Rubrik Inc. - Ordinary Shares - Class A
RBRK
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+ FollowMarket Cap$18.54B
Close$
$-5.31
105.1% downside
Current Fair Value
105.1% downsideOvervalued by 105.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $18.54 Billion |
|---|---|
| Enterprise Value | $20.36 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.78 |
| Beta | 1.1 |
| Outstanding Shares | 203,668,000 |
Return
| Return on Equity | 59.95% |
|---|---|
| Return on Assets | -10.42% |
| Return on Invested Capital | -16.30% |
Valuation & Multiples
| P/E Ratio | -61.69 |
|---|---|
| PEG | 104.55 |
| Price to Sales | 17.52 |
| Price to Book Ratio | -35.03 |
| Enterprise Value to Revenue | 14.29 |
| Enterprise Value to EBIT | -83.96 |
| Enterprise Value to Net Income | -71 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | -4.68 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
June 16, 2026
EPS Estimate
$-0.03
Average shareholder expectationRevenue Estimate
$366.33 M
Average shareholder expectationNext Earnings Call
Expected Date
August 27, 2026
EPS Estimate
$0.04
Average shareholder expectationRevenue Estimate
$396.24 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8682▲ 17.97% |
|---|---|
| Total Calls | 179,000▼ 95.84% |
| Total Puts | 155,400▼ 94.76% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.32%▼ 46.62% |
|---|---|
| Total Invested | $2.00B▼ 64.74% |
| Investors Holding | 300▼ 195.00% |
ESG Score
No data