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Rubrik, Inc.

Datakwaliteit: 100%
RBRK
NYSE Technology Software - Infrastructure
€ 48,07
▼ € 3,11 (-6,08%)
Marktkapitalisatie: 9,72B
Dagbereik
€ 48,00 € 50,68
52-Weeksbereik
€ 46,36 € 103,00
Volume
3.268.648
50D / 200D Gem.
€ 57,31 / € 76,07
Vorige Slotkoers
€ 51,18

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Hold
€ 94,71 +97.0%
Low: € 70,00 High: € 113,00
Forward WPA
-€ 0,17
Omzet Sch.
1,3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2031 € 1,59
€ 1,53 – € 1,70
3,1 B 1
FY2030 € 1,10
€ 1,06 – € 1,18
2,7 B 1
FY2029 € 1,24
-€ 6,21 – € 8,69
2,4 B 2

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
26,99%
Revenue (1Y)48,46%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-42,39%
Net Margin-26,50%
Op. Margin-26,24%

Veiligheid

Debt / Equity
N/A
Current Ratio1,69
Interest Coverage-20,05

Waardering

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