Rubrik Inc.

RBRK | NYSE

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$115.53

-$8.62 (-6.94%)

Nov 2, 2026, 2:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2027 Jul 31, 2026	TTM 2027 Apr 30, 2026	TTM 2026 Jan 31, 2026	TTM 2026 Oct 31, 2025	TTM 2026 Jul 31, 2025	TTM 2026 Apr 30, 2025	TTM 2025 Jan 31, 2025	TTM 2025 Oct 31, 2024	TTM 2025 Jul 31, 2024	TTM 2025 Apr 30, 2024	TTM 2024 Jan 31, 2024	TTM 2024 Oct 31, 2023	TTM 2024 Jul 31, 2023	TTM 2024 Apr 30, 2023	TTM 2023 Jan 31, 2023	TTM 2023 Oct 31, 2022	TTM 2022 Jan 31, 2022
PE Ratio	-56.98	-36.42	-31.43	-38.60	-40.58	-24.83	-9.80	-6.45	-6.03	-5.67	-18.38	-18.97	-20.33	-21.64	-23.44	-33.95	-25.59
PEG Ratio	-1.33	0.70	0.41	1.11	5.38	1.87	-0.04	0.23	0.08	-0.01	-0.67	-3	2.23	-5.65	-2.55	-21.39	-1.32
PS Ratio	9.61	7.60	8.35	12.48	17.09	13.82	12.75	9.43	9.13	8.32	10.37	11.06	11.08	10.79	10.85	14.03	12.86
PB Ratio	-29.69	-22.50	-21.16	-28.47	-32.79	-24.28	-20.42	-14.54	-13.40	-10.99	-9.24	-9.24	-12.09	n/a	-17.47	-17.47	-62.21
P/FCF Ratio	46.14	35.34	43.40	57.38	99.09	137.39	360.69	-168.86	-117.43	-147.22	-386.30	-1.05K	373.76	6.9K	-433.65	-198.55	-63.06
P/OCF Ratio	43.59	33.14	38.85	54.60	88.16	113.32	234.41	-335.10	-172.51	-306.50	-1.44K	375.17	144.42	242.66	337.51	-424.02	-78.63
OCF/S Ratio	22.06	22.94	21.49	22.85	19.39	12.20	5.44	-2.81	-5.29	-2.72	-0.72	2.95	7.67	4.45	3.22	-3.31	-16.36
Debt / Equity Ratio	-2.27	-2.38	-2.18	-2.15	-2.07	-0.65	-0.63	-0.63	-0.63	-0.60	-0.44	-0.44	-0.40	n/a	-0.58	-0.55	-0.32
Quick Ratio	1.64	1.73	1.69	1.77	1.81	1.16	1.13	1.15	1.21	1.05	0.83	0.83	0.88	n/a	1.14	1.28	0.97
Current Ratio	1.64	1.74	1.69	1.78	1.82	1.16	1.13	1.16	1.14	1.05	0.84	0.84	0.89	n/a	1.17	1.30	0.98
Asset Turnover	0.54	0.51	0.48	0.47	0.45	0.66	0.62	0.63	0.60	0.58	0.72	0.67	0.80	0.39	0.78	0.60	0.98
Interest Coverage	-64.96	-35.95	-20.05	-14.47	-12.09	-12.42	-27.49	-27.01	-26.39	-26.75	-10.12	-11.66	-13.83	-16.28	-22.34	-28.07	n/a
Return on Equity	49.97%	54.60%	67.14%	68.26%	81.22%	99.65%	208.55%	216.66%	203.78%	183.41%	50.27%	47.31%	55.06%	39.99%	74.54%	20%	243.15%
Return on Assets	-8.94%	-10.42%	-12.61%	-14.78%	-18.58%	-35.59%	-81.16%	-89.65%	-89.70%	-85.48%	-40.54%	-37.91%	-43.22%	-19.37%	-36.11%	-26.42%	-49.02%
Return on Invested Capital	-35.22%	-36.22%	-44.65%	-49.49%	-56.09%	-77.30%	-189.49%	-192.38%	-186.37%	-174.62%	-111.42%	-109.82%	-104.65%	-40.64%	-61.90%	-43.27%	-132.91%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	80.21%	80.58%	80.10%	79.25%	77.96%	76.45%	70.02%	69.22%	69.32%	69.82%	62.06%	75.69%	72.19%	70.64%	53.39%	68.99%	53.32%
Net Profit Margin	-16.50%	-20.25%	-26.50%	-31.48%	-41%	-53.68%	-130.26%	-141.57%	-149.11%	-146.73%	-56.40%	-56.27%	-54.35%	-50.16%	-46.30%	-43.79%	-50.26%
Pretax Profit Margin	-14.59%	-18.45%	-24.80%	-30.88%	-40.41%	-52.79%	-129.54%	-140.01%	-145.61%	-143.13%	-52.15%	-54.24%	-52.79%	-48.39%	-44.87%	-40.35%	-49.31%
Operating Profit Margin	-18.31%	-21.40%	-26.24%	-31.69%	-39.58%	-51.37%	-127.92%	-137.04%	-142.11%	-139.34%	-48.82%	-51.33%	-50.36%	-46.50%	-43.60%	-39.40%	-49.35%
FCF Margin	20.84%	21.51%	19.24%	21.75%	17.25%	10.06%	3.54%	-5.58%	-7.77%	-5.65%	-2.68%	-1.05%	2.96%	0.16%	-2.50%	-7.06%	-20.40%
EBITDA Margin	-12.01%	-14.97%	-12.32%	-25.87%	-34.26%	-45.62%	-121.63%	-129.09%	-134.13%	-128.59%	-31.27%	-40.19%	-39.66%	-39.86%	-25.64%	-36.32%	-28.63%