Rubrik RBRK Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.6%+0.5pp | 80.1%+1.0pp | 79.1%+1.1pp | 78%+1.5pp | 76.4%+6.4pp | |
| Operating margin | -21.4%+4.8pp | -26.2%+5.4pp | -31.7%+7.9pp | -39.6%+11.8pp | -51.4%+76.5pp | |
| Net margin | -20.3%+6.2pp | -26.5%+5.0pp | -31.5%+9.5pp | -41%+12.7pp | -53.7%+76.6pp | |
| EBITDA margin | -18.5%+4.9pp | -23.4%+5.4pp | -28.9%+7.8pp | -36.7%+11.6pp | -48.3%+76.3pp | |
| Free cash flow margin | 20.6%+1.4pp | 19.2%-2.2pp | 21.5%+3.5pp | 17.9%+7.4pp | 10.6%+7.0pp | |
| Returns | ||||||
| Return on assets | -13.6%+3.0pp | -16.7%+3.1pp | -19.7%+4.9pp | -24.6%+15.1pp | -39.7%+60.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×-0.1× | 0.7×0.0× | |
| Inventory turnover | 47.6×-5.5× | 53.1×-0.3× | 53.5×+1.8× | 51.6×+0.6× | 51×-8.1× | |
| Liquidity | ||||||
| Current ratio | 1.7×0.0× | 1.7×-0.1× | 1.8×0.0× | 1.8×+0.7× | 1.2×0.0× | |
| Quick ratio | 1.7×0.0× | 1.7×-0.1× | 1.8×0.0× | 1.8×+0.7× | 1.2×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×-0.2× | 0.2×0.0× | |
| Interest coverage | -35.9×-15.9× | -20.1×-5.6× | -14.5×-2.4× | -12.1×+0.3× | -12.4×+15.1× | |
| Per Share | ||||||
| Book value per share | -$2.36+10.6% | -$2.640.0% | -$2.64+8.7% | -$2.90+0.3% | -$2.90+19.1% | |
| Valuation | ||||||
| Market capitalization | $10.94B-2.3% | $11.2B-24.7% | $14.86B-19.1% | $18.37B+41.9% | $12.94B-4.6% | |
| Enterprise value | $10.51B-3.0% | $10.84B-25.7% | $14.59B-19.3% | $18.08B+38.9% | $13.02B-5.2% | |
| Price / sales | 7.7×-0.8× | 8.5×-3.9× | 12.4×-4.5× | 17×+3.7× | 13.2×-2.1× | |
| EV / sales | 7.4×-0.9× | 8.2×-4.0× | 12.2×-4.5× | 16.7×+3.4× | 13.3×-2.2× | |
| Free cash flow yield | 2.7%+0.4pp | 2.3%+0.5pp | 1.7%+0.7pp | 1.1%+0.3pp | 0.8%+0.6pp | |
| Earnings yield | -2.6%+0.5pp | -3.1%-0.6pp | -2.5%-0.1pp | -2.4%+1.6pp | -4.1%+4.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Rubrik's profit margins?
- Rubrik (RBRK) runs a 80.6% gross margin and a -21.4% operating margin, with a -20.3% net margin.
- Where do Rubrik's ratios come from?
- Every ratio is computed from Rubrik's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
