RUBRIK, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.83 USD | +1.65% |
|
+10.99% | 0.00% |
| Jun. 06 | Sector Update: Tech Stocks Lower Late Afternoon | MT |
| Jun. 06 | Rubrik Shares Rise After Upgrade From BMO Capital | MT |
Valuation
| Fiscal Period: Januari | 2025 | 2026 | 2027 |
|---|---|---|---|
| Capitalization 1 | 5,952 | - | - |
| Enterprise Value (EV) 1 | 5,813 | 5,861 | 5,744 |
| P/E ratio | -3.72 x | -11.1 x | -15.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 7.38 x | 5.75 x | 4.57 x |
| EV / Revenue | 7.21 x | 5.67 x | 4.41 x |
| EV / EBITDA | -20.2 x | -29.3 x | -54.8 x |
| EV / FCF | -46.7 x | 2,344 x | 107 x |
| FCF Yield | -2.14% | 0.04% | 0.93% |
| Price to Book | -7.23 x | -6.26 x | -5.66 x |
| Nbr of stocks (in thousands) | 175,932 | - | - |
| Reference price 2 | 33.83 | 33.83 | 33.83 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januari | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | 806.3 | 1,035 | 1,302 |
| EBITDA 1 | -287.2 | -200.1 | -104.8 |
| EBIT 1 | -312.1 | -230.8 | -136.8 |
| Operating Margin | -38.71% | -22.31% | -10.51% |
| Earnings before Tax (EBT) 1 | -996.7 | -576.3 | -565.3 |
| Net income 1 | -1,102 | -615.1 | -582.6 |
| Net margin | -136.68% | -59.46% | -44.74% |
| EPS 2 | -9.105 | -3.036 | -2.190 |
| Free Cash Flow 1 | -124.4 | 2.5 | 53.5 |
| FCF margin | -15.43% | 0.24% | 4.11% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | - | - | - |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Januari | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 171.4 | 194.9 | 220 | 220.2 | 220.1 |
| EBITDA 1 | -110.6 | -72.84 | -51.73 | -53.26 | -55.75 |
| EBIT 1 | -116 | -79.05 | -58.79 | -58.45 | -83.78 |
| Operating Margin | -67.67% | -40.55% | -26.73% | -26.54% | -38.06% |
| Earnings before Tax (EBT) 1 | -462.2 | -156.4 | -135.2 | -131.7 | -168.8 |
| Net income 1 | -636.7 | -172.2 | -146.4 | -140.9 | -188.7 |
| Net margin | -371.49% | -88.36% | -66.58% | -63.96% | -85.72% |
| EPS 2 | -10.90 | -0.9500 | -0.7875 | -0.7500 | -0.8975 |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Januari | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 139 | 90.9 | 208 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow 1 | -124 | 2.5 | 53.5 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | -81.5% | -41.4% | -46.9% |
| Assets 1 | 1,351 | 1,485 | 1,242 |
| Book Value Per Share 2 | -4.680 | -5.410 | -5.970 |
| Cash Flow per Share 2 | -0.6500 | 0.1100 | 0.4800 |
| Capex 1 | 23.2 | 27.6 | 40 |
| Capex / Sales | 2.88% | 2.67% | 3.07% |
| 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
14
Last Close Price
33.83
USD
Average target price
45.29
USD
Spread / Average Target
+33.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.95B | |
| -17.81% | 181B | |
| +2.65% | 169B | |
| +3.95% | 156B | |
| +8.31% | 103B | |
| +36.74% | 84.96B | |
| +13.54% | 83.78B | |
| -0.60% | 76.05B | |
| -2.36% | 46.42B | |
| -34.07% | 43.93B |
- Stock Market
- Equities
- RBRK Stock
- Financials Rubrik, Inc.
