Business Description
Rubrik Inc
NAICS : 541511
SIC : 7373
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.9 | |||||
Equity-to-Asset | -0.41 | |||||
Debt-to-Equity | -0.64 | |||||
Debt-to-EBITDA | -0.32 | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -4.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | -12.9 | |||||
3-Year EPS without NRI Growth Rate | -18.5 | |||||
3-Year FCF Growth Rate | 31 | |||||
3-Year Book Growth Rate | -31.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 30.03 | |||||
Future 3-5Y Total Revenue Growth Rate | 28.65 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 7.71 | |||||
Days Sales Outstanding | 70.27 | |||||
Days Payable | 12.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -7.48 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.32 | |||||
Operating Margin % | -142.11 | |||||
Net Margin % | -149.11 | |||||
FCF Margin % | -8.07 | |||||
ROA % | -115.81 | |||||
ROIC % | -127.53 | |||||
ROC (Joel Greenblatt) % | -2152.95 | |||||
ROCE % | -349.46 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 13.32 | |||||
EV-to-EBIT | -11.07 | |||||
EV-to-EBITDA | -11.37 | |||||
EV-to-Revenue | 15.52 | |||||
EV-to-Forward-Revenue | 6.43 | |||||
EV-to-FCF | -200.56 | |||||
Earnings Yield (Greenblatt) % | -9.03 | |||||
FCF Yield % | -0.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Rubrik Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 12,922.328 | ||
EPS (TTM) (MXN) | -152.157 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0 | ||
20-Day SMA (MXN) | 674.91 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (MXN) | 674.91 - 674.91 | ||
Shares Outstanding (Mil) | 181.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rubrik Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rubrik Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Rubrik Inc Frequently Asked Questions
What is Rubrik Inc(MEX:RBRK)'s stock price today?
When is next earnings date of Rubrik Inc(MEX:RBRK)?
Does Rubrik Inc(MEX:RBRK) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |