R
Rubrik, Inc. (RBRK)
NYQ – Real Time Price. Currency in USD
72.33
+1.31 (1.84%)
At close: Jun 26, 2026, 4:00 PM EDT
72.25
-0.08 (-0.11%)
After-hours: Jun 26, 2026, 7:55 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
72.33
+1.31 (1.84%)
At close: Jun 26, 2026, 4:00 PM EDT
72.25
-0.08 (-0.11%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $1.1B significantly exceeds cash reserves ($429.4M), raising financial stability concerns
Total current assets $2.1B exceed Total current liabilities $1.3B, highlighting excellent liquidity
Debt-to-equity ratio (-2.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (-49.2x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $73.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.65 | 2.79 | 8.0 | |
| Quick ratio | 1.65 | 2.14 | 8.0 | |
| Debt to Equity | N/A | 0.37 | 1.0 | |
| Debt to Assets | 0.41 | 18.75 | 5.0 | |
| Interest coverage | -49.19 | -1.16 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 600M | 628M | 887M | 1.32B | 1.42B |
| Gross Profit | 320M | 466M | 621M | 1.05B | 1.15B |
| Operating Income | -262M | -307M | -1.13B | -345M | -305M |
| Net Income | -278M | -354M | -1.15B | -349M | -289M |
| EBITDA | -158M | -282M | -1.11B | -308M | -264M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 27.87 | 229.71 | 10 |
| Next quarter | 19.46 | -44.45 | 5.0 |
| Current year | 24.92 | 3196.39 | 10 |
| Next year | 21.44 | 105.57 | 10 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 2.48 | 51.87 | 300 | 2.28 | 6.5 |
| Y/Y | 38.99 | 59.01 | 206.67 | 120.79 | 10 |
| 3y average | 31.44 | -61.25 | 85.96 | 348.17 | 7.8 |
| 5y average | 28.67 | -42.45 | N/A | 219.75 | 5.5 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.6 | |