Rubrik, Inc. (RBRK) Stock

About Rubrik, Inc.

Rubrik, Inc. is led by CEO Bipul Sinha, employs 3,797 people, headquartered in Palo Alto, US, publicly traded since 2024.

Rubrik, Inc. (RBRK) stock trades at $125.14 with a market capitalization of $25.76B. The stock is valued at a price-to-earnings (P/E) ratio of -97.43, price-to-book of -50.76, price-to-sales of 16.51. Over the past 52 weeks the stock has ranged between $42.25 and $127.90, and currently trades 2.2% below its 52-week high.

On profitability, Rubrik, Inc. generates a return on equity (ROE) of 50.26% — well above the market average, a sign of a high-quality business, return on capital employed of -19.32%, an operating margin of -26.22%, a net profit margin of -16.50%.

In its most recent fiscal year, Rubrik, Inc. reported annual revenue of $1.3B, net profit of $-349.0M, revenue has compounded at 27.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of -2.27 — a conservative balance sheet with little leverage risk, a current ratio of 1.69, total assets of $2.8B, $380.0M in cash and equivalents.

RBRK has a beta of 1.12.