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Rubrik RBRK Debt-to-equity

Debt-to-equity at other companies

Commvault Systems logo
Commvault SystemsCVLT
0.7×+0.6×
Varonis Systems logo
Varonis SystemsVRNS
0.2×-0.7×
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
0.2×-0.1×
AvePoint, Inc. logo
AvePoint, Inc.AVPT
0×0.0×
NTS
Netskope, Inc.NTSK
0.2×—
Zscaler logo
ZscalerZS
0.7×+0.1×

Other financials

Income statement

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Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

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Market cap$17.46B-1.7%
Enterprise value$17.02B-2.5%
P/S12.3×-4.1×

Profitability

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Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

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Return on equity55.6%—
Current ratio1.7×+0.6×