RBRKNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Rubrik, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026
$113.41+1.00 (+0.89%)
Close on Oct 19, 2026
- Market cap
- $23.37B
- P/E (TTM)
- –
- Dividend yield
- –
Rubrik statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Rubrik | Industry median |
|---|---|---|
| Market Cap | $23.51B | $288.35M |
| Enterprise Value | $21.76B | $295.96M |
| PS Ratio | 15.24 | 2.36 |
| P/FCF Ratio | 77.36 | 15.03 |
| P/OCF Ratio | 69.75 | 13.00 |
Enterprise value
| Measure | Rubrik | Industry median |
|---|---|---|
| EV / Sales | 14.11 | 2.14 |
| EV / FCF | 71.61 | 15.26 |
Income (trailing twelve months)
| Measure | Rubrik | Industry median |
|---|---|---|
| Revenue | $1.54B | $285.88M |
| Gross Profit | $1.24B | $158.88M |
| Operating Income | -$282.40M | -$627.44K |
| Pretax Income | -$225.06M | -$295.11K |
| Net Income | -$254.43M | -$298.85K |
| EBITDA | -$237.16M | -$186.20K |
| EPS (Diluted) | -$1.26 | $0.00 |
Margins
| Measure | Rubrik | Industry median |
|---|---|---|
| Gross Margin | 80.2% | 55.8% |
| Operating Margin | -18.3% | -1.97% |
| Pretax Margin | -14.6% | -0.50% |
| Profit Margin | -16.5% | -1.84% |
| EBITDA Margin | -15.4% | 0.49% |
| FCF Margin | 19.7% | 10.0% |
Returns
| Measure | Rubrik | Industry median |
|---|---|---|
| Return on Assets (ROA) | -9.72% | -3.10% |
| Return on Capital Employed (ROCE) | -19.3% | -0.46% |
Growth
| Measure | Rubrik | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 42.4% | 9.79% |
| FCF Growth (YoY) | 56.6% | 17.8% |
| Revenue Growth (3Y CAGR) | 29.9% | 7.56% |
Balance sheet
| Measure | Rubrik | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.75B | $43.10M |
| Net Cash (Debt) | $1.75B | $1.87M |
| Net Cash Per Share | $8.43 | $0.14 |
| Equity (Book Value) | -$499.42M | $52.02M |
| Book Value Per Share | -$2.41 | $1.91 |
| Tangible Book Value | -$722.62M | $3.03M |
| Working Capital | $888.14M | $14.05M |
Financial position
| Measure | Rubrik | Industry median |
|---|---|---|
| Current Ratio | 1.64 | 1.39 |
| Quick Ratio | 1.46 | 0.93 |
| Interest Coverage | -64.96 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Rubrik | Industry median |
|---|---|---|
| Operating Cash Flow | $337.06M | $8.52M |
| Capital Expenditures | -$33.16M | -$5.59M |
| Free Cash Flow | $303.91M | $47.39M |
| FCF Per Share | $1.47 | $0.69 |
Efficiency
| Measure | Rubrik | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.63 |
| Inventory Turnover | 51.91 | 14.46 |
| Revenue Per Employee | $406.16K | $393.50K |
| Profits Per Employee | -$67.01K | -$4.74K |
| Employee Count | 3,797 | 530 |
Dividends and yields
| Measure | Rubrik | Industry median |
|---|---|---|
| Earnings Yield | -1.08% | -0.95% |
| FCF Yield | 1.29% | 4.01% |
Shares
| Measure | Rubrik | Industry median |
|---|---|---|
| Shares Outstanding | 207,304,000 | 59,289,300 |
| Shares Change (YoY) | 6.68% | 2.27% |
| Float | 156,295,000 | 52,876,900 |
| Shares Held by Insiders | 24.6% | 13.2% |
| Shares Held by Institutions | 62.9% | 66.9% |
Taxes
| Measure | Rubrik | Industry median |
|---|---|---|
| Income Tax | $29.36M | $1.64M |
Scores
| Measure | Rubrik | Industry median |
|---|---|---|
| Altman Z-Score | 3.19 | 1.50 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -3.04 | -2.81 |
Calculated by StockData from Rubrik's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.