Rubrik, Net Worth

Rubrik, Net Worth Breakdown

  RBRK
The net worth of Rubrik, is the difference between its total assets and liabilities. Rubrik,'s net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Rubrik,'s assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Rubrik,'s net worth can be used as a measure of its financial health and stability which can help investors to decide if Rubrik, is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Rubrik, stock.

Rubrik, Net Worth Analysis

Rubrik,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rubrik,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rubrik,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rubrik,'s net worth analysis. One common approach is to calculate Rubrik,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rubrik,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rubrik,'s net worth. This approach calculates the present value of Rubrik,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rubrik,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rubrik,'s net worth. This involves comparing Rubrik,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rubrik,'s net worth relative to its peers.
To determine if Rubrik, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rubrik,'s net worth research are outlined below:
Rubrik, had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 627.89 M. Net Loss for the year was (354.16 M) with profit before overhead, payroll, taxes, and interest of 620.8 M.
Rubrik, generates negative cash flow from operations
Over 80.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Cybersecurity Stock Skyrockets 25.6 percent Today -- Is This the Next Big Tech Winner

Rubrik, Quarterly Good Will

100.34 Million

Follow Rubrik,'s market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.09 B.

Market Cap

0.0

Project Rubrik,'s profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.41)(0.43)
Return On Capital Employed(1.62)(1.70)
Return On Assets(0.36)(0.38)
Return On Equity 0.45  0.40 
The company has Profit Margin (PM) of (1.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.
When accessing Rubrik,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rubrik,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rubrik,'s profitability and make more informed investment decisions.

Evaluate Rubrik,'s management efficiency

Rubrik, has return on total asset (ROA) of (0.6172) % which means that it has lost $0.6172 on every $100 spent on assets. This is way below average. Rubrik,'s management efficiency ratios could be used to measure how well Rubrik, manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.43. The value of Return On Capital Employed is expected to slide to -1.7. The value of Total Current Liabilities is estimated to slide to about 456.7 M. The value of Liabilities And Stockholders Equity is expected to slide to about 734.7 M
Last ReportedProjected for Next Year
Book Value Per Share(4.61)(4.38)
Tangible Book Value Per Share(5.26)(5.00)
Enterprise Value Over EBITDA(39.18)(41.14)
Price Book Value Ratio(10.63)(10.09)
Price Fair Value(10.63)(10.09)
Enterprise Value Multiple(39.18)(41.14)
The strategic initiatives led by Rubrik,'s management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
14.3285
Revenue
886.5 M
Quarterly Revenue Growth
0.475
Revenue Per Share
5.746
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rubrik, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rubrik,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rubrik, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Rubrik, Corporate Filings

8K
13th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of February 2025
Other Reports
ViewVerify
31st of January 2025
Other Reports
ViewVerify
Rubrik, time-series forecasting models is one of many Rubrik,'s stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rubrik,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rubrik, Earnings per Share Projection vs Actual

Rubrik, Corporate Management

Melissa FranchiHead RelationsProfile
Jessica MooreVice CommunicationsProfile
Peter EsqChief SecretaryProfile
Ajay SabhlokChief OfficerProfile
Kiran ChoudaryChief OfficerProfile
John KooChief OfficerProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rubrik,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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.