Skip to content

Rubrik RBRK Ratios & Valuation

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
Profitability
Gross margin80.6%+4.1pp80.1%+10.1pp79.1%+9.8pp78%+8.6pp76.4%+6.6pp
Operating margin-21.4%+30.0pp-26.2%+102pp-31.7%+105pp-39.6%+103pp-51.4%+88.0pp
Net margin-20.3%+33.4pp-26.5%+104pp-31.5%+110pp-41%+108pp-53.7%+93.0pp
EBITDA margin-18.5%+29.8pp-23.4%+101pp-28.9%+105pp-36.7%+102pp-48.3%+87.2pp
Free cash flow margin20.6%+10.1pp19.2%+15.7pp21.5%17.9%10.6%
Returns
Return on assets-13.6%+26.1pp-16.7%+83.9pp-19.7%-24.6%-39.7%
Efficiency
Asset turnover0.7×-0.1×0.6×-0.1×0.6×0.6×0.7×
Inventory turnover47.6×-3.4×53.1×-6.0×53.5×51.6×51×
Liquidity
Current ratio1.7×+0.6×1.7×+0.6×1.8×+0.6×1.8×+0.7×1.2×0.0×
Quick ratio1.7×+0.6×1.7×+0.6×1.8×+0.6×1.8×+0.7×1.2×0.0×
Cash ratio0.3×0.0×0.3×+0.1×0.3×+0.1×0.3×+0.1×0.3×-0.4×
Leverage
Debt-to-assets-0.2×-0.2×-0.2×-0.2×0.2×0.0×
Interest coverage-35.9×-23.5×-20.1×+7.4×-14.5×+12.5×-12.1×+14.3×-12.4×+14.3×
Per Share
Book value per share-$2.36+18.6%-$2.64+26.3%-$2.64+6.9%-$2.90-4.3%-$2.90+64.0%
Valuation
Market capitalization$10.94B-15.4%$11.2B-17.5%$14.86B+100%$18.37B+175%$12.94B+125%
Enterprise value$10.51B-19.2%$10.84B-21.0%$14.59B+91.0%$18.08B+164%$13.02B+134%
Price / sales7.7×-5.6×8.5×-6.8×12.4×+3.2×17×+7.8×13.2×+4.8×
EV / sales7.4×-5.9×8.2×-7.2×12.2×+2.7×16.7×+7.3×13.3×+5.1×
Free cash flow yield2.7%+1.9pp2.3%+2.0pp1.7%1.1%0.8%
Earnings yield-2.6%+1.4pp-3.1%+5.4pp-2.5%+12.8pp-2.4%+13.9pp-4.1%+13.3pp

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.