Rubrik Inc Class A Shares RBRK

Morningstar Rating
$31.74 +0.22 (0.70%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RBRK is trading at a 636% premium.
Price
$31.59
Fair Value
$69.59
Uncertainty
Very High
1-Star Price
$26.56
5-Star Price
$46.65
Economic Moat
Zdfv
Capital Allocation

News

Trading Information

Previous Close Price
$31.52
Day Range
$30.3531.93
52-Week Range
$28.3440.00
Bid/Ask
$31.50 / $31.78
Market Cap
$5.77 Bil
Volume/Avg
2.7 Mil / 1.4 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.46
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Small Core
Total Number of Employees

Comparables

Valuation

Metric
RBRK
GEN
VRNS
Price/Earnings (Normalized)
13.24130.78
Price/Book Value
8.3513.96
Price/Sales
6.464.4512.06
Price/Cash Flow
54.5189.28
Price/Earnings
RBRK
GEN
VRNS

Financial Strength

Metric
RBRK
GEN
VRNS
Quick Ratio
0.960.252.24
Current Ratio
1.140.302.44
Interest Coverage
−26.451.77
Quick Ratio
RBRK
GEN
VRNS

Profitability

Metric
RBRK
GEN
VRNS
Return on Assets (Normalized)
−50.90%8.10%4.49%
Return on Equity (Normalized)
56.94%10.29%
Return on Invested Capital (Normalized)
15.65%2.93%
Return on Assets
RBRK
GEN
VRNS

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