Rubrik, Financial Statements From 2010 to 2025

RBRK Stock   70.84  0.20  0.28%   
Rubrik, financial statements provide useful quarterly and yearly information to potential Rubrik, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rubrik, financial statements helps investors assess Rubrik,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rubrik,'s valuation are summarized below:
Gross Profit
620.8 M
Profit Margin
(1.30)
Market Capitalization
13.1 B
Enterprise Value Revenue
14.3285
Revenue
886.5 M
There are currently ninety-six trending fundamental ratios for Rubrik, that can be evaluated and compared over time across competitors. We recommend to check out Rubrik,'s recent fundamental drivers against the all of the trends between 2010 and 2025.

Rubrik, Total Revenue

661.79 Million

Check Rubrik, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rubrik,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 107.6 M, Selling General Administrative of 373.5 M or Selling And Marketing Expenses of 526.1 M, as well as many indicators such as Price To Sales Ratio of 9.25, Dividend Yield of 0.0 or Free Cash Flow Yield of 0.0029. Rubrik, financial statements analysis is a perfect complement when working with Rubrik, Valuation or Volatility modules.
  
Check out the analysis of Rubrik, Correlation against competitors.
For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.

Rubrik, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets734.7 MB594.4 M
Slightly volatile
Short and Long Term Debt Total373.5 M355.7 M84.6 M
Slightly volatile
Other Current Liabilities261.3 M141.4 M136.4 M
Slightly volatile
Total Current Liabilities456.7 M754.7 M324.4 M
Slightly volatile
Property Plant And Equipment Net71.7 M89.4 M47.7 M
Slightly volatile
Current Deferred Revenue326.8 M605.5 M215.4 M
Slightly volatile
Accounts Payable7.9 M6.2 M9.7 M
Slightly volatile
Cash125.7 M149.5 M120.8 M
Pretty Stable
Non Current Assets Total254 M373.6 M190 M
Slightly volatile
Non Currrent Assets Other144.7 M168.9 M116.3 M
Slightly volatile
Cash And Short Term Investments256.1 M321.1 M230.1 M
Slightly volatile
Net Receivables160.3 M160.9 M131.3 M
Slightly volatile
Good Will121.2 M115.4 M24.5 M
Slightly volatile
Common Stock Shares Outstanding137.3 M154.3 M172.2 M
Slightly volatile
Short Term Investments130.4 M171.6 M109.3 M
Slightly volatile
Liabilities And Stockholders Equity734.7 MB594.4 M
Slightly volatile
Non Current Liabilities Total581 M1.1 B358.6 M
Slightly volatile
Inventory6.1 M5.5 M4.2 M
Slightly volatile
Other Current Assets204.6 M194.9 M63.1 M
Slightly volatile
Total LiabilitiesB1.8 B682.9 M
Slightly volatile
Total Current Assets480.7 M631 M404.4 M
Slightly volatile
Common Stock800900981
Slightly volatile

Rubrik, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.6 M116 M89.7 M
Slightly volatile
Selling General Administrative373.5 M355.7 M127.2 M
Slightly volatile
Selling And Marketing Expenses526.1 M867.5 M350.1 M
Slightly volatile
Total Revenue661.8 M886.5 M471.7 M
Slightly volatile
Gross Profit474.1 M620.8 M339.6 M
Slightly volatile
Other Operating ExpensesBB727.7 M
Slightly volatile
Research Development558.2 M531.6 M189.5 M
Slightly volatile
Cost Of Revenue187.7 M265.7 M132.2 M
Slightly volatile
Income Tax Expense11.4 M6.4 M7.4 M
Slightly volatile
Interest Expense33 M37.1 M40.5 M
Slightly volatile

Rubrik, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation959.6 M913.9 M150.9 M
Slightly volatile
Begin Period Cash Flow112.5 M137.1 M65.7 M
Slightly volatile
Depreciation54 M28.9 M75.8 M
Slightly volatile
Other Non Cash Items305.7 M259 M241.5 M
Slightly volatile
Capital Expenditures16 M16.9 M17.2 M
Pretty Stable
Total Cash From Financing Activities417.9 M398 M163.7 M
Slightly volatile
End Period Cash Flow144.7 M193.6 M125.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.2512.751910.4464
Pretty Stable
Stock Based Compensation To Revenue1.081.03090.1399
Slightly volatile
Capex To Depreciation0.310.58490.2637
Slightly volatile
Inventory Turnover24.1327.1429.5913
Slightly volatile
Payables Turnover16.8919.020.7143
Slightly volatile
Sales General And Administrative To Revenue0.220.40120.1787
Slightly volatile
Research And Ddevelopement To Revenue0.370.59960.3484
Slightly volatile
Capex To Revenue0.02120.0190.0197
Pretty Stable
Interest Coverage21.9924.7426.9741
Slightly volatile
ROE0.40.450.493
Slightly volatile
Intangibles To Total Assets0.110.10.0269
Slightly volatile
Current Ratio1.250.961.3958
Slightly volatile
Receivables Turnover3.594.044.404
Slightly volatile
Capex Per Share0.130.10940.1009
Slightly volatile
Revenue Per Share3.735.74583.7151
Slightly volatile
Debt To Assets0.330.320.0924
Slightly volatile
Days Sales Outstanding65.0673.1979.8003
Slightly volatile
EV To Sales8.529.5910.453
Slightly volatile
Days Of Inventory On Hand9.6810.8911.8762
Slightly volatile
Cash Per Share1.061.431.2585
Pretty Stable
Days Payables Outstanding13.8315.5616.966
Slightly volatile
Interest Debt Per Share1.661.580.4243
Slightly volatile
Ebt Per Ebit1.141.01271.0694
Pretty Stable
Quick Ratio1.230.951.3812
Slightly volatile
Net Income Per E B T1.141.00551.0804
Very volatile
Cash Ratio0.340.230.437
Slightly volatile
Fixed Asset Turnover6.467.277.9284
Slightly volatile
Debt Ratio0.330.320.0924
Slightly volatile
Price Sales Ratio9.2512.751910.4464
Pretty Stable
Asset Turnover0.580.650.7058
Slightly volatile
Gross Profit Margin0.80.70020.7668
Pretty Stable
Return On Equity0.40.450.493
Slightly volatile
Operating Cycle74.7484.0991.6771
Slightly volatile
Days Of Payables Outstanding13.8315.5616.966
Slightly volatile
Cash Conversion Cycle60.9168.5274.7105
Slightly volatile
Days Of Inventory Outstanding9.6810.8911.8762
Slightly volatile
Days Of Sales Outstanding65.0673.1979.8003
Slightly volatile

About Rubrik, Financial Statements

Rubrik, investors utilize fundamental indicators, such as revenue or net income, to predict how Rubrik, Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue605.5 M326.8 M
Total Revenue886.5 M661.8 M
Cost Of Revenue265.7 M187.7 M
Stock Based Compensation To Revenue 1.03  1.08 
Sales General And Administrative To Revenue 0.40  0.22 
Research And Ddevelopement To Revenue 0.60  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.75  3.73 
Ebit Per Revenue(1.28)(1.34)

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When determining whether Rubrik, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rubrik, Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rubrik, Stock. Highlighted below are key reports to facilitate an investment decision about Rubrik, Stock:
Check out the analysis of Rubrik, Correlation against competitors.
For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik,. If investors know Rubrik, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.48)
Revenue Per Share
5.746
Quarterly Revenue Growth
0.475
Return On Assets
(0.62)
The market value of Rubrik, is measured differently than its book value, which is the value of Rubrik, that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik,'s value that differs from its market value or its book value, called intrinsic value, which is Rubrik,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik,'s market value can be influenced by many factors that don't directly affect Rubrik,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.