Rubrik, Stock Today

RBRK Stock   67.72  1.98  2.84%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Rubrik, is selling for 67.72 as of the 26th of February 2025. This is a 2.84% down since the beginning of the trading day. The stock's last reported lowest price was 65.19. Rubrik, has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
25th of April 2024
Category
Technology
Classification
Information Technology
Rubrik, is entity of United States. It is traded as Stock on NYSE exchange. The company has 87.1 M outstanding shares of which 4.37 M shares are at this time shorted by private and institutional investors with about 3.22 trading days to cover. More on Rubrik,

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Rubrik, Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO CoFounderBipul Sinha
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, ISE Cloud Computing, Information Technology, Software, Software - Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.580.65
Fairly Down
Slightly volatile
Gross Profit Margin0.620.69
Moderately Down
Slightly volatile
Total Current Liabilities456.7 M754.7 M
Way Down
Slightly volatile
Non Current Liabilities Total581 M1.1 B
Way Down
Slightly volatile
Total Assets734.7 MB
Way Down
Slightly volatile
Total Current Assets480.7 M631 M
Way Down
Slightly volatile
Debt Levels
Rubrik, can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rubrik,'s financial leverage. It provides some insight into what part of Rubrik,'s total assets is financed by creditors.
Liquidity
Rubrik, currently holds 309.29 M in liabilities. Note, when we think about Rubrik,'s use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

102.97 Million
Rubrik, (RBRK) is traded on New York Stock Exchange in USA. It is located in 3495 Deer Creek Road, Palo Alto, CA, United States, 94304 and employs 3,100 people. Rubrik, is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.71 B. Rubrik, conducts business under Software sector and is part of Information Technology industry. The entity has 87.1 M outstanding shares of which 4.37 M shares are at this time shorted by private and institutional investors with about 3.22 trading days to cover. Rubrik, generates negative cash flow from operations
Check Rubrik, Probability Of Bankruptcy
Ownership Allocation
Rubrik, owns a total of 87.1 Million outstanding shares. The majority of Rubrik, outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rubrik, to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rubrik,. Please pay attention to any change in the institutional holdings of Rubrik, as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rubrik, Ownership Details

Rubrik, Historical Income Statement

Income Tax Expense is expected to rise to about 32.2 M this year, although the value of Depreciation And Amortization will most likely fall to about 107.6 M. View More Fundamentals

Rubrik, Stock Against Markets

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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
(6.14)
Revenue Per Share
7.984
Quarterly Revenue Growth
0.353
Return On Assets
(0.67)
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.