Rubrik Ratios (2023-2025) | RBRK

Ratios Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 73.56%76.65%79.65%77.16%48.76%73.08%76.23%77.35%78.28%79.49%80.54%
EBT Margin -64.88%-51.52%-43.02%-51.47%-391.40%-84.27%-54.60%-44.03%-36.21%-30.37%-17.40%
EBIT Margin -62.32%-48.52%-39.42%-47.49%-386.96%-82.11%-52.84%-44.99%-33.43%-30.49%-21.56%
EBITDA Margin -62.32%-48.52%-39.42%-47.49%-386.96%-82.11%-52.84%-44.99%-33.43%-30.49%-21.56%
Operating Margin -62.32%-48.52%-39.42%-47.49%-386.96%-82.11%-52.84%-44.99%-33.43%-30.49%-21.56%
Net Margin -65.77%-53.53%-52.09%-55.70%-390.81%-86.33%-55.43%-44.51%-36.67%-30.96%-18.23%
FCF Margin -15.35%-7.42%3.29%5.58%-18.70%-14.48%7.63%30.22%13.00%19.70%23.29%
Efficiency
Assets Average 1.02B1.19B1.24B1.35B1.45B1.93B2.47B
Equity Average -0.97B-0.51B-0.51B-0.54B-0.56B-0.56B-0.54B
Invested Capital -1.42B-0.51B-0.50B-0.52B-0.55B-0.56B0.56B0.61B
Asset Utilization Ratio 0.670.610.650.660.670.560.48
Leverage & Solvency
Interest Coverage Ratio -15.29-11.91-7.25-8.67-68.23-16.43-12.10-11.53-9.49-18.02-69.89
Debt to Equity -0.20-0.58-0.61-0.61-0.58-0.58
Debt Ratio 0.330.250.250.250.230.22
Equity Ratio -1.62-0.44-0.41-0.41-0.39-0.38-0.24-0.21
Times Interest Earned -15.29-11.91-7.25-8.67-68.23-16.43-12.10-11.53-9.49-18.02-69.89
Valuation
Enterprise Value -0.28B5.01B6.10B6.86B12.87B12.62B16.85B13.26B
Market Capitalization 5.62B6.70B7.50B13.57B13.39B18.37B14.86B
Return Ratios
Return on Sales -0.56%-1.47%-1.49%-1.42%-1.30%-0.54%-0.41%-0.31%
Return on Capital Employed -3.36%-2.51%-2.58%-2.87%-1.03%-0.49%-0.29%
Return on Assets -0.98%-0.92%-0.91%-0.86%-0.36%-0.23%-0.15%
Return on Equity 1.03%2.16%2.23%2.15%0.95%0.79%0.69%