Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 95.35 USD -0.03% Market Closed
Market Cap: 18.1B USD

Intrinsic Value

The intrinsic value of one RBRK stock under the Base Case scenario is 32.32 USD. Compared to the current market price of 95.35 USD, Rubrik Inc is Overvalued by 66%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RBRK Intrinsic Value
32.32 USD
Overvaluation 66%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rubrik Inc

Valuation History Unavailable

Historical valuation for RBRK cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Rubrik Inc

Balance Sheet Decomposition
Rubrik Inc

Current Assets 1.1B
Cash & Short-Term Investments 705.1m
Receivables 182.2m
Other Current Assets 190.3m
Non-Current Assets 345.3m
PP&E 53.2m
Intangibles 100.3m
Other Non-Current Assets 191.8m
Efficiency

Free Cash Flow Analysis
Rubrik Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Rubrik Inc

Revenue
886.5m USD
Cost of Revenue
-265.7m USD
Gross Profit
620.8m USD
Operating Expenses
-1.8B USD
Operating Income
-1.1B USD
Other Expenses
-20.8m USD
Net Income
-1.2B USD
Fundamental Scores

RBRK Profitability Score
Profitability Due Diligence

Rubrik Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Exceptional Revenue Growth Forecast
48/100
Profitability
Score

Rubrik Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

RBRK Solvency Score
Solvency Due Diligence

Rubrik Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
37/100
Solvency
Score

Rubrik Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RBRK Price Targets Summary
Rubrik Inc

Wall Street analysts forecast RBRK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RBRK is 81.25 USD with a low forecast of 72.72 USD and a high forecast of 94.5 USD.

Lowest
Price Target
72.72 USD
24% Downside
Average
Price Target
81.25 USD
15% Downside
Highest
Price Target
94.5 USD
1% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Rubrik Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for RBRK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

RBRK Insider Trading
Buy and sell transactions by insiders

RBRK News

Other Videos
What is the Intrinsic Value of one RBRK stock?

The intrinsic value of one RBRK stock under the Base Case scenario is 32.32 USD.

Is RBRK stock undervalued or overvalued?

Compared to the current market price of 95.35 USD, Rubrik Inc is Overvalued by 66%.

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