Rubrik, Inc. Ratios

Ratios Jan2023 Jan2024 Jan2025
Profitability
Gross Margin 69.66%76.91%70.02%
EBT Margin -44.87%-52.15%-129.54%
EBIT Margin -43.60%-48.82%-127.92%
EBITDA Margin -43.60%-48.82%-127.92%
Operating Margin -43.60%-48.82%-127.92%
Net Margin -46.30%-56.40%-130.26%
FCF Margin -0.96%-2.68%3.54%
Efficiency
Assets Average 1.15B
Equity Average -0.99B
Invested Capital -1.42B-0.55B
Asset Utilization Ratio 0.77
Leverage & Solvency
Interest Coverage Ratio -22.34-10.12-27.49
Debt to Equity -0.20-0.58
Debt Ratio 0.330.23
Equity Ratio -1.62-0.39
Times Interest Earned -22.34-10.12-27.49
Valuation
Enterprise Value -0.28B12.87B
Market Capitalization 13.57B
Return Ratios
Return on Sales -0.46%-0.56%-1.30%
Return on Capital Employed -5.72%
Return on Assets -1.01%
Return on Equity 1.17%