Rubrik, Inc. cash flow to debt ratio of 25.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Rubrik, Inc.'s free cash flow has increased 708.08% from $31.34M last year to $253.28M, signaling increasing performance

Rubrik, Inc.'s debt to equity ratio is -2.38, signaling that the company spent its equity and risk bankruptcy.

Rubrik, Inc.'s debt to equity ratio is -2.38, signaling that the company spent its equity and risk bankruptcy.

Rubrik, Inc. has negative EBITDA, making leverage ratio unreliable

Rubrik, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Rubrik, Inc.'s profit margin has increased (-84.45%) in the last year from -130.26% to -20.25%, signaling increasing performance

Rubrik, Inc.'s short-term assets of $2.22G exceed its short-term liabilities of $1.31G

Rubrik, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rubrik, Inc.'s return on equity of 55.24%, is higher than 15.00%, indicating good performance

Rubrik, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Rubrik, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Rubrik, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Rubrik, Inc. has a free cash flow yield of 1.40%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Rubrik, Inc.'s yearly earnings has increased -69.79% since last year from $-1.15G to $-348.83M, signaling increasing performance

Rubrik, Inc.'s yearly revenue has increased 48.46% since last year from $886.54M to $1.32G, signaling increasing performance

ROIC -20.29% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Rubrik, Inc.'s 3-year revenue CAGR of 29.95% is positive, indicating growing revenue over the past 3 years

Rubrik, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Rubrik, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Rubrik, Inc. has insufficient data to evaluate this check.

Rubrik, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rubrik, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Rubrik, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rubrik, Inc. is overvalued relative to its fair value price of -63.30 based on Earnings Fair Value model

Rubrik, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rubrik, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Rubrik, Inc. has a price-to-sales ratio of 12.59x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue