Rubrik, Inc. (RBRK) Financial Ratios

Rubrik, Inc. (RBRK) has an ST Score of 55.6 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.

Analysts rate RBRK a Buy, with a price target of $105.08 (-8.3% vs the current price). Our ST Score grades it B- (55.6/100). The ST Score is a data-driven signal, not a recommendation.

Valuation B-, Profitability C-, Financial Strength C+, Momentum A, Growth B+, Forecast C, Sentiment A+.

Rubrik, Inc. (RBRK) earns a valuation grade of B-, measured against Software - Infrastructure peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.

Rubrik, Inc. (RBRK) earns a growth grade of B+, measured against Software - Infrastructure peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.

Rubrik, Inc. (RBRK) earns a profitability grade of C-, measured against Software - Infrastructure peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.

Rubrik, Inc. (RBRK) earns a financial strength grade of C+, measured against Software - Infrastructure peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.

The average analyst price target for Rubrik, Inc. (RBRK) is $105.08 from 22 analysts, which is -8.3% versus the recent price of $114.59.

Rubrik, Inc. (RBRK) has a Piotroski F-Score of 2 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.