Rubrik Ratios (2023-2026) | RBRK

Ratios Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Profitability
Gross Margin (Quarter) 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%
EBT Margin (Quarter) -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%
EBIT Margin (Quarter) -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%
EBITDA Margin (Quarter) -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%
Operating Margin (Quarter) -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%
Net Margin (Quarter) -65.77%-53.50%-52.09%-55.70%-390.83%-86.32%-55.41%-44.51%-36.66%-30.96%-18.23%-23.03%-10.81%
FCF Margin (Quarter) -14.64%-3.07%0.37%9.82%-18.70%-13.61%6.88%33.00%13.60%19.42%23.08%26.88%20.00%
Efficiency
Assets Average (Quarter) 1,019.99M1,192.29M1,243.45M1,345.83M1,448.79M1,931.66M2,468.68M2,657.60M2,767.39M
Asset Utilization Ratio (Quarter) 0.670.610.650.660.670.560.480.500.51
Leverage & Solvency
Interest Coverage Ratio (Quarter) -15.29-11.91-7.25-4.00-68.23-16.43-12.10-11.53-9.49-18.02-69.89-75.37-0.25
Debt Ratio (Quarter) 0.330.250.250.250.230.22
Times Interest Earned (Quarter) -15.29-11.91-7.25-4.00-68.23-16.43-12.10-11.53-9.49-18.02-69.89-75.37-0.25
Valuation
Enterprise Value (Quarter) -279.25M-606.32M-601.34M-631.98M-705.14M-762.06M-1523.01M-1603.01M-1675.78M-1749.11M
Return Ratios
Return on Sales (Quarter) -0.01%-0.01%-0.01%-0.01%-0.04%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) -335.79%-250.62%-257.92%-286.62%-103.03%-49.18%-29.04%-25.71%-20.50%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%0.00%0.00%0.00%0.00%0.00%