Rubrik RBRK Ratios & Valuation
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 80.6%+4.1pp | 80.1%+10.1pp | 79.1%+9.8pp | 78%+8.6pp | 76.4%+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 margin | 20.6%+10.1pp | 19.2%+15.7pp | 21.5%— | 17.9%— | 10.6%— | |
| Returns | ||||||
| Return on assets | -13.6%+26.1pp | -16.7%+83.9pp | -19.7%— | -24.6%— | -39.7%— | |
| Efficiency | ||||||
| Asset turnover | 0.7×-0.1× | 0.6×-0.1× | 0.6×— | 0.6×— | 0.7×— | |
| Inventory turnover | 47.6×-3.4× | 53.1×-6.0× | 53.5×— | 51.6×— | 51×— | |
| Liquidity | ||||||
| Current ratio | 1.7×+0.6× | 1.7×+0.6× | 1.8×+0.6× | 1.8×+0.7× | 1.2×0.0× | |
| Quick ratio | 1.7×+0.6× | 1.7×+0.6× | 1.8×+0.6× | 1.8×+0.7× | 1.2×0.0× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.3×+0.1× | 0.3×-0.4× | |
| Leverage | ||||||
| Debt-to-assets | 0×-0.2× | 0×-0.2× | 0×-0.2× | 0×-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 / sales | 7.7×-5.6× | 8.5×-6.8× | 12.4×+3.2× | 17×+7.8× | 13.2×+4.8× | |
| EV / sales | 7.4×-5.9× | 8.2×-7.2× | 12.2×+2.7× | 16.7×+7.3× | 13.3×+5.1× | |
| Free cash flow yield | 2.7%+1.9pp | 2.3%+2.0pp | 1.7%— | 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.
