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Rubrik RBRK Ratios & Valuation

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
Profitability
Gross margin80.6%+0.5pp80.1%+1.0pp79.1%+1.1pp78%+1.5pp76.4%+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 margin20.6%+1.4pp19.2%-2.2pp21.5%
Returns
Return on assets-13.6%+3.0pp-16.7%+3.1pp-19.7%
Efficiency
Asset turnover0.7×0.0×0.6×0.0×0.6×
Inventory turnover47.6×-5.5×53.1×-0.3×53.5×
Liquidity
Current ratio1.7×0.0×1.7×-0.1×1.8×0.0×1.8×+0.7×1.2×0.0×
Quick ratio1.7×0.0×1.7×-0.1×1.8×0.0×1.8×+0.7×1.2×0.0×
Cash ratio0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×+0.1×
Leverage
Debt-to-assets0.0×0.0×0.0×-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 / sales7.7×-0.8×8.5×-3.9×12.4×-4.5×17×+3.7×13.2×-2.1×
EV / sales7.4×-0.9×8.2×-4.0×12.2×-4.5×16.7×+3.4×13.3×-2.2×
Free cash flow yield2.7%+0.4pp2.3%+0.5pp1.7%
Earnings yield-2.6%+0.5pp-3.1%-0.6pp-2.5%-0.1pp-2.4%+1.6pp-4.1%+4.5pp

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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.