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Rubrik RBRK Interest on Debt

Interest on Debt at other companies

Insmed logo
InsmedINSM
$19.62M-6.8%
CNP
CenterPoint EnergyCNP
$265M+13.2%
Extra Space Storage logo
Extra Space StorageEXR
$147.3M+3.4%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$4.01M-23.3%
Ecolab logo
EcolabECL
-$72.7M-24.7%
Fluor logo
FluorFLR
$10M-16.7%

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$14.45B-15.4%
Enterprise value$14.02B-19.2%
P/S10.1×-7.3×

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×