Rubrik reported a gross margin of 78.44% and a net margin of -14.46% for the quarter ended Jul 2026. These financial ratios cover 14 quarters of results from Apr 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 81.55% | 80.55% | 78.44% |
| EBT Margin | -64.88% | -51.52% | -43.02% | -51.47% | -391.40% | -84.27% | -54.60% | -44.03% | -36.21% | -30.37% | -17.40% | -18.70% | -9.61% | -13.18% |
| EBIT Margin | -62.32% | -48.52% | -39.42% | -47.49% | -386.96% | -82.11% | -52.84% | -44.99% | -33.43% | -30.49% | -21.56% | -21.81% | -13.60% | -16.83% |
| EBITDA Margin | -62.32% | -48.52% | -39.42% | -47.49% | -386.96% | -82.11% | -52.84% | -44.99% | -33.43% | -30.49% | -21.56% | -21.81% | -13.60% | -16.83% |
| Operating Margin | -62.32% | -48.52% | -39.42% | -47.49% | -386.96% | -82.11% | -52.84% | -44.99% | -33.43% | -30.49% | -21.56% | -21.81% | -13.60% | -16.83% |
| Net Margin | -65.77% | -53.53% | -52.09% | -55.70% | -390.81% | -86.33% | -55.43% | -44.51% | -36.67% | -30.96% | -18.23% | -23.03% | -10.81% | -14.46% |
| FCF Margin | -15.35% | -7.42% | 3.29% | 5.58% | -18.70% | -14.48% | 7.63% | 30.22% | 13.00% | 19.70% | 23.29% | 19.73% | 20.00% | 16.68% |
| Efficiency | ||||||||||||||
| Assets AverageAssets Avg. | 1.02B | 1.19B | 1.24B | 1.35B | 1.45B | 1.93B | 2.47B | 2.66B | 2.77B | 2.81B | ||||
| Invested CapitalInvested Cap. | -1.13B | -0.22B | -0.19B | -0.20B | -0.23B | 1.39B | -0.56B | -0.52B | -0.52B | |||||
| Asset Utilization RatioAsset Util. | 0.67 | 0.61 | 0.65 | 0.66 | 0.67 | 0.56 | 0.48 | 0.50 | 0.51 | 0.55 | ||||
| Leverage & Solvency | ||||||||||||||
| Interest Coverage RatioInterest Cover | -15.29 | -11.91 | -7.25 | -8.67 | -68.23 | -16.43 | -12.10 | -11.53 | -9.49 | -18.02 | -69.89 | -75.37 | -49.19 | -65.13 |
| Debt Ratio | 0.33 | 0.25 | 0.25 | 0.25 | 0.23 | 0.22 | ||||||||
| 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 | -75.37 | -49.19 | -65.13 |
| Valuation | ||||||||||||||
| Price to EarningsP/E | -7.72 | -38.14 | -58.37 | -121.02 | -133.55 | -195.37 | -235.98 | -130.11 | -261.52 | -242.50 | ||||
| Price to SalesP/S | 30.19 | 32.93 | 32.35 | 53.87 | 48.98 | 60.49 | 43.02 | 29.96 | 28.28 | 35.07 | ||||
| Price to BookP/B | -10.99 | -13.52 | -14.66 | -25.11 | 12.75 | -33.21 | -28.73 | -21.78 | -22.74 | -30.00 | ||||
| Enterprise Value | 5.05B | 6.15B | 7.01B | 13.20B | 12.88B | 17.22B | 13.46B | 9.64B | 9.20B | 13.24B | ||||
| EV to EBIT | -6.96 | -36.53 | -56.17 | -113.67 | -138.33 | -182.28 | -178.33 | -117.02 | -174.72 | -184.10 | ||||
| EV to EBITDA | -6.96 | -36.53 | -56.17 | -113.67 | -138.33 | -182.28 | -178.33 | -117.02 | -174.72 | -184.10 | ||||
| Market Capitalization | 5.65B | 6.75B | 7.64B | 13.90B | 13.64B | 18.74B | 15.06B | 11.32B | 10.95B | 14.99B | ||||
| Price to FCFP/FCF | -161.46 | -227.46 | 423.90 | 178.24 | 376.88 | 307.04 | 184.73 | 151.88 | 141.39 | 210.33 | ||||
| EV to FCF | -144.15 | -207.19 | 388.84 | 169.20 | 355.82 | 282.09 | 165.07 | 129.39 | 118.80 | 185.80 | ||||
| EV to CFO | -160.86 | -226.99 | 303.49 | 157.89 | 324.73 | 266.04 | 157.47 | 103.60 | 112.58 | 172.26 | ||||
| Return Ratios | ||||||||||||||
| Return on Sales [ROS]ROS | -62.32% | -48.52% | -39.42% | -47.49% | -386.96% | -82.11% | -52.84% | -44.99% | -33.43% | -30.49% | -21.56% | -21.81% | -13.60% | -16.83% |
| Return on Capital Employed [ROCE]ROCE | -335.79% | -250.62% | -257.92% | -286.62% | -103.03% | -49.18% | -29.04% | -25.71% | -20.50% | -19.85% | ||||
| Return on Invested Capital [ROIC]ROIC | 143.80% | 520.23% | 561.40% | 523.67% | -87.96% | -104.93% | 71.02% | 70.71% | ||||||
| Return on Assets [ROA]ROA | -97.74% | -91.65% | -91.47% | -85.80% | -36.23% | -22.98% | -15.26% | -13.13% | -10.43% | -9.06% |