# Rubrik Inc. (RBRK) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Software. Price $116.51, market value $24.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Rubrik Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 1.98**. A PEG of 1.98 is in the range usually read as fairly priced for its growth.
- **Price / sales: 15.6×**. Each dollar of revenue is priced at 15.6×, a level that requires very high margins or very fast growth to justify.
- **Free-cash-flow yield: 1.3%** (5-yr avg 1.3%). Free cash flow equals 1.3% of the market value, in line with its five-year average of 1.3%.

## Profitability
- **Gross margin: 80.2%**. Rubrik Inc. keeps 80.2% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -18.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -26.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: 67.1%**. A 67.1% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 38.6%**. Return on all capital, debt included, is 38.6%: comfortably above what that capital costs.
- **Return on assets: -9.2%**. Each dollar of assets produces -9.2% of profit.

## Growth
- **Revenue growth (1 yr): 48.5%** (3-yr 29.9%/yr). Revenue grew 48.5% over the last year.
- **EPS growth (1 yr): 76.2%**. Earnings per share rose 76.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.69** (quick 1.69). Current assets cover the next year's liabilities 1.69 times.
- **Altman Z-score: 4.57**. A Z-score of 4.57 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Rubrik Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (28 analysts). 28 analysts cover Rubrik Inc.; the consensus is strong_buy, with an average price target of $122.46 (+5% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 52.3%** (YTD 49.9%, 3-mo 53.4%). The shares are up 52.3% over twelve months including dividends.
- **From 52-week high: -16.7%** (175.8% above the low). Trading 17% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.69** (volatility 67%). Beta of 1.69 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RBRK · Page: https://foliofundamentals.com/stocks/rbrk

Not investment advice.