RUBRIK, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.48 USD | +0.73% |
|
-9.18% | -.--% |
| May. 31 | Cantor Fitzgerald Starts Rubrik With Overweight Rating, $50 Price Target | MT |
| May. 21 | Deutsche Bank Starts Coverage on Rubrik With Buy Rating, $42 Price Target | MT |
Valuation
| Fiscal Period: Januar | 2025 | 2026 | 2027 |
|---|---|---|---|
| Capitalization 1 | 5,362 | - | - |
| Enterprise Value (EV) 1 | 5,223 | 5,272 | 5,155 |
| P/E ratio | -3.47 x | -9.95 x | -13.9 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.65 x | 5.18 x | 4.12 x |
| EV / Revenue | 6.48 x | 5.1 x | 3.96 x |
| EV / EBITDA | -18.2 x | -26.3 x | -49.2 x |
| EV / FCF | -43 x | 2,804 x | 105 x |
| FCF Yield | -2.33% | 0.04% | 0.95% |
| Price to Book | -6.51 x | -5.64 x | -5.1 x |
| Nbr of stocks (in thousands) | 175,932 | - | - |
| Reference price 2 | 30.48 | 30.48 | 30.48 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Januar | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | 806.5 | 1,035 | 1,300 |
| EBITDA 1 | -287.2 | -200.1 | -104.8 |
| EBIT 1 | -312.3 | -232.5 | -139.5 |
| Operating Margin | -38.72% | -22.47% | -10.73% |
| Earnings before Tax (EBT) 1 | -997 | -576.4 | -482.8 |
| Net income 1 | -1,102 | -615.2 | -495.6 |
| Net margin | -136.67% | -59.46% | -38.11% |
| EPS 2 | -8.782 | -3.062 | -2.190 |
| Free Cash Flow 1 | -121.5 | 1.88 | 49.2 |
| FCF margin | -15.06% | 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 | 220 | 220.3 | 220.1 |
| EBITDA 1 | -110.6 | -72.84 | -51.73 | -53.26 | -55.75 |
| EBIT 1 | -116 | -79.08 | -58.83 | -58.52 | -83.58 |
| Operating Margin | -67.67% | -40.56% | -26.74% | -26.57% | -37.97% |
| Earnings before Tax (EBT) 1 | -462.3 | -156.5 | -135.2 | -131.8 | -168.9 |
| Net income 1 | -636.7 | -172.3 | -146.5 | -140.9 | -188.7 |
| Net margin | -371.48% | -88.37% | -66.59% | -63.97% | -85.72% |
| 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 | -121 | 1.88 | 49.2 |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | -81.5% | -41.4% | -46.9% |
| Assets 1 | 1,352 | 1,485 | 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 | 23.2 | 27.4 | 34.5 |
| Capex / Sales | 2.88% | 2.65% | 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
14
Last Close Price
30.48
USD
Average target price
45.29
USD
Spread / Average Target
+48.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 5.36B | |
| -19.53% | 177B | |
| -3.23% | 159B | |
| +2.05% | 153B | |
| +5.13% | 100B | |
| +9.84% | 81.11B | |
| +22.85% | 75.87B | |
| -8.81% | 69.81B | |
| -31.57% | 45.63B | |
| -9.69% | 42.96B |
- Stock Market
- Equities
- RBRK Stock
- Financials Rubrik, Inc.
