Rubrik Inc A (RBRK)$66.59
Market Cap: 14.17 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Rubrik Inc A (RBRK).
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
DCF ready
Valuation
54.4x
EV/FCF, 1.8% FCF yield
Quality
N/A
ROIC, 19.2% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.7x current ratio
Superinvestors
0
No tracked positions
Strengths to research
- Free cash flow margin is healthy at 19.2%.
- Debt/equity looks manageable at 0.0x.
Watchouts
- P/FCF is elevated at 55.9x.
Annual data: 4 periods
Quarterly data: 11 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for RBRK.
Grade F
6
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| RBRK Target | Rubrik Inc A | $14.2B | -37.4x | 54.4x | N/A | N/A | 19.2% | 80.1% | N/A | N/A |
| FFIV | F5 Networks | $15.5B | 33.4x | 15.6x | 19.3% | 5.6% | 29.4% | 81.4% | -1.6x | N/A |
| TWLO | Twilio Inc. | $15.7B | 894.7x | 16.0x | 0.4% | 23.5% | 19.8% | 48.9% | 0.9x | N/A |
| GEN | Gen Digital Inc. | $15.9B | 15.8x | 15.5x | 9.0% | 14.4% | 30.5% | 78.5% | 3.0x | N/A |
| AKAM | AKAMAI TECHNOLOGIES, INC. | $12.1B | 48.0x | 11.1x | 9.1% | N/A | N/A | N/A | -0.7x | N/A |
| KSPI | Jsc Kaspi.kz ADR | $17.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| DOX | Amdocs Ltd. | $10.1B | 14.7x | 15.7x | 14.3% | 4.1% | 12.4% | N/A | -0.5x | N/A |
| TOST | Toast Inc. | $20.7B | 41.4x | 31.8x | 16.1% | 49.5% | 9.9% | 25.9% | -3.8x | N/A |
| CPAY | Corpay Inc. | $23.1B | 23.1x | 23.6x | 7.7% | 13.6% | 28.7% | N/A | 3.6x | N/A |
Financial Charts
No financial data available for RBRK (annual).