SuperworthRubrik, Inc. RBRK
Software - Infrastructure, Technology
$123.73
−1.65%
- Market cap
- $25.6B
- PE
- —
- Forward PE
- Price to sales
- 16.6×
- EV/EBIT
- —
- Revenue, 12 months
- $1.5B
- +42% on a year ago
- Net margin
- −16.5%
- Free cash flow yield
- 1.1%
Rubrik trades at 16.6× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.5B over the last twelve months, up 42% on a year earlier with a −16% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $165.6M | $175M | $187.3M | $205M | $236.2M+43% | $258.1M+48% | $278.5M+49% | $309.9M+51% | $350.2M+48% | $377.7M+46% | $387.1M+39% | $427.3M+38% | |
| Cost of revenue | $33.7M | $40M | $96M | $55.2M | $56.1M+67% | $58.5M+46% | $60.5M−37% | $63.6M+15% | $68.1M+21% | $69.7M+19% | $75.3M+25% | $92.1M+45% |
| Gross profit | $131.9M | $135M | $91.3M | $149.8M | $180M+37% | $199.6M+48% | $218M+139% | $246.3M+64% | $282M+57% | $308M+54% | $311.8M+43% | $335.1M+36% |
| R&D | $51.4M | $59.1M | $285.4M | $86.2M | $80M+56% | $80M+35% | $81.8M−71% | $92.1M+7% | $97.6M+22% | $102.2M+28% | $114.3M+40% | $126.9M+38% |
| SG&A | $145.8M | $159M | $530.8M | $231.8M | $224.8M+54% | $235.8M+48% | $229.3M−57% | $248.7M+7% | $259.9M+16% | $288.2M+22% | $250.1M+9% | $280.2M+13% |
| −$65.3M | −$83.1M | −$724.8M | −$168.3M | −$124.8M+91% | −$116.1M+40% | −$93.1M−87% | −$94.5M−44% | −$75.5M−40% | −$82.4M−29% | −$52.6M−44% | −$71.9M−24% | |
| Interest expense | $9M | $9.6M | $10.6M | $10.2M | $10.3M+15% | $10.1M+5% | $9.8M−8% | $5.2M−49% | $1.1M−90% | $1.1M−89% | $1.1M−89% | $1.1M−79% |
| Pre-tax income | −$71.2M | −$90.1M | −$733.1M | −$172.7M | −$129M+81% | −$113.6M+26% | −$100.8M−86% | −$94.1M−46% | −$60.9M−53% | −$70.6M−38% | −$37.2M−63% | −$56.3M−40% |
| $15M | $7.4M | −$1.1M | $4.2M | $1.9M−87% | $1.3M−83% | $1.3M | $1.8M−57% | $2.9M+49% | $16.4M+1207% | $4.6M+264% | $5.5M+198% | |
| Net income | −$86.3M | −$97.5M | −$732.1M | −$176.9M | −$130.9M+52% | −$114.9M+18% | −$102.1M−86% | −$95.9M−46% | −$63.8M−51% | −$87M−24% | −$41.9M−59% | −$61.8M−36% |
| −$1.41 | — | −$11.48 | −$0.98 | −$0.71−50% | −$0.61 | −$0.53−95% | −$0.49−50% | −$0.32−55% | −$0.44−28% | −$0.21−60% | −$0.30−39% | |
| 61M | — | 63.8M | 179.9M | 183.6M+201% | 188M | 191.6M+200% | 194.9M+8% | 198.4M+8% | 196.5M+5% | 203.7M+6% | 206.1M+6% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Software - Infrastructure within ten times Rubrik's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RBRKRubrik, Inc. | $25.6B | — | — | 16.6× | +42% | −16.5% | |
| CPAYCorpay, Inc. | $26.4B | 24.5× | 24.6× | 5.3× | +20% | 22.7% | |
| FFIVF5, Inc. | $26.4B | 37.2× | 25.7× | 8.0× | +9% | 22.0% | |
| VRSNVeriSign, Inc. | $26.6B | 31.9× | 30.7× | 15.6× | +7% | 49.8% | |
| IOTSamsara Inc. | $23.7B | 257× | 354× | 12.8× | +30% | 4.9% | |
| TOSTToast, Inc. | $17.7B | 39.2× | 75.3× | 2.6× | +23% | 7.1% | |
| OKTAOkta, Inc. | $38.1B | 131× | 104× | 12.4× | +11% | 9.6% | |
| TWLOTwilio Inc. | $41.9B | 38.0× | 327× | 7.5× | +18% | 20.6% | |
| AKAMAkamai Technologies, Inc. | $15B | 37.6× | 31.5× | 3.5× | +6% | 9.5% | |
| XYZBlock, Inc. | $45.7B | 136× | 57.2× | 1.8× | +5% | 1.4% | |
| GDDYGoDaddy Inc. | $12.3B | 14.4× | 36.7× | 2.4× | +7% | 17.8% | |
| Peer median | $26.4B | 37.8× | 46.9× | 6.4× | +10% | 13.7% |
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .