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Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 52.28 USD 2.45% Market Closed
Market Cap: $10.6B

EV/EBIT

-29.4
Current
11%
More Expensive
vs 3-y average of -26.5

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-29.4
=
Enterprise Value
$9.7B
/
EBIT
$-345.4m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
-29.4
=
Enterprise Value
$9.7B
/
EBIT
$-345.4m

Valuation Scenarios

Rubrik Inc is trading above its industry average

If EV/EBIT returns to its Industry Average (24.5), the stock would be worth $-43.61 (183% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-183%
Maximum Upside
No Upside Scenarios
Average Downside
175%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -29.4 $52.28
0%
Industry Average 24.5 $-43.61
-183%
Country Average 19.6 $-34.94
-167%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$9.7B
/
Feb 2026
$-345.4m
=
-29.4
Current
$9.7B
/
Jan 2027
$14m
=
694.1
Forward
$9.7B
/
Jan 2028
$110.3m
=
88.4
Forward
$9.7B
/
Jan 2029
$268.7m
=
36.3
Forward
$9.7B
/
Jan 2030
$271.4m
=
35.9
Forward
$9.7B
/
Jan 2031
$397.4m
=
24.5
Forward
$9.7B
/
Jan 2032
$558.3m
=
17.5
Forward
$9.7B
/
Jan 2033
$717.4m
=
13.6
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Rubrik Inc
NYSE:RBRK
10.6B USD -29.4 -30.3
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 22.1 26.5
US
Oracle Corp
NYSE:ORCL
498.2B USD 28.6 30.8
US
Palo Alto Networks Inc
NASDAQ:PANW
145.7B USD 100.2 97.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
113.5B USD -438.8 -698.7
US
ServiceNow Inc
NYSE:NOW
93.4B USD 47.8 53.2
US
VMware Inc
XETRA:BZF1
58B EUR 37.2 47.9
US
Fortinet Inc
NASDAQ:FTNT
62.7B USD 28.7 33.8
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
452.6B HKD -103.3 -83.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 274.8 491.7
CN
MiniMax Group Inc
HKEX:100
262.2B HKD -19.3 -17.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Rubrik Inc
NYSE:RBRK
Average EV/EBIT: 77.1
Negative Multiple: -29.4
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
22.1
18%
1.2
US
Oracle Corp
NYSE:ORCL
28.6
38%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
100.2
57%
1.8
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -438.8 N/A N/A
US
ServiceNow Inc
NYSE:NOW
47.8
61%
0.8
US
V
VMware Inc
XETRA:BZF1
37.2
30%
1.2
US
Fortinet Inc
NASDAQ:FTNT
28.7
16%
1.8
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -103.3 N/A N/A
US
Xperi Holding Corp
LSE:0M2A
274.8
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -19.3 N/A N/A
P/E Multiple
Earnings Growth PEG
US
Rubrik Inc
NYSE:RBRK
Average P/E: 111.7
Negative Multiple: -30.3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
30.8
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.9
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -698.7 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.2
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.8
15%
2.3
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -83.9 N/A N/A
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -17.9 N/A N/A

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 8 638 companies
0th percentile
-29.4
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Rubrik Inc
Glance View

Market Cap
10.6B USD
Industry
Technology

In the heart of Silicon Valley, Rubrik Inc. emerged in 2014 as an ambitious venture determined to redefine data management. Conceived by co-founders Bipul Sinha, Arvind Nithrakashyap, Soham Mazumdar, and Arvind Jain, the company embarked on a mission to simplify the way businesses handle their exponentially growing digital data. At a time when traditional backup systems were cumbersome and inefficient, Rubrik introduced a groundbreaking solution — an integrated cloud data management platform that not only streamlined data backup but also offered seamless recovery, analytics, compliance, and archival functionalities. By deftly leveraging cloud-native technologies, Rubrik established itself as a forerunner, providing businesses with an agile and secure way to protect their data, efficiently combining on-premises and cloud infrastructures. Rubrik’s business model is built on offering subscriptions for its software services, which appeal to enterprises seeking flexible, scalable, and cost-effective solutions to data management challenges. Its revenue streams are primarily driven by selling licenses for its software, which facilitates everything from data protection to governance. Moreover, Rubrik’s solutions are designed to integrate with a variety of cloud providers and applications, making it an attractive choice for companies undergoing digital transformation. By delivering a single platform that can support multiple ecosystems, Rubrik has managed to carve out a substantial presence in the competitive landscape of enterprise data management, garnering a reputation for reliability and innovation.

RBRK Intrinsic Value
33.77 USD
Overvaluation 35%
Intrinsic Value
Price $52.28
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