5 years of historical data (2021–2025) · Technology · Software - Infrastructure
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
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 331.8x P/FCF, 8% below the 5-year average of 360.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $10.4B | $11.3B | — | — | — | — |
| Enterprise Value | $10.6B | $11.5B | — | — | — | — |
| P/E Ratio → | -6.95 | — | — | — | — | — |
| P/S Ratio | 11.73 | 12.75 | — | — | — | — |
| P/B Ratio | — | — | — | — | — | — |
| P/FCF | 331.78 | 360.69 | — | — | — | — |
| P/OCF | 215.62 | 234.41 | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 12.94 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | 365.94 | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Rubrik, Inc. earns an operating margin of -127.9%. Operating margins have compressed from -43.6% to -127.9% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 70.0% | 70.0% | 62.1% | 53.4% | 53.3% | 56.0% |
| Operating Margin | -127.9% | -127.9% | -48.8% | -43.6% | -49.4% | -53.9% |
| Net Profit Margin | -130.3% | -130.3% | -56.4% | -46.3% | -50.3% | -55.0% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | -266.8% |
| ROA | -100.6% | -100.6% | -43.1% | -43.1% | -49.5% | -41.8% |
| ROIC | — | — | — | — | — | — |
| ROCE | -328.6% | -328.6% | -111.2% | -101.5% | -108.6% | -75.2% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $164M ($351M total debt minus $186M cash).
| Metric | TTM | 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 | — | 5.25 | — | — | — | — |
| Interest Coverage | -27.49 | -27.49 | -10.12 | -22.34 | — | — |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.13x means Rubrik, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | 1.13 | 0.84 | 1.17 | 0.98 | 1.56 |
| Quick Ratio | 1.13 | 1.13 | 0.83 | 1.14 | 0.97 | 1.54 |
| Cash Ratio | 0.74 | 0.74 | 0.43 | 0.68 | 0.41 | 0.94 |
| Asset Turnover | — | 0.62 | 0.72 | 0.78 | 0.98 | 0.76 |
| Inventory Turnover | 63.53 | 63.53 | 49.55 | 29.32 | 53.70 | 50.16 |
| Days Sales Outstanding | — | 75.00 | 81.33 | 94.84 | 120.78 | 112.61 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Rubrik, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | 0.3% | 0.3% | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $154M | $176M | $176M | $176M | $176M |
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 | $10B | -6.9 | — | 331.8 | 70.0% | -127.9% | — | — | — |
| PANW | $105B | 93.1 | 64.8 | 30.2 | 73.4% | 13.5% | 17.5% | 17.1% | 0.2 |
| CRWD | $94B | -4726.6 | 964.8 | 87.8 | 74.9% | -3.0% | -0.7% | — | 8.4 |
| FTNT | $59B | 32.5 | 25.6 | 26.4 | 80.8% | 30.6% | 135.7% | — | 0.4 |
| ZS | $24B | -544.4 | — | 32.5 | 76.9% | -4.8% | -2.7% | -8.4% | — |
| CYBR | $21B | -139.5 | 908.2 | 79.6 | 74.3% | -7.7% | -6.2% | -3.2% | 52.3 |
| CHKP | $16B | 20.4 | 16.7 | 16.0 | 87.6% | 34.2% | 30.1% | 28.6% | 0.0 |
| GEN | $14B | 21.9 | 10.5 | 11.5 | 80.3% | 40.9% | 29.2% | 12.4% | 4.1 |
| SAIL | $8B | -7.1 | 182.3 | — | 64.5% | -21.9% | — | — | 21.6 |
| NTCT | $4B | -5.8 | — | 18.9 | 78.3% | -44.7% | -21.3% | -19.7% | — |
| QLYS | $3B | 19.9 | 15.2 | 14.3 | 81.7% | 30.8% | 41.1% | 57.8% | 0.2 |
| Technology Median | — | 25.2 | 15.7 | 17.3 | 49.8% | -0.9% | 1.1% | 2.9% | 3.0 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 5 years · Updated daily
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Start ComparisonRubrik, Inc.'s current P/E ratio is -6.9x. This places it at the 50th percentile of its historical range.
Based on historical data, Rubrik, Inc. is trading at a P/E of -6.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Rubrik, Inc. has 70.0% gross margin and -127.9% operating margin.