Valuation dashboard for Rubrik, Inc. (RBRK) with P/E N/A, P/B -50.33, EV/EBITDA -140.22 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications.
Analysis Summary
Rubrik, Inc. reported revenue of $1.32B in the most recent fiscal year, growing at a 5-year CAGR of 27.7%.
Trailing-twelve-month margins: gross margin 80.2%, operating margin -18.3%, net margin -16.5%.
At the current price of $118.58, RBRK has negative trailing earnings (P/E not meaningful) and an ROE of 50.26%. Market capitalisation stands at $24.4B, placing it among large-cap names.
Balance sheet quality for RBRK: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | -50.33 |
| EV / EBITDA | -140.22 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-107.13 |
| vs Current Price | -190.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| RBRK | Rubrik, Inc. | $24.4B | 50.3% | ||
| FFIV | F5, Inc. | $25.6B | 36.18 | 6.72 | 19.3% |
| KSPI | Joint Stock Company Kaspi.kz | $18.2B | 7.74 | 3.05 | 41.7% |
| GEN | Gen Digital Inc. | $13.2B | 12.78 | 4.96 | 37.3% |
| OKTA | Okta, Inc. | $35.1B | 125.14 | 5.29 | 4.3% |
| BSY | Bentley Systems, Incorporated | $9.4B | 37.75 | 9.01 | 24.1% |
| DOCU | DocuSign, Inc. | $13.2B | 41.32 | 7.68 | 16.1% |
| DT | Dynatrace, Inc. | $16.8B | 118.41 | 7.18 | 5.7% |
Price
| Price | $118.58 |
| Market Cap | $24.4B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 50.26% |
| Return on Invested Capital | -19.32% |
| Return on Assets | -8.94% |
| Gross Margin | 80.21% |
| Operating Margin | -18.31% |
| Net Margin | -16.50% |
Related companies: BSY · DOCU · DT · FFIV · GEN · KLAR · KSPI
Explore sector: Technology · Software - Infrastructure
More sections of RBRK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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