Stocktoria
Rubrik, Inc. RBRK
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2024-04-25
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5/9
Piotroski F — financial health
-2.6
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Valuation · market cap as of 2026-06-29
Market cap$14.9B
P / S11.3×
P / FCF58.8×
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Financials | |||
| Revenue | $1.3B | $886.5M | $627.9M |
| Gross profit | $1.1B | $620.8M | $482.9M |
| Operating income | -$345.4M | -$1.1B | -$306.5M |
| Net income | -$348.8M | -$1.2B | -$354.2M |
| Operating cash flow | $282.9M | $48.2M | -$4.5M |
| Free cash flow | $253.3M | $31.3M | -$16.9M |
| Total assets | $2.8B | $1.4B | $873.6M |
| Total liabilities | $3.3B | $2.0B | $1.6B |
| Shareholders' equity | -$519.6M | -$553.7M | -$1.4B |
| Ratios | |||
| Gross margin | 80.1% | 70.0% | 76.9% |
| Operating margin | -26.2% | -127.9% | -48.8% |
| Net margin | -26.5% | -130.3% | -56.4% |
| FCF margin | 19.2% | 3.5% | -2.7% |
| Return on assets | -12.6% | -81.2% | -40.5% |
| Return on equity | 67.1% | 208.6% | 25.0% |
| Debt / equity | — | -0.58× | -0.20× |
| Current ratio | 1.69 | 1.13 | 0.84 |
| Revenue growth | 48.5% | 41.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 395,049 | $19.3M |
| RENAISSANCE TECHNOLOGIES LLC | 377,489 | $18.5M |
| Point72 Asset Management, L.P. | 74,270 | $3.6M |
| Bridgewater Associates, LP | 35,725 | $1.7M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -2.6 (distress)
- Working capital / assets 0.329
- Retained earnings / assets -1.152
- EBIT / assets -0.125
- Equity / liabilities -0.158
Sector peers
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Source: SEC EDGAR filings · CIK 0001943896 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.