Rubrik, Inc.
$55.36
▲
2.48%
2026-04-22 10:12:13
www.rubrik.com
NYQ: RBRK
Explore Rubrik, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$11.43 B
Current Price
$55.36
52W High / Low
$103 / $42.25
Stock P/E
—
Book Value
$-2.57
Dividend Yield
—
ROCE
-23.78%
ROE
65%
Face Value
—
EPS
$-1.78
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
3,797
Beta
—
Debt / Equity
-2.2
Current Ratio
1.69
Quick Ratio
1.69
Forward P/E
74.64
Price / Sales
6.73
Enterprise Value
$8.35 B
EV / EBITDA
-26.09
EV / Revenue
6.35
Rating
None
Target Price
$86.71
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Core Scientific, Inc. | $19.87 | — | $6.26 B | — | -14.34% | 30.29% | $23.63 / $6.3 | $-3.06 |
| 2. | Rezolve AI PLC | $2.76 | — | $1.1 B | — | -24.84% | -98.67% | $8.45 / $1.3 | $0.73 |
| 3. | The Growhub Limited | $0.4 | — | $10.09 M | — | 99.07% | 110.14% | $4.25 / $0.27 | $-0.13 |
| 4. | PowerFleet, Inc. | $3.43 | — | $460.13 M | 0% | -3.41% | -6.43% | $6.07 / $2.78 | $3.64 |
| 5. | GigaCloud Technology Inc. | $50.09 | 13.35 | $1.83 B | — | 16.86% | 30.84% | $51.86 / $11.97 | $13.16 |
| 6. | Shift4 Payments, Inc. | $49.32 | 42.34 | $5.04 B | — | 4.55% | 9.88% | $108.5 / $39.91 | $7.24 |
| 7. | AIxCrypto Holdings, Inc. | $1.37 | — | $27.92 M | — | -47.23% | -2.37% | $8.81 / $0.92 | $-0.75 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|---|
| Sales | 377.68 M | 350.17 M | 309.86 M | 278.48 M | 258.1 M | — | — |
| Operating Profit | -82.38 M | -75.48 M | -94.46 M | -93.09 M | -116.11 M | — | — |
| Net Profit | -86.97 M | -63.83 M | -95.93 M | -102.1 M | -114.89 M | — | — |
| EPS in Rs | -0.55 | -0.41 | -0.61 | -0.65 | -0.73 | — | — |
Profit & Loss
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Sales | 1.32 B | 886.54 M | 627.89 M | 599.82 M |
| Operating Profit | -345.42 M | -1.13 B | -306.51 M | -261.55 M |
| Net Profit | -348.83 M | -1.15 B | -354.16 M | -277.75 M |
| EPS in Rs | -2.22 | -7.34 | -2.25 | -1.76 |
Balance Sheet
Figures shown in M / B
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Total Assets | 2.77 B | 1.42 B | 873.61 M | 769.18 M |
| Total Liabilities | 3.29 B | 1.98 B | 2.29 B | 1.86 B |
| Equity | -519.56 M | -553.73 M | -1.42 B | -1.09 B |
| Current Assets | 2.22 B | 1.08 B | 548.71 M | 564.79 M |
| Current Liabilities | 1.31 B | 950.18 M | 656.28 M | 435.4 M |
Cash Flow
Last available yearly cash flow history
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Operating CF | 282.91 M | 48.23 M | -4.52 M | 19.29 M |
| Investing CF | -830.09 M | -383.44 M | -93.62 M | -125.19 M |
| Financing CF | 736.5 M | 398.02 M | 95.95 M | 171.82 M |
| Free CF | 237.84 M | 21.63 M | -24.53 M | -15.01 M |
| Capex | -45.07 M | -26.6 M | -20.01 M | -34.3 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue Growth % | 48.46% | 41.19% | 4.68% | — |
| Earnings Growth % | 69.79% | -226.07% | -27.51% | — |
| Profit Margin % | -26.5% | -130.26% | -56.4% | -46.3% |
| Operating Margin % | -26.24% | -127.92% | -48.82% | -43.6% |
| Gross Margin % | 80.1% | 70.02% | 76.91% | 69.66% |
| EBITDA Margin % | -20.68% | -121.63% | -43.46% | -39.19% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.