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Rubrik RBRK Interest on Debt

Interest on Debt at other companies

Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$113.76M+5.7%
Equity Residential logo
Equity ResidentialEQR
$77.37M+7.3%
Intuit logo
IntuitINTU
$70M+2.9%
ConocoPhillips logo
ConocoPhillipsCOP
$294M+25.0%
Amgen logo
AmgenAMGN
$657M-9.1%
Corvex logo
CorvexMOVE
$178K—

Segments

By segment

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Software And Services$1.07M-89.1%

Other financials

Income statement

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Revenue$387.1M+39.0%
Gross profit$311.8M+43.0%
Operating income-$52.6M+43.5%
Net income-$41.9M+59.0%
EPS (diluted)-$0.21+60.4%

Balance sheet

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Cash & equivalents$446.0M+53.0%
Total debt$14.6M-96.0%
Total equity-$481.3M+13.5%
Total assets$2.8B+87.7%

Cash flow

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Operating cash flow$81.7M+106%
CapEx$4.3M+50.1%
Free cash flow$77.4M+110%

Valuation

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Market cap$17.41B-1.9%
Enterprise value$16.98B-2.8%
P/S12.2×-4.2×

Profitability

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Gross margin80.6%+4.1pp
Operating margin-21.4%-7.9pp
Net margin-20.3%-7.8pp
FCF margin20.6%+10.1pp

Returns & leverage

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Return on equity55.6%—
Debt / equity-0×—
Current ratio1.7×+0.6×