RUBRIK, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.55 USD | -3.01% |
|
-8.14% | 0.00% |
Valuation
| Fiscal Period: January | 2025 | 2026 | 2027 |
|---|---|---|---|
| Capitalization 1 | 5,904 | - | - |
| Enterprise Value (EV) 1 | 5,765 | 5,813 | 5,697 |
| P/E ratio | -3.82 x | -11 x | -15.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7.31 x | 5.7 x | 4.54 x |
| EV / Revenue | 7.14 x | 5.61 x | 4.38 x |
| EV / EBITDA | -20.1 x | -29.1 x | -54.3 x |
| EV / FCF | -48.5 x | 3,092 x | 116 x |
| FCF Yield | -2.06% | 0.03% | 0.86% |
| Price to Book | -7.17 x | -6.21 x | -5.62 x |
| Nbr of stocks (in thousands) | 175,932 | - | - |
| Reference price 2 | 33.56 | 33.56 | 33.56 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | 807.2 | 1,036 | 1,300 |
| EBITDA 1 | -287.2 | -200.1 | -104.8 |
| EBIT 1 | -312 | -231.7 | -139.5 |
| Operating Margin | -38.65% | -22.35% | -10.73% |
| Earnings before Tax (EBT) 1 | -997 | -576.4 | -482.8 |
| Net income 1 | -1,078 | -611.7 | -495.6 |
| Net margin | -133.54% | -59.03% | -38.11% |
| EPS 2 | -8.782 | -3.062 | -2.190 |
| Free Cash Flow 1 | -118.8 | 1.88 | 49.2 |
| FCF margin | -14.71% | 0.18% | 3.78% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | - | - | - |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 171.4 | 195.1 | 220.4 | 220.4 | 221.5 |
| EBITDA 1 | -110.6 | -72.84 | -51.73 | -53.26 | -55.75 |
| EBIT 1 | -116.2 | -78.88 | -58.64 | -58.41 | -85.3 |
| Operating Margin | -67.79% | -40.43% | -26.61% | -26.5% | -38.51% |
| Earnings before Tax (EBT) 1 | -462.3 | -156.5 | -135.2 | -131.8 | -168.9 |
| Net income 1 | -608.8 | -170.8 | -144.8 | -140.3 | -179.8 |
| Net margin | -355.2% | -87.53% | -65.71% | -63.64% | -81.19% |
| EPS 2 | -10.76 | -0.9460 | -0.7900 | -0.7460 | -0.8900 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 139 | 90.9 | 208 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -119 | 1.88 | 49.2 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | -81.5% | -41.4% | -46.9% |
| Assets 1 | 1,322 | 1,477 | 1,056 |
| Book Value Per Share 2 | -4.680 | -5.410 | -5.970 |
| Cash Flow per Share 2 | -0.5600 | 0.1800 | 0.4800 |
| Capex 1 | 23 | 27.3 | 34.5 |
| Capex / Sales | 2.85% | 2.64% | 2.65% |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
33.56
USD
Average target price
44.5
USD
Spread / Average Target
+32.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.9B | |
| -14.23% | 189B | |
| +1.23% | 167B | |
| +4.49% | 157B | |
| +6.84% | 102B | |
| +37.66% | 85.01B | |
| +11.83% | 83.93B | |
| -4.92% | 73.3B | |
| -21.53% | 52.32B | |
| -7.35% | 44.09B |
- Stock Market
- Equities
- RBRK Stock
- Financials Rubrik, Inc.
