Rubrik, Inc. (RBRK) Financial Ratios
6 years of historical data (2021–2026) · Technology · Software - Infrastructure
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
↓
48.57
↓-76% vs avg
5yr avg: 202.05
30Y Low43.4·High43.4
P/B Ratio
N/A
—
5yr avg: N/A
ROE
N/A
—
5yr avg: N/A
30Y Low-267%·High-267%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RBRK Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Rubrik, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 48.6x P/FCF, 76% below the 5-year average of 202.0x.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| Market Cap | $12.3B | $11.0B | $11.3B | — | — | — | — |
| Enterprise Value | $13.1B | $11.7B | $11.5B | — | — | — | — |
| P/E Ratio → | -34.53 | — | — | — | — | — | — |
| P/S Ratio | 9.35 | 8.35 | 12.75 | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — | — |
| P/FCF | 48.57 | 43.40 | 360.69 | — | — | — | — |
| P/OCF | 43.48 | 38.85 | 234.41 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
RBRK EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 8.92 | 12.94 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | 46.36 | 365.94 | — | — | — | — |
RBRK Profitability
Margins and return-on-capital ratios measuring operating efficiency
Rubrik, Inc. earns an operating margin of -26.2%. Operating margins have expanded from -48.8% to -26.2% over the past 3 years, signaling improving operational efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 80.1% | 80.1% | 70.0% | 62.1% | 53.4% | 53.3% | 56.0% |
| Operating Margin | -26.2% | -26.2% | -127.9% | -48.8% | -43.6% | -49.4% | -53.9% |
| Net Profit Margin | -26.5% | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | -55.0% |
Return on Capital
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | -266.8% |
| ROA | -16.7% | -16.7% | -100.6% | -43.1% | -43.1% | -49.5% | -41.8% |
| ROIC | -112.2% | -112.2% | — | — | — | — | — |
| ROCE | -35.9% | -35.9% | -328.6% | -111.2% | -101.5% | -108.6% | -75.2% |
RBRK Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $751M ($1.1B total debt minus $380M cash).
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | 0.07 |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | — | — | — | — | — | -1.43 |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | 2.96 | 5.25 | — | — | — | — |
| Interest Coverage | — | — | -27.49 | -10.12 | -22.34 | — | — |
RBRK Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.69x means Rubrik, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.84x to 1.69x over the past 3 years.
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.69 | 1.69 | 1.13 | 0.84 | 1.17 | 0.98 | 1.56 |
| Quick Ratio | 1.69 | 1.69 | 1.13 | 0.83 | 1.14 | 0.97 | 1.54 |
| Cash Ratio | 1.28 | 1.28 | 0.74 | 0.43 | 0.68 | 0.41 | 0.94 |
| Asset Turnover | — | 0.48 | 0.62 | 0.72 | 0.78 | 0.98 | 0.76 |
| Inventory Turnover | — | — | 63.53 | 49.55 | 29.32 | 53.70 | 50.16 |
| Days Sales Outstanding | — | 71.21 | 75.00 | 81.33 | 94.84 | 120.78 | 112.61 |
RBRK Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Rubrik, Inc. returns 0.2% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | 2.1% | 2.3% | 0.3% | — | — | — | — |
| Buyback Yield | 0.2% | 0.3% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.2% | 0.3% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $196M | $154M | $176M | $176M | $176M | $176M |
Peer Comparison
Compare RBRK with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RBRKYou | $12B | -34.5 | — | 48.6 | 80.1% | -26.2% | — | -112.2% | — |
 CVLT | $5B | 65.4 | 39.4 | 19.2 | 80.3% | 8.9% | 42.5% | 268.6% | 7.9 |
 VRNS | $3B | -25.4 | — | 25.0 | 79.1% | -23.5% | -24.5% | -11.0% | — |
 QLYS | $3B | 17.5 | 13.5 | 11.0 | 82.8% | 33.2% | 38.2% | 47.5% | 0.4 |
 RPD | $448M | 18.6 | 21.6 | 3.1 | 70.3% | 1.3% | 27.1% | 1.1% | 18.0 |
 TENB | $2B | -71.8 | 63.6 | 9.7 | 78.1% | 0.1% | -9.9% | 0.2% | 10.8 |
 PANW | $138B | 122.8 | 85.9 | 39.8 | 73.4% | 13.5% | 17.5% | 17.1% | 0.2 |
 CRWD | $128B | -778.1 | 1031.7 | 97.8 | 74.6% | -3.4% | -4.2% | -193.7% | 6.8 |
 S | $5B | -11.6 | — | 66.0 | 74.1% | -32.1% | -29.0% | -17.4% | — |
 CYBR | $21B | -139.5 | 908.2 | 79.6 | 74.3% | -7.7% | -6.2% | -3.2% | 52.3 |
 ZS | $25B | -565.9 | — | 33.8 | 76.9% | -4.8% | -2.7% | -8.4% | — |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonRBRK — Frequently Asked Questions
Quick answers to the most common questions about buying RBRK stock.
What is Rubrik, Inc.'s P/E ratio?
Rubrik, Inc.'s current P/E ratio is -34.5x. This places it at the 50th percentile of its historical range.
Is RBRK stock overvalued?
Based on historical data, Rubrik, Inc. is trading at a P/E of -34.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Rubrik, Inc.'s profit margins?
Rubrik, Inc. has 80.1% gross margin and -26.2% operating margin.