 | ||
| EPS (TTM) ($) | -13.78 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 60.23 | ||
| 14-Day ATR ($) | 4.412279 | ||
| 20-Day SMA ($) | 60.685 | ||
| 12-1 Month Momentum % | 100.76 | ||
| 52-Week Range ($) | 28.34 - 80 | ||
| Shares Outstanding (Mil) | 189.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rubrik Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rubrik Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rubrik Inc Frequently Asked Questions
What is Rubrik Inc(RBRK)'s stock price today?
The current price of RBRK is $69.84. The 52 week high of RBRK is $80.00 and 52 week low is $28.34.
When is next earnings date of Rubrik Inc(RBRK)?
The next earnings date of Rubrik Inc(RBRK) is 2025-06-11 Est..
Does Rubrik Inc(RBRK) pay dividends? If so, how much?
Rubrik Inc(RBRK) does not pay dividend.
Guru Commentaries on NYSE:RBRK
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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