NYSE: RBRKRubrik Inc Stock
$70.53-0.21 (-0.3%)
Updated Apr 30, 2025
RBRK Price
$70.53
Fair Value Price
N/A
Market Cap
$13.39B
52 Week Low
$28.34
52 Week High
$80.00
P/E
-9.43x
P/B
-24.17x
P/S
12.75x
PEG
N/A
Dividend Yield
N/A
Revenue
$886.54M
Earnings
-$1.15B
Gross Margin
70%
Operating Margin
-124.89%
Profit Margin
-130.3%
Debt to Equity
-3.57
Operating Cash Flow
$48M
Beta
1.93
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine RBRK's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
A
RBRK
Ranked#41 of 124
Ranked#41 of 124
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $10.50 | A | |
| $60.13 | A | |
| $6.80 | A |
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RBRK News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how RBRK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
RBRK is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
RBRK is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
RBRK's Earnings (EBIT) of -$1.11B... subscribe to Premium to read more.
Interest Coverage Financials
There are 30 more RBRK due diligence checks available for Premium users.
Valuation
RBRK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-9.43x
Industry
-75.94x
Market
29.18x
RBRK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-24.17x
Industry
10x
RBRK's financial health
Profit margin
Revenue
$258.1M
Net Income
-$114.9M
Profit Margin
-44.5%
RBRK's Earnings (EBIT) of -$1.11B... subscribe to Premium to read more.
Interest Coverage Financials
RBRK's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.4B
Liabilities
$2.0B
Debt to equity
-3.57
RBRK's short-term assets ($1.08B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
RBRK's short-term assets ($1.08B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
RBRK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
RBRK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$83.6M
Investing
$4.2M
Financing
$1.9M
RBRK's operating cash flow ($48.23M)... subscribe to Premium to read more.
Debt Coverage Financials
RBRK vs Software Infrastructure Stocks
Rubrik Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.