A Business at a Glance
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We are on a mission to secure the world’s data. Cyberattacks are inevitable. Realizing that cyberattacks ultimately target data, we created Zero Trust Data Security to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. We believe that the future of cybersecurity is data security-if your data is secure, your business is resilient. We built Rubrik Security Cloud, or RSC, with Zero Trust design principles to secure data across enterprise, cloud, and SaaS applications. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Our platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. We enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.
| Metric | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | 1.2B | 887M | 628M |
| Net Income | -377M | -1.2B | -354M |
| EPS | $-1.55 | $-7.48 | $-5.84 |
| Free Cash Flow | 257M | 31M | -17M |
| ROIC | -11.8% | -79.7% | -35.1% |
| Gross Margin | 79.1% | 70.0% | 76.9% |
| Debt/Equity | 0.00 | -0.58 | -0.20 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | -379M | -1.1B | -307M |
| Operating Margin | -31.7% | -127.9% | -48.8% |
| ROE | 0.0% | - | - |
| Shares Outstanding | 152M | 154M | 190M |
| Metric | 2024 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | 628M | 887M | 1.2B |
| Gross Margin | 76.9% | 70.0% | 79.1% |
| R&D | 207M | 532M | 351M |
| SG&A | 100M | 356M | 267M |
| EBIT | -307M | -1.1B | -379M |
| Op. Margin | -48.8% | -127.9% | -31.7% |
| Net Income | -354M | -1.2B | -377M |
| Net Margin | -56.4% | -130.3% | -31.5% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -35.1% | -79.7% | -11.8% |
| ROE | N/A | N/A | 0.0% |
| ROA | -40.5% | -100.6% | -14.8% |
| Cash Flow | |||
| Op. Cash Flow | -4.5M | 48M | 273M |
| Free Cash Flow | -17M | 31M | 257M |
| Owner Earnings | -35M | -895M | -91M |
| CapEx | 12M | 17M | 17M |
| Maint. CapEx | 24M | 29M | 34M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 24M | 29M | 34M |
| CapEx/OCF | N/A | 35.0% | 6.1% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | 5.7M | 914M | 331M |
| Debt Repayment | 225K | 233K | 330M |
| Balance Sheet | |||
| Net Debt | 7.8M | -383M | -473M |
| Cash & Equiv. | 130M | 186M | 1.6B |
| Long-Term Debt | 287M | 322M | N/A |
| Debt/Equity | -0.20 | -0.58 | 0.00 |
| Interest Coverage | -10.1 | -27.5 | -27.5 |
| Equity | -1.4B | -554M | -524M |
| Total Assets | 874M | 1.4B | 2.5B |
| Total Liabilities | 2.3B | 2.0B | 3.1B |
| Intangibles | N/A | N/A | N/A |
| Retained Earnings | -1.7B | -2.8B | -3.1B |
| Working Capital | -108M | 127M | 904M |
| Current Assets | 549M | 1.1B | 2.1B |
| Current Liabilities | 656M | 950M | 1.2B |
| Per Share Data | |||
| EPS | -5.84 | -7.48 | -1.55 |
| Owner EPS | -0.18 | -5.79 | -0.60 |
| Book Value | -7.48 | -3.59 | -3.45 |
| Cash Flow/Share | -0.02 | 0.31 | -2.26 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 189.8M | 154.4M | 151.9M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -31.0 |
| P/FCF | N/A | 360.5 | 28.4 |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | 7.3 | 6.1 |
| FCF Yield | N/A | 0.3% | 3.5% |
| Market Cap | N/A | 11.3B | 7.3B |
| Avg. Price | N/A | 41.65 | 48.03 |
| Year-End Price | N/A | 73.19 | 48.03 |
Rubrik, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 73.5%.
Rubrik, Inc. (RBRK) has a 5-year average return on invested capital (ROIC) of -57.4%. This is below average and may indicate limited pricing power.
Rubrik, Inc. (RBRK) has a market capitalization of $7.3B. It is classified as a mid-cap stock.
Rubrik, Inc. (RBRK) does not currently pay a regular dividend.
Rubrik, Inc. (RBRK) operates in the Services-Prepackaged Software industry, within the Technology sector.
Rubrik, Inc. (RBRK) reported annual revenue of $887 million in its most recent fiscal year, based on SEC EDGAR filings.
Rubrik, Inc. (RBRK) has a net profit margin of -130.3%. The company is currently unprofitable.
Rubrik, Inc. (RBRK) generated $31 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Rubrik, Inc. (RBRK) reported earnings per share (EPS) of $-7.48 in its most recent fiscal year.
Rubrik, Inc. (RBRK) has a 5-year average gross margin of 73.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 2 years of financial data for Rubrik, Inc. (RBRK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Rubrik, Inc. (RBRK) has a book value per share of $-3.59, based on its most recent annual SEC filing.