Rubrik, Inc. (RBRK) Key Metrics
RBRK valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $23.14B
- Enterprise value
- $23.36B
- P/E (TTM)
- —
- Forward P/E
- 625.0
- PEG ratio
- —
- Price / sales
- 15.0
- Price / book
- —
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.12
RBRK key metrics, FY2021–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsRBRK valuation Price multiples at each fiscal year-end price.
Price / sales−34.5%
8.4
FY2026 · hover or tap a bar for each year
FY2021FY2026
Price / free cash flow−88.0%
43.4
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow yield+2.0 pts
2.3%
FY2026 · hover or tap a bar for each year
FY2021FY2026
RBRK returns How much profit the business earns on the capital it uses.
Return on assets+83.9 pts
−16.7%
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow margin+15.7 pts
19.2%
FY2026 · hover or tap a bar for each year
FY2021FY2026
Asset turnover−18.6%
0.63
FY2026 · hover or tap a bar for each year
FY2021FY2026
RBRK per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+16.6%
$6.70
FY2026 · hover or tap a bar for each year
FY2021FY2026
Earnings per share
−$1.78
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow per share+534.6%
$1.29
FY2026 · hover or tap a bar for each year
FY2021FY2026
Book value per share
−$2.64
FY2026 · hover or tap a bar for each year
FY2021FY2026
Shares outstanding+27.3%
196.5M
FY2026 · hover or tap a bar for each year
FY2021FY2026
RBRK financial health Debt, liquidity and how easily interest is covered.
Net debt−$190.7M
−$545.1M
FY2026 · hover or tap a bar for each year
FY2021FY2026
Current ratio+49.2%
1.69
FY2026 · hover or tap a bar for each year
FY2021FY2026
Interest coverage
-20.1
FY2026 · hover or tap a bar for each year
FY2021FY2026
Debt / assets+65.8%
0.41
FY2026 · hover or tap a bar for each year
FY2021FY2026
RBRK efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−5 days
61 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Days of inventory+1 days
7 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Days payables outstanding+6 days
18 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Cash conversion cycle−10 days
50 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Capex / revenue+0.3 pts
2.3%
FY2026 · hover or tap a bar for each year
FY2021FY2026
Dividends + buybacks / FCF0.0 pts
0.0%
FY2026 · hover or tap a bar for each year
FY2021FY2026
RBRK valuation history
Fiscal year-endToday6-year median
RBRK returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RBRK debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RBRK cash returned to shareholders
DividendsBuybacksFree cash flow
RBRK price vs earnings per share
Share price at year-endEPS (right axis)
RBRK key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $10.99B | $11.31B | — | — | — | — |
| Enterprise value | $10.45B | $10.95B | — | — | — | — |
| Price / sales | 8.4 | 12.8 | — | — | — | — |
| Price / free cash flow | 43.4 | 360.7 | — | — | — | — |
| Price / operating cash flow | 38.9 | 234.4 | — | — | — | — |
| EV / sales | 7.9 | 12.4 | — | — | — | — |
| EV / free cash flow | 41.2 | 349.4 | — | — | — | — |
| Earnings yield | −3.2% | −10.2% | — | — | — | — |
| Free cash flow yield | 2.3% | 0.3% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $55.95 | $73.27 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $6.70 | $5.75 | $3.57 | $3.41 | $2.88 | $2.20 |
| Earnings per share | −$1.78 | −$7.48 | −$2.01 | −$1.58 | −$1.45 | −$1.21 |
| Operating cash flow per share | $1.44 | $0.31 | −$0.03 | $0.11 | −$0.47 | −$0.33 |
| Free cash flow per share | $1.29 | $0.20 | −$0.10 | −$0.09 | −$0.59 | −$0.42 |
| Cash per share | $8.53 | $4.57 | $1.59 | $1.68 | $0.79 | $1.24 |
| Book value per share | −$2.64 | −$3.59 | −$4.00 | −$2.12 | −$0.59 | $0.45 |
| Tangible book value per share | −$3.66 | −$4.24 | −$4.57 | −$2.14 | −$0.62 | $0.43 |
| Capex per share | $0.15 | $0.11 | $0.07 | $0.19 | $0.12 | $0.09 |
| Debt per share | $5.76 | $2.27 | $1.76 | $1.23 | $0.19 | $0.03 |
| Shares outstanding | 196.5M | 154.3M | 175.9M | 175.9M | 175.9M | 175.9M |
| Change in shares outstanding | +27.3% | −12.3% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | — | — | — | — | −266.8% |
| Return on assets (ROA) | −16.7% | −100.6% | −43.1% | −43.1% | −49.5% | −41.8% |
| Return on tangible assets | −13.6% | −87.3% | −45.8% | −36.3% | −49.4% | −42.1% |
| Free cash flow margin | 19.2% | 3.5% | −2.7% | −2.5% | −20.4% | −19.2% |
| Financial health | ||||||
| Total debt | $1.13B | $350.8M | $309.3M | $216.0M | $33.2M | $6.0M |
| Cash & short-term investments | $1.68B | $705.1M | $279.3M | $295.9M | $138.8M | $217.3M |
| Net debt | −$545.1M | −$354.3M | $30.0M | −$79.9M | −$105.6M | −$211.3M |
| Debt / equity | — | — | — | — | — | 0.07 |
| Debt / assets | 0.41 | 0.25 | 0.35 | 0.28 | 0.06 | 0.01 |
| Current ratio | 1.69 | 1.13 | 0.84 | 1.17 | 0.98 | 1.56 |
| Quick ratio | 1.69 | 1.13 | 0.83 | 1.14 | 0.97 | 1.54 |
| Interest coverage | -20.1 | -27.5 | -10.1 | -22.3 | — | — |
| Working capital | $909.5M | $127.5M | −$107.6M | $71.9M | −$6.4M | $129.4M |
| Invested capital | −$1.06B | −$908.1M | −$674.5M | −$452.5M | −$210.2M | −$131.5M |
| Tangible asset value | −$719.2M | −$654.1M | −$804.9M | −$376.9M | −$108.9M | $75.6M |
| Net current asset value | −$1.06B | −$899.1M | −$1.03B | −$634.5M | −$292.7M | −$68.9M |
| Graham net-net per share | −$7.19 | −$7.34 | −$6.77 | −$4.12 | −$2.03 | −$0.69 |
| Capital allocation | ||||||
| Share buybacks (net) | $0 | $0 | $0 | $6,000 | $1.3M | $529,000 |
| Dividends + buybacks / free cash flow | 0.0% | 0.0% | — | — | — | — |
| Capex / revenue | 2.3% | 1.9% | 2.0% | 5.7% | 4.0% | 4.1% |
| Capex / operating cash flow | 10.5% | 35.0% | — | 177.8% | — | — |
| Capex / depreciation | 0.80 | 0.58 | 0.51 | 0.33 | 0.20 | 0.19 |
| Stock-based compensation / revenue | 25.0% | 103.1% | 0.9% | 1.2% | 8.9% | 11.3% |
| R&D / revenue | 28.4% | 60.0% | 30.2% | 26.5% | 31.5% | 32.8% |
| SG&A / revenue | 78.0% | 138.0% | 16.0% | 14.5% | 17.4% | 24.2% |
| Efficiency | ||||||
| Days sales outstanding | 61.4 | 66.3 | 86.0 | 98.4 | 103.5 | 112.6 |
| Days of inventory on hand | 6.9 | 6.2 | 11.0 | 9.1 | 6.0 | 7.3 |
| Days payables outstanding | 18.0 | 11.9 | 11.5 | 14.5 | 18.8 | 21.9 |
| Cash conversion cycle (days) | 50.3 | 60.6 | 85.5 | 93.0 | 90.8 | 98.0 |
| Receivables turnover | 5.95 | 5.51 | 4.25 | 3.71 | 3.53 | 3.24 |
| Payables turnover | 20.33 | 30.71 | 31.86 | 25.23 | 19.43 | 16.65 |
| Inventory turnover | 53.12 | 59.12 | 33.21 | 40.12 | 60.58 | 50.16 |
| Asset turnover | 0.63 | 0.77 | 0.76 | 0.93 | 0.98 | 0.76 |
| Average receivables | $221.4M | $161.0M | $147.9M | $161.7M | $143.6M | $119.6M |
| Average payables | $12.9M | $8.7M | $7.5M | $11.1M | $12.2M | $10.2M |
| Average inventory | $4.9M | $4.5M | $7.2M | $7.0M | $3.9M | $3.4M |
| Intangibles / total assets | 7.2% | 7.1% | 11.5% | 0.6% | 0.8% | 0.8% |
Computed from RBRK's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RBRK valuation and financial ratios
It ended the year with $1.1 billion of debt and $1.7 billion in cash and short-term investments, a net cash position of $545.1 million. The share count rose 11.7% from 175.9M to 196.5M over 5 years.
See the RBRK income statement, the RBRK chart for price history, or the RBRK stock overview for the latest quote and news.
RBRK key metrics FAQ
How much debt does Rubrik have?
Rubrik had total debt of $1.1 billion at the end of fiscal 2026 and more cash than debt.
What is Rubrik's free cash flow yield?
Rubrik generated $253.3 million of free cash flow in fiscal 2026, a free cash flow yield of 2.3% on its market value at year-end ($11.0 billion).
What is Rubrik's current ratio?
Rubrik's current ratio was 1.69 at the end of fiscal 2026: current assets were 1.69 times current liabilities.