Rubrik, Inc. Fundamental Analysis (NYSE: RBRK)
Rubrik, Inc. (NYSE: RBRK) shows strong financial fundamentals with a PE ratio of -67.87, profit margin of -16.50%, and ROE of 50.26%. The company generates $1.5B in annual revenue with strong year-over-year growth of 41.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze RBRK's fundamental strength across five key dimensions:
Efficiency Score
WeakRBRK struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRBRK trades at attractive valuation levels.
Growth Score
ModerateRBRK shows steady but slowing expansion.
Financial Health Score
ExcellentRBRK maintains a strong and stable balance sheet.
Profitability Score
ModerateRBRK maintains healthy but balanced margins.
Key Financial Metrics
Is RBRK Expensive or Cheap?
P/E Ratio
RBRK trades at -67.87 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RBRK's PEG of -0.98 indicates potential undervaluation.
Price to Book
The market values Rubrik, Inc. at -35.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -91.93 times EBITDA. This is generally considered low.
How Well Does RBRK Make Money?
Net Profit Margin
For every $100 in sales, Rubrik, Inc. keeps $-16.50 as profit after all expenses.
Operating Margin
Core operations generate -18.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $50.26 in profit for every $100 of shareholder equity.
ROA
Rubrik, Inc. generates $-8.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rubrik, Inc. produces operating cash flow of $341.68M, showing steady but balanced cash generation.
Free Cash Flow
Rubrik, Inc. generates strong free cash flow of $322.79M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.57 in free cash annually.
FCF Yield
RBRK converts 1.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-67.87
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.98
vs 25 benchmark
P/B Ratio
Price to book value ratio
-35.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.50
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-2.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.64
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.50
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.19
vs 25 benchmark
How RBRK Stacks Against Its Sector Peers
| Metric | RBRK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -67.87 | 33.76 | Better (Cheaper) |
| ROE | 50.26% | 777.00% | Weak |
| Net Margin | -16.50% | -3141.00% (disorted) | Weak |
| Debt/Equity | -2.27 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 1.64 | 6.20 | Neutral |
| ROA | -8.94% | 337.00% | Weak |
RBRK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rubrik, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
160.70%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-517.95%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
193.62%
Industry Style: Growth, Innovation, High Beta
High Growth