Rubrik Inc. - Ordinary Shares - Class A
RBRK
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+ FollowMarket Cap$14.89B
Close$
$-5.38
106.4% downside
Current Fair Value
106.4% downsideOvervalued by 106.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $14.89 Billion |
|---|---|
| Enterprise Value | $16.71 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 | -49.54 |
|---|---|
| PEG | 83.95 |
| Price to Sales | 13.94 |
| Price to Book Ratio | -27.88 |
| Enterprise Value to Revenue | 11.73 |
| Enterprise Value to EBIT | -68.9 |
| Enterprise Value to Net Income | -58 |
| Total Debt to Enterprise | 0.13 |
| 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 | 0.6885▲ 11.82% |
|---|---|
| Total Calls | 4,304,500▼ 16.88% |
| Total Puts | 2,963,500▲ 0.34% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 58.94%▲ 0.66% |
|---|---|
| Total Invested | $5.68B▼ 35.67% |
| Investors Holding | 495▼ 14.00% |
ESG Score
No data