Rubrik RBRK Ratios & Valuation
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM 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 | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.7×0.0× | 1.7×-0.1× | 1.8×0.0× | 1.8×+0.7× | 1.2×0.0× | |
| 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% | |
| Price / sales | 7.7×-0.8× | 8.5×-3.9× | 12.4×-4.5× | 17×+3.7× | 13.2×-2.1× |
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.
