RBRK
VENTE TOTALE: 100 362 titres (~8 309 850,52 $ US)
- Insiders
- Nithrakashyap Arvind, Wassenaar Yvonne, THOMPSON JOHN WENDELL
- Total bought
- —
- Total sold
- $8,309,851
- Last activity
- 2026-09-10
- Last synced
-
2026-09-11 10:16:43
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-07
RBRK presents a mixed profile: improving gross margins and positive cash flow trends are constructive, but persistent net losses, elevated debt-to-capital ratios, and a volatile EV multiple cap the financial health…
The first sentence of the analysis written for RBRK on 2026-08-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.1% | 70.0% | 62.1% | 53.4% | 53.3% | |
| Ebit Margin | -23.5% | -124.9% | -47.3% | -42.9% | -49.3% | |
| Ebitda Margin | -12.3% | -121.6% | -31.3% | -25.6% | -28.6% | |
| Operating Profit Margin | -26.2% | -127.9% | -48.8% | -43.6% | -49.4% | |
| Pretax Profit Margin | -24.8% | -129.5% | -52.2% | -44.9% | -49.3% | |
| Continuous Operations Profit Margin | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | |
| Net Profit Margin | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | |
| Bottom Line Profit Margin | -26.5% | -130.3% | -56.4% | -46.3% | -50.3% | |
| Current Ratio | 1.692 | 1.134 | 0.836 | 1.165 | 0.981 | |
| Quick Ratio | 1.688 | 1.130 | 0.829 | 1.143 | 0.968 | |
| Solvency Ratio | -0.061 | -0.570 | -0.161 | -0.152 | -0.240 | |
| Cash Ratio | 0.289 | 0.196 | 0.198 | 0.312 | 0.211 | |
| Price To Earnings Ratio | -31.433 | -9.795 | -18.381 | -23.437 | -25.588 | |
| Price To Earnings Growth Ratio | 0.412 | -0.036 | -0.668 | -2.554 | -1.320 | |
| Forward Price To Earnings Growth Ratio | 0.412 | -0.036 | -0.668 | -2.554 | -1.320 | |
| Price To Earnings Diluted Ratio | -31.433 | -9.795 | -18.381 | -23.437 | -25.588 | |
| Price To Earnings Diluted Growth Ratio | 0.412 | -0.036 | -0.668 | -2.554 | -1.320 | |
| Price To Book Ratio | -21.157 | -20.416 | -9.239 | -17.470 | -62.215 | |
| Price To Sales Ratio | 8.352 | 12.752 | 10.367 | 10.852 | 12.861 | |
| Price To Free Cash Flow Ratio | 43.401 | 360.690 | -386.297 | -433.648 | -63.056 | |
| Price To Operating Cash Flow Ratio | 38.855 | 234.410 | -1,440.791 | 337.507 | -78.631 | |
| Debt To Assets Ratio | 0.409 | 0.247 | 0.354 | 0.281 | 0.064 | |
| Debt To Equity Ratio | -2.176 | -0.634 | -0.439 | -0.580 | -0.317 | |
| Debt To Capital Ratio | 1.850 | -1.729 | -0.783 | -1.380 | -0.465 | |
| Long Term Debt To Capital Ratio | 1.850 | -1.393 | -0.688 | -0.931 | 0.000 | |
| Financial Leverage Ratio | -5.325 | -2.570 | -1.240 | -2.064 | -4.960 | |
| Working Capital Turnover Ratio | 2.539 | 89.113 | -35.175 | 18.322 | 8.232 | |
| Operating Cash Flow Ratio | 0.215 | 0.051 | -0.007 | 0.044 | -0.245 | |
| Operating Cash Flow Sales Ratio | 0.215 | 0.054 | -0.007 | 0.032 | -0.164 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.895 | 0.650 | 3.730 | -0.778 | 1.247 | |
| Debt Service Coverage Ratio | -10.712 | -26.294 | -7.362 | -13.868 | 0.000 | |
| Interest Coverage Ratio | -20.051 | -27.490 | -10.117 | -22.337 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.250 | 0.137 | -0.015 | 0.089 | -2.492 | |
| Capital Expenditure Coverage Ratio | 9.548 | 2.856 | -0.366 | 0.562 | -4.048 | |
| Dividend Paid And Capex Coverage Ratio | 9.548 | 2.856 | -0.366 | 0.562 | -4.048 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -72.407 | -10.636 | -34.067 | -42.850 | -44.662 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 80.1% | ▲10.1% | ▲16.3% |
| Ebit Margin | -23.5% | ▲101.4% | ▲34.1% |
| Ebitda Margin | -12.3% | ▲109.3% | ▲31.6% |
| Operating Profit Margin | -26.2% | ▲101.7% | ▲32.9% |
| Pretax Profit Margin | -24.8% | ▲104.7% | ▲35.3% |
| Continuous Operations Profit Margin | -26.5% | ▲103.8% | ▲35.4% |
| Net Profit Margin | -26.5% | ▲103.8% | ▲35.4% |
| Bottom Line Profit Margin | -26.5% | ▲103.8% | ▲35.4% |
| Current Ratio | 1.692 | ▲0.558 | ▲0.530 |
| Quick Ratio | 1.688 | ▲0.558 | ▲0.536 |
| Solvency Ratio | -0.061 | ▲0.508 | ▲0.175 |
| Cash Ratio | 0.289 | ▲0.093 | ▲0.048 |
| Price To Earnings Ratio | -31.433 | ▼-21.637 | ▼-9.706 |
| Price To Earnings Growth Ratio | 0.412 | ▲0.449 | ▲1.246 |
| Forward Price To Earnings Growth Ratio | 0.412 | ▲0.449 | ▲1.246 |
| Price To Earnings Diluted Ratio | -31.433 | ▼-21.637 | ▼-9.706 |
| Price To Earnings Diluted Growth Ratio | 0.412 | ▲0.449 | ▲1.246 |
| Price To Book Ratio | -21.157 | ▼-0.741 | ▲4.942 |
| Price To Sales Ratio | 8.352 | ▼-4.400 | ▼-2.685 |
| Price To Free Cash Flow Ratio | 43.401 | ▼-317.290 | ▲139.183 |
| Price To Operating Cash Flow Ratio | 38.855 | ▼-195.555 | ▲220.585 |
| Debt To Assets Ratio | 0.409 | ▲0.162 | ▲0.138 |
| Debt To Equity Ratio | -2.176 | ▼-1.543 | ▼-1.347 |
| Debt To Capital Ratio | 1.850 | ▲3.579 | ▲2.351 |
| Long Term Debt To Capital Ratio | 1.850 | ▲3.243 | ▲2.083 |
| Financial Leverage Ratio | -5.325 | ▼-2.755 | ▼-2.093 |
| Working Capital Turnover Ratio | 2.538 | ▼-86.575 | ▼-14.068 |
| Operating Cash Flow Ratio | 0.215 | ▲0.165 | ▲0.204 |
| Operating Cash Flow Sales Ratio | 0.215 | ▲0.161 | ▲0.189 |
| Free Cash Flow Operating Cash Flow Ratio | 0.895 | ▲0.245 | ▼-0.254 |
| Debt Service Coverage Ratio | -10.712 | ▲15.582 | ▲0.935 |
| Interest Coverage Ratio | -20.051 | ▲7.439 | ▼-4.052 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.250 | ▲0.113 | ▲0.656 |
| Capital Expenditure Coverage Ratio | 9.548 | ▲6.691 | ▲7.837 |
| Dividend Paid And Capex Coverage Ratio | 9.548 | ▲6.691 | ▲7.837 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -72.407 | ▼-61.770 | ▼-31.482 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $10.99B | $11.31B | $6.51B | $6.51B | $6.51B | |
| Enterprise value | $11.74B | $11.47B | $6.69B | $6.59B | $6.47B | |
| EV / Sales | 8.92x | 12.94x | 10.65x | 10.99x | 12.79x | |
| EV / Op. cash flow | 41.51x | 237.82x | -1480.47x | 341.67x | -78.17x | |
| EV / Free cash flow | 46.36x | 365.94x | -396.94x | -438.99x | -62.69x | |
| EV / EBITDA | -72.41x | -10.64x | -34.07x | -42.85x | -44.66x | |
| Net debt / EBITDA | -4.63x | -0.15x | -0.91x | -0.52x | 0.26x | |
| Current ratio | 1.69x | 1.13x | 0.84x | 1.17x | 0.98x | |
| Income quality | -0.81x | -0.04x | 0.01x | -0.07x | 0.33x | |
| Graham net-net | -$7 | -$7 | -$7 | -$4 | -$2 | |
| Tax burden | 106.8% | 100.6% | 108.2% | 103.2% | 101.9% | |
| Interest burden | 105.6% | 103.7% | 110.2% | 104.5% | 100.0% | |
| Working capital | $909.5M | $127.5M | -$107.6M | $71.9M | -$6.4M | |
| Invested capital | $1.19B | $281.0M | $70.5M | $159.1M | $63.6M | |
| Return on assets | -12.6% | -81.2% | -40.5% | -36.1% | -49.0% | |
| Operating ROA | -16.5% | -98.8% | -37.3% | -40.6% | -48.6% | |
| Return on tangible assets | -13.6% | -87.3% | -45.8% | -36.3% | -49.4% | |
| Return on equity | 67.1% | 208.6% | 50.3% | 74.5% | 243.1% | |
| Return on invested capital | -23.8% | -234.8% | -141.0% | -76.1% | -132.9% | |
| Return on capital employed | -23.8% | -239.9% | -141.0% | -78.4% | -137.5% | |
| Earnings yield | -3.2% | -10.2% | -5.4% | -4.3% | -3.9% | |
| Free cash flow yield | 2.3% | 0.3% | -0.3% | -0.2% | -1.6% | |
| Capex / Op. cash flow | 10.5% | 35.0% | -273.0% | 177.8% | -24.7% | |
| Capex / Depreciation | 79.8% | 58.5% | 67.0% | 33.1% | 19.5% | |
| Capex / Sales | 2.3% | 1.9% | 2.0% | 5.7% | 4.0% | |
| SG&A / Sales | 78.0% | 138.0% | 80.6% | 70.5% | 71.1% | |
| R&D / Sales | 28.4% | 60.0% | 30.2% | 26.5% | 31.5% | |
| Stock comp / Sales | 25.0% | 103.1% | 0.9% | 1.2% | 8.9% | |
| Intangibles / Total assets | 7.2% | 7.1% | 11.5% | 0.6% | 0.8% | |
| Days sales outstanding | 72d | 75d | 81d | 95d | 121d | |
| Days payables outstanding | 21d | 14d | 11d | 11d | 22d | |
| Operating cycle | 80d | 81d | 89d | 107d | 128d | |
| Cash conversion cycle | 59d | 66d | 78d | 97d | 106d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-2.8%EV / Sales ▼-31.0%EV / EBITDA ▼-580.7%EV / Op. cash flow ▼-196.312Earnings yield ▲+0.070
Profitability
Return on equity ▼-1.414Return on assets ▲+0.685Return on invested capital ▲+2.111Return on capital employed ▲+2.161Operating ROA ▲+0.823Income quality ▼-0.769Tax burden ▲+0.063
Efficiency
Days sales outstanding ▼-2.726Days payables outstanding ▲+7.028Operating cycle ▼-0.560Cash conversion cycle ▼-7.587Capex / Sales ▲+0.003R&D / Sales ▼-0.316
Balance-sheet strength
Current ratio ▲+0.558Net debt / EBITDA ▼-4.475Working capital ▲+782040000.000Invested capital ▲+911939000.000Intangibles / Total assets ▲+0.002
Change over 5 years
Valuation
Market cap ▲+68.9%EV / Sales ▼-30.2%EV / EBITDA ▼-62.1%EV / Op. cash flow ▲+119.683Earnings yield ▲+0.007
Profitability
Return on equity ▼-1.760Return on assets ▲+0.364Return on invested capital ▲+1.091Return on capital employed ▲+1.137Operating ROA ▲+0.321Income quality ▼-1.136Tax burden ▲+0.049
Efficiency
Days sales outstanding ▼-48.509Days payables outstanding ▼-0.384Operating cycle ▼-47.395Cash conversion cycle ▼-47.011Capex / Sales ▼-0.018R&D / Sales ▼-0.031
Balance-sheet strength
Current ratio ▲+0.711Net debt / EBITDA ▼-4.889Working capital ▲+915896000.000Invested capital ▲+1129310000.000Intangibles / Total assets ▲+0.064
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-10 Rubrik, Inc. (RBRK) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript Rubrik, Inc. (RBRK) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript
- 2026-09-08 Rubrik Stock Analysis: A Cybersecurity Stock You Need to Buy as AI Agents Proliferate? Increasing agentic actions are creating soaring demand for cybersecurity.
- 2026-09-08 Rubrik Launches Lakehouse Protection with Apache Iceberg Data on AWS PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced Rubrik Apache Iceberg Protection, the company''s enterprise data protection capability for Apache Iceberg on Amazon Web Services (AWS). The new solution expands Rubrik''s cloud data security and AI governance portfolio on AWS. It provides customers running Apache Iceberg the ability to recover complete, queryable tables following a cyber incident, so they respond and recover with great.
- 2026-09-04 Here''s How Rubrik Stock Gained 28.6% Last Month Rubrik stock rose 28.6% in August 2026, driven largely by a broad cybersecurity rally. The stock trades at 12.7 times sales and 68 times free cash flow, which is a steep valuation for a still-unprofitable company.
- 2026-09-01 Rubrik and CrowdStrike Bring Agentic Automation to Identity Attack Resilience LAS VEGAS--(BUSINESS WIRE)--Fal.Con 2026 — Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced that Rubrik and CrowdStrike will deliver security teams with a complete, agentic identity resilience workflow orchestrated by Charlotte Agentic SOAR. By combining real-time threat detection and response from CrowdStrike Falcon® Next-Gen Identity Security with automated data and identity protection with Rubrik Identity Resilience, organizations can now detect, investigate, and.
- 2026-09-01 Here''s Why Rubrik, Inc. (RBRK) is a Strong Momentum Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-08-30 Rubrik''s AI Security Bet Could Power the Next Leg Higher Rubrik''s NYSE: RBRK stock price pulled back following its Q2 release in classic sell-the-news fashion. The earnings strength was clearly expected, as the stock had rallied about 45% over the preceding four weeks and more than 150% since its April lows.
- 2026-08-28 Rubrik Q2 Earnings Call Highlights Rubrik NYSE: RBRK reported second-quarter fiscal 2027 results that exceeded its guidance, with subscription annual recurring revenue, revenue and free cash flow all rising from a year earlier. The data security company also raised its full-year outlook, citing demand for cyber resilience products and continued expansion among enterprise customers.
- 2026-08-28 Why Rubrik Stock Is Plummeting Today Rubrik reported Q2 2027 financial results yesterday. The company exceeded analysts'' expectations on both the top and bottom lines.
- 2026-08-28 Rubrik Leans Into AI Threats with ''AI Agents Are Attacking Us'' Framing Rubrik Inc. (NYSE:RBRK) raised its outlook following strong second-quarter results and accelerating net new subscription growth, while placing artificial intelligence at the center of its cyber resilience strategy.