Rubrik Inc Class A Shares RBRK

Morningstar Rating
$125.14 +4.25 (3.52%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RBRK is trading at a LOCK|v?^CMn premium.
Price
$125.14
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$120.89
Day Range
$119.36–125.21
52-Week Range
$42.25–127.90
Bid/Ask
$125.52 / $126.05
Shares Outstanding
207.30M
Market Cap
$25.94B
Volume/Avg
8,488 / 3M

Key Statistics

Price/Earnings (Normalized)
138.47
Price/Sales
16.41
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Growth
Total Number of Employees
3,797

Valuation

Metric
RBRK
Price/Earnings (Normalized)
138.47
Price/Book Value
—
Price/Sales
16.41
Price/Cash Flow
99.29
Price/Earnings
RBRK

Financial Strength

Metric
RBRK
Quick Ratio
1.46
Current Ratio
1.64
Interest Coverage
−65.63
Quick Ratio
RBRK

Profitability

Metric
RBRK
Return on Assets (Normalized)
4.27%
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
10.57%
Return on Assets
RBRK

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