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Rubrik, Inc. RBRK

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105.75 USD +0.01 (+0.01%)

At closeNov 6, 2026, 7:12 PM EST

106.75 +1.00 +0.95%

After hours · Nov 6, 7:12 PM ET

104.12 Day range 111.01
43.81 52-week range 136.00
YTD
+38.27%
1 year
+47.84%

Financial health

Altman Z-Score

2.93 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -31.4×
FY 2021: -30.5×FY 2022: -25.6×FY 2023: -23.4×FY 2024: -18.4×FY 2025: -9.8×FY 2026: -31.4×
FY 2021 5y median -23.4× FY 2026
P/S 8.4×
FY 2021: 16.8×FY 2022: 12.9×FY 2023: 10.9×FY 2024: 10.4×FY 2025: 12.8×FY 2026: 8.4×
FY 2021 5y median 10.9× FY 2026
P/B -21.2×
FY 2021: 81.5×FY 2022: -62.2×FY 2023: -17.5×FY 2024: -9.2×FY 2025: -20.4×FY 2026: -21.2×
FY 2021 5y median -20.4× FY 2026
P/FCF 43.4×
FY 2021: -87.2×FY 2022: -63.1×FY 2023: -434×FY 2024: -386×FY 2025: 361×FY 2026: 43.4×
FY 2021 5y median -63.1× FY 2026
EV/EBITDA -43.2×
FY 2021: -51.0×FY 2022: -44.7×FY 2023: -42.8×FY 2024: -24.5×FY 2025: -10.6×FY 2026: -43.2×
FY 2021 5y median -42.8× FY 2026
EV/Sales 8.9×
FY 2021: 16.5×FY 2022: 12.8×FY 2023: 11.0×FY 2024: 10.7×FY 2025: 12.9×FY 2026: 8.9×
FY 2021 5y median 11.0× FY 2026
FCF Yield 2.3%
FY 2021: -1.1%FY 2022: -1.6%FY 2023: -0.2%FY 2024: -0.3%FY 2025: 0.3%FY 2026: 2.3%
FY 2021 5y median -0.2% FY 2026

Profitability

Gross Margin 80.1%
FY 2021: 56.0%FY 2022: 53.3%FY 2023: 53.4%FY 2024: 62.1%FY 2025: 70.0%FY 2026: 80.1%
FY 2021 5y median 62.1% FY 2026
Operating Margin -26.2%
FY 2021: -53.9%FY 2022: -49.4%FY 2023: -43.6%FY 2024: -48.8%FY 2025: -127.9%FY 2026: -26.2%
FY 2021 5y median -48.8% FY 2026
Net Margin -26.5%
FY 2021: -55.0%FY 2022: -50.3%FY 2023: -46.3%FY 2024: -56.4%FY 2025: -130.3%FY 2026: -26.5%
FY 2021 5y median -50.3% FY 2026
ROE 67.1%
FY 2021: -266.8%FY 2022: 243.1%FY 2023: 74.5%FY 2024: 50.3%FY 2025: 208.6%FY 2026: 67.1%
FY 2021 5y median 74.5% FY 2026
ROIC -23.8%
FY 2021: -73.6%FY 2022: -132.9%FY 2023: -76.1%FY 2024: -141.0%FY 2025: -234.8%FY 2026: -23.8%
FY 2021 5y median -132.9% FY 2026
ROA -12.6%
FY 2021: -41.8%FY 2022: -49.0%FY 2023: -36.1%FY 2024: -40.5%FY 2025: -81.2%FY 2026: -12.6%
FY 2021 5y median -40.5% FY 2026

Growth (YoY)

Revenue 48.5%
FY 2021: 0.0%FY 2022: 30.5%FY 2023: 18.5%FY 2024: 4.7%FY 2025: 41.2%FY 2026: 48.5%
FY 2021 FY 2026
Operating Income 69.5%
FY 2021: 0.0%FY 2022: -19.5%FY 2023: -4.7%FY 2024: -17.2%FY 2025: -270.0%FY 2026: 69.5%
FY 2021 FY 2026
EPS (diluted) 76.2%
FY 2021: 0.0%FY 2022: -19.4%FY 2023: -9.2%FY 2024: -27.5%FY 2025: -271.6%FY 2026: 76.2%
FY 2021 FY 2026
Free Cash Flow 708.1%
FY 2021: 0.0%FY 2022: -38.3%FY 2023: 85.5%FY 2024: -12.3%FY 2025: 286.0%FY 2026: 708.1%
FY 2021 FY 2026

Financial Health

Current Ratio 1.7×
FY 2021: 1.6×FY 2022: 1.0×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 1.1×FY 2026: 1.7×
FY 2021 5y median 1.1× FY 2026
Quick Ratio 1.7×
FY 2021: 1.5×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 0.8×FY 2025: 1.1×FY 2026: 1.7×
FY 2021 5y median 1.1× FY 2026
Debt / Equity -2.2×
FY 2021: 0.1×FY 2022: -0.3×FY 2023: -0.6×FY 2024: -0.4×FY 2025: -0.6×FY 2026: -2.2×
FY 2021 5y median -0.6× FY 2026
Net Debt / EBITDA -2.8×
FY 2021: 0.9×FY 2022: 0.3×FY 2023: -0.5×FY 2024: -0.7×FY 2025: -0.2×FY 2026: -2.8×
FY 2021 5y median -0.5× FY 2026
Interest Coverage -20.1×
FY 2021: 0.0×FY 2022: 0.0×FY 2023: -22.3×FY 2024: -10.1×FY 2025: -27.5×FY 2026: -20.1×
FY 2021 5y median -20.1× FY 2026

Dividends

Dividend Yield 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2021 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2021 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-01-31