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Rubrik, Inc.

RBRK

$104.43 ▼ -14.54 (-12.22%) at close

5 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

Rubrik, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Return on Common Equity (%) remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $20.5B

Dividend Yield —

Revenue Growth 48.5% ↗

Op. Margin -26.2% ↗

ROIC 71.0% ↘

FCF / Share $1.29 ↗

Trailing P/E —

Price / Book —

FCF Yield 1.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.32B

↑ +48.5% —

Net Income Profit after all expenses

$-348.83M

↑ +69.8% —

Operating Margin Operating profit as % of sales

-26.2%

↑ +79.5% 5th

FCF / Share Free cash flow per share

$1.29

↑ +534.6% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗
Revenue Growth YoY (%)	48.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+304%)	41.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	4.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	—	—
EPS Growth YoY (%)	76.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-25.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	69.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-226.1% Weak Weak Year-over-year change in net income	-27.5% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	534.6% Excellent Excellent Year-over-year change in free cash flow	N/M	-189.0% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	29.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗
Operating Margin (%) (%)	-26.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	-127.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-740%)	-48.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-43.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	—
Effective Tax Rate (%) (%)	-6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-26.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-277%)	-130.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-968%)	-56.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-476%)	-46.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-409%)	—
FCF Margin (%) (%)	19.2% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-0.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗
Return on Invested Capital (%)	71.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	205.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	29.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	24.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-12.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-79.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-35.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	67.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+263%)	208.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1027%)	25.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	25.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗
Debt to Equity (x)	—	—	-0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-145%)	—	—
Interest Coverage (x)	-20.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-32.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	-52.88x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-380.20M	$-186.33M	$157.01M	—	—
Debt / EBITDA (x)	—	—	-1.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗
Revenue per Share (USD)	$6.70	$5.75	$10.36	$10.07	—
Basic EPS, GAAP (USD)	$-1.78	$-7.48	$-5.84	$-4.66	—
Free Cash Flow per Share (USD)	$1.29	$0.20	$-0.28	$-0.10	—
Book Value per Share (USD)	$-2.64	$-3.59	$-23.41	$-18.25	—
Tangible Book Value per Share (USD)	$-3.66	$-4.24	$-25.06	$-18.25	—
Basic Weighted Avg Shares (shares)	196.47M	154.29M	60.63M	59.59M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗
Working Capital (USD)	$909.50M	$127.47M	$-107.57M	—	—
LT Debt (USD)	—	—	$287.04M	—	—
Total Equity (USD)	$-519.56M	$-553.73M	$-1.42B	$-1.09B	$-819.34M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jan 31, 2026 10-K ↗	FY 2025 Jan 31, 2025 10-K ↗	FY 2024 Jan 31, 2024 10-K ↗	FY 2023 Jan 31, 2023 10-K ↗	FY 2022 Jan 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$1.32B	$886.54M	$627.89M	$599.82M	—
Depreciation Expense (USD)	$37.12M	$28.87M	$24.30M	$22.37M	—
Net Income, GAAP (USD)	$-348.83M	$-1.15B	$-354.16M	$-277.75M	—
Operating Cash Flow (USD)	$282.91M	$48.23M	$-4.52M	$19.29M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 16 quarters

Rubrik, Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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