Rubrik Inc. - Ordinary Shares - Class A
RBRK
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+ FollowMarket Cap$15.9B
Close$
$-6.10
107.7% downside
Current Fair Value
107.7% downsideOvervalued by 107.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $15.90 Billion |
|---|---|
| Enterprise Value | $17.72 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.78 |
| Beta | 0.63 |
| Outstanding Shares | 196,468,000 |
Return
| Return on Equity | 67.14% |
|---|---|
| Return on Assets | -12.61% |
| Return on Invested Capital | -22.88% |
Valuation & Multiples
| P/E Ratio | -44.29 |
|---|---|
| PEG | 182.22 |
| Price to Sales | 13.24 |
| Price to Book Ratio | -26.49 |
| Enterprise Value to Revenue | 13.47 |
| Enterprise Value to EBIT | -53.33 |
| Enterprise Value to Net Income | -51 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | -4.23 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
March 12, 2026
EPS Estimate
$-0.11
Average shareholder expectationRevenue Estimate
$342.34 M
Average shareholder expectationNext Earnings Call
Expected Date
June 4, 2026
EPS Estimate
$-0.03
Average shareholder expectationRevenue Estimate
$366.31 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 % | 58.93%▲ 0.65% |
|---|---|
| Total Invested | $5.68B▼ 35.68% |
| Investors Holding | 493▼ 16.00% |
ESG Score
No data