RUBRIK, INC. — Key Metrics
3 years of history · ending 2026-01-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-2
Book Value Per Share
$-3
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$7
OCF Per Share
$1
Return on Equity
65.0%
Return on Assets
-16.7%
Return on Invested Capital
50.8%
Debt to Equity
-0.58
Current Ratio
1.69
Quick Ratio
1.69
Asset Turnover
0.63
Days Sales Outstanding
71.21
Days Payables Outstanding
21.37
Days Inventory On Hand
7.91
Cash Conversion Cycle
57.75
R&D / Revenue
28.4%
SBC / Revenue
25.0%
Capex / Revenue
2.3%
Working Capital
$910M
Net Current Asset Value
$-1.06B
Invested Capital
$-520M
OCF / Net Income
-0.81
FCF / Net Income
-0.73
Accruals Ratio (Sloan)
-22.8%
Net Debt
$-380M
Net Debt / EBITDA
1.23
Interest Coverage
-20.05
Cash Coverage
16.42
Capex Coverage
9.55
Tangible Common Equity
$-719M
TCE / Total Assets
-26.0%
Goodwill / Total Assets
7.2%
NOPAT
$-273M
Cash ROIC
-47.2%
WC / Revenue
69.1%
Capex / D&A
0.80
Reinvestment Rate
-4.0%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
46.0%
Stock Price (FY-end)
$56
Market Cap
$10.99B
P/S Ratio
8.35
P/OCF Ratio
38.85
P/FCF Ratio
43.40
Enterprise Value
$10.61B
EV / Sales
8.06
EV / FCF
41.90
FCF Yield
2.3%
Shareholder Yield
-3.0%
Buyback Yield
0.0%
R&D Yield
3.4%
Capex Yield
0.3%
Shares Variation (YoY)
27.3%
Beta (5Y)
1.87
Cost of Equity
13.8%
Cost of Debt (after tax)
10.1%
52W High
$100
52W Low
$52
Trailing Return 1Y
-24.5%
F-Score (Piotroski)
5.00
Z-Score (Altman)
0.85
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.