Rubrik Inc. - Ordinary Shares - Class A
RBRK
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+ FollowMarket Cap$16.25B
Close$
$-5.32
107.3% downside
Current Fair Value
107.3% downsideOvervalued by 107.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.25 Billion |
|---|---|
| Enterprise Value | $18.08 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 | -54.09 |
|---|---|
| PEG | 91.66 |
| Price to Sales | 12.21 |
| Price to Book Ratio | -24.41 |
| Enterprise Value to Revenue | 12.69 |
| Enterprise Value to EBIT | -74.54 |
| Enterprise Value to Net Income | -63 |
| Total Debt to Enterprise | 0.12 |
| 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
September 8, 2026
EPS Estimate
$0.05
Average shareholder expectationRevenue Estimate
$396.23 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 68.85% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.84%▼ 58.10% |
|---|---|
| Total Invested | $135.53M▼ 97.62% |
| Investors Holding | 73▼ 422.00% |
ESG Score
No data