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Rubrik, Inc.

جودة البيانات: 100%
RBRK
NYSE Technology Software - Infrastructure
KWD 48.07
▼ KWD 3.11 (-6.08%)
القيمة السوقية: 9.72B
نطاق اليوم
KWD 48.00 KWD 50.68
نطاق 52 أسبوعًا
KWD 46.36 KWD 103.00
حجم التداول
3,268,648
متوسط 50 يوم / 200 يوم
KWD 57.31 / KWD 76.07
الإغلاق السابق
KWD 51.18

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E -27.9 12.3
P/B 2.9
ROE % 8.9
Net Margin % -26.5 5.6
Rev Growth 5Y % 27.0 9.2
D/E 0.3

السعر المستهدف للمحللين

Hold
KWD 94.710 +97.0%
Low: KWD 70.000 High: KWD 113.000
ربحية السهم المستقبلية
-KWD 0.174
الإيرادات المقدّرة
1.3 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2031 KWD 1.590
KWD 1.528 – KWD 1.704
3.1 B 1
FY2030 KWD 1.100
KWD 1.057 – KWD 1.179
2.7 B 1
FY2029 KWD 1.240
-KWD 6.214 – KWD 8.693
2.4 B 2

النقاط الرئيسية

Revenue grew 26.99% annually over 5 years — strong growth
Generating 253.28M in free cash flow
PEG of 0.41 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.47%
Capital efficient — spends only 2.25% of revenue on capex

النمو

Revenue Growth (5Y)
26.99%
Revenue (1Y)48.46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-42.39%
Net Margin-26.50%
Op. Margin-26.24%

الأمان

Debt / Equity
N/A
Current Ratio1.69
Interest Coverage-20.05

التقييم

P/E Ratio
-27.87
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 48.46% Revenue Growth (3Y) 44.78%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 26.99% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.32B Net Income (TTM) -348.83M
ROE N/A ROA -12.61%
Gross Margin 80.10% Operating Margin -26.24%
Net Margin -26.50% Free Cash Flow (TTM) 253.28M
ROIC -42.39% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.69
Interest Coverage -20.05 Dividend Yield 0.00%
Valuation
P/E Ratio -27.87 P/B Ratio N/A
P/S Ratio 7.39 PEG Ratio 0.41
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 9.72B Enterprise Value 10.47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 1.32B 886.54M 627.89M 599.82M 506.15M
Net Income -348.83M -1.15B -354.16M -277.75M -254.40M
EPS (Diluted) -1.78 -7.48 -2.01 -1.58 -1.45
Gross Profit 1.05B 620.80M 389.70M 320.25M 269.87M
Operating Income -345.42M -1.13B -306.51M -261.55M -249.79M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 2.77B 1.42B 873.61M 769.18M 518.98M
Total Liabilities 3.29B 1.98B 1.58B 1.14B 623.61M
Shareholders' Equity -519.56M -553.73M -704.54M -372.62M -104.63M
Total Debt 1.13B 350.81M 309.29M 216.04M 33.21M
Cash & Equivalents 380.20M 186.33M 130.03M 135.81M 71.02M
Current Assets 2.22B 1.08B 548.71M 507.27M 330.96M
Current Liabilities 1.31B 950.18M 656.28M 435.40M 337.35M