XNYS
RBRK
Market cap16bUSD
Jun 09, Last price
93.15USD
1D
-4.86%
1Q
73.08%
Name
Rubrik Inc
Chart & Performance
P/E
—
P/S
18.43
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
887m
+41.19%
Net income
-1.15b
L+226.07%
CFO
48m
P
Profile
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | |
| Income | |||||
Revenues | 886,544 41.19% | 627,892 | |||
Cost of revenue | 2,020,576 | 934,398 | |||
Unusual Expense (Income) | |||||
NOPBT | (1,134,032) | (306,506) | |||
NOPBT Margin | |||||
Operating Taxes | 6,368 | 26,689 | |||
Tax Rate | |||||
NOPAT | (1,140,400) | (333,195) | |||
Net income | (1,154,820) 226.07% | (354,158) | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 826,273 | (351) | 1,085 | ||
BB yield | -7.31% | ||||
| Debt | |||||
Debt current | 10,087 | ||||
Long-term debt | 332,428 | 342,007 | 232,995 | ||
Deferred revenue | 579,781 | 490,279 | |||
Other long-term liabilities | 704,191 | 32,798 | 9,769 | ||
Net debt | (362,629) | 62,756 | (73,018) | ||
| Cash flow | |||||
Cash from operating activities | 48,228 | (4,518) | 19,287 | ||
CAPEX | (16,885) | (20,008) | (34,298) | ||
Cash from investing activities | (383,442) | (93,623) | (125,188) | ||
Cash from financing activities | 398,023 | 95,949 | 171,823 | ||
FCF | (1,178,735) | (509,132) | 226,780 | ||
| Balance | |||||
Cash | 705,144 | 279,251 | 295,913 | ||
Long term investments | 10,100 | ||||
Excess cash | 660,817 | 247,856 | 306,013 | ||
Stockholders' equity | (1,422,589) | (970,038) | (614,942) | ||
Invested Capital | 1,905,474 | 1,187,367 | 606,119 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 154,294 | 175,932 | 175,932 | ||
Price | 73.27 | ||||
Market cap | 11,305,121 | ||||
EV | 12,365,466 | ||||
EBITDA | (1,105,164) | (288,101) | 103,654 | ||
EV/EBITDA | |||||
Interest | 41,253 | ||||
Interest/NOPBT | |||||