Stock RBRK RUBRIK, INC.
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Financials Rubrik, Inc.

Equities

RBRK

US7811541090

IT Services & Consulting

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-11 pm EDT 		After market 05:13:21 pm
35.26 USD -1.40% Intraday chart for Rubrik, Inc. 36.37 +3.15%
10:47pm Rubrik Fiscal Q1 Loss Widens, Revenue Increases; Q2, Fiscal 2025 Outlook Issued -- Shares Rise After Hours MT
10:09pm Rubrik Guides For FY 2025 EPS Loss of $2.35-$2.25 on Revenue of $810-$824 Million, vs CIQ Analyst Consensus of $2.35/Share Loss on Revenue of $806 Million MT

Valuation

Fiscal Period: Januar 2025 2026 2027
Capitalization 1 6,291 - -
Enterprise Value (EV) 1 6,152 6,200 6,084
P/E ratio -3.93 x -11.8 x -16.3 x
Yield - - -
Capitalization / Revenue 7.8 x 6.08 x 4.83 x
EV / Revenue 7.63 x 5.99 x 4.67 x
EV / EBITDA -21.4 x -31 x -58 x
EV / FCF -49.5 x 2,894 x 114 x
FCF Yield -2.02% 0.03% 0.88%
Price to Book -7.64 x -6.61 x -5.99 x
Nbr of stocks (in thousands) 175,932 - -
Reference price 2 35.76 35.76 35.76
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Enero 2025 2026 2027
Net sales 1 806.3 1,035 1,302
EBITDA 1 -287.2 -200.1 -104.8
EBIT 1 -312.1 -230.8 -136.8
Operating Margin -38.71% -22.31% -10.51%
Earnings before Tax (EBT) 1 -996.7 -576.3 -565.3
Net income 1 -1,102 -615.1 -582.6
Net margin -136.68% -59.46% -44.74%
EPS 2 -9.105 -3.036 -2.190
Free Cash Flow 1 -124.4 2.143 53.5
FCF margin -15.43% 0.21% 4.11%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share 2 - - -
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 171.4 194.9 220 220.2 220.1
EBITDA 1 -110.6 -72.84 -51.73 -53.26 -55.75
EBIT 1 -116 -79.05 -58.79 -58.45 -83.78
Operating Margin -67.67% -40.55% -26.73% -26.54% -38.06%
Earnings before Tax (EBT) 1 -462.2 -156.4 -135.2 -131.7 -168.8
Net income 1 -636.7 -172.2 -146.4 -140.9 -188.7
Net margin -371.49% -88.36% -66.58% -63.96% -85.72%
EPS 2 -10.90 -0.9500 -0.7875 -0.7500 -0.8975
Dividend per Share - - - - -
Announcement Date - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2025 2026 2027
Net Debt 1 - - -
Net Cash position 1 139 90.9 208
Leverage (Debt/EBITDA) - - -
Free Cash Flow 1 -124 2.14 53.5
ROE (net income / shareholders' equity) - - -
ROA (Net income/ Total Assets) -81.5% -41.4% -46.9%
Assets 1 1,351 1,485 1,242
Book Value Per Share 2 -4.680 -5.410 -5.970
Cash Flow per Share 2 -0.6500 0.1100 0.4800
Capex 1 23.2 27.6 40
Capex / Sales 2.88% 2.67% 3.07%
Announcement Date - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
35.76 USD
Average target price
45.29 USD
Spread / Average Target
+26.64%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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