Rubrik Financial Ratios for Analysis 2023-2025 | RBRK

Fifteen years of historical annual and quarterly financial ratios and margins for Rubrik (RBRK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202520242023
1.130.841.30
-1.39-0.25-0.20
-0.58-0.20-0.17
70.0276.9169.66
-127.92-48.82-43.60
-127.92-48.82-43.60
-114.47-32.76-26.32
-129.54-52.15-44.87
-130.26-56.40-46.31
0.620.720.78
---
4.994.703.98
73.1377.6391.66
20924.9525.54
17723.3125.44
-81.16-40.54-36.11
49931.2830.60
-2.92-25.41-19.96
0.31-0.070.32
0.14-0.40-0.25

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-01-312024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-31
1.131.161.141.160.84----
-1.39-1.55-1.59-1.37-0.25----
-0.58-0.61-0.61-0.58-0.20----
77.3576.2373.0848.7677.1679.6576.6573.56-
-44.99-52.84-82.11-386.96-47.49-39.42-48.52-62.32-
-44.99-52.84-82.11-386.96-47.49-39.42-48.52-62.32-
---------
-44.03-54.60-84.27-391.40-51.47-43.02-51.52-64.88-
-44.51-55.43-86.33-390.83-55.71-52.09-53.53-65.77-
0.180.190.170.160.20----
---------
1.451.601.481.921.31----
61.9456.2860.6946.7868.67----
20.7525.1235.441426.87----
17.5721.0729.511196.42----
-8.07-10.32-14.52-62.77-11.16----
49.6564.1491.923378.61----
-2.92-2.81-2.75-2.91-25.41----
0.31-0.19-0.33-0.49-0.07-0.28-0.40-0.290.00
0.14-0.29-0.38-0.58-0.40-0.54-0.61-0.39-