RBRK
Rubrik·NYSE
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4.10 / 10
Netural
Rubrik's fundamental score is 4.1/10, indicating fair but not strong characteristics. Strengths lie in its Revenue-MV and Interest coverage ratio, while weaknesses include low Profit-MV and negative ROE. Historical factor performance shows mixed returns, with Asset-MV and Revenue-MV in moderate-performing groups and ROE in the lowest group, underscoring ongoing profitability concerns.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight6.09%
1M Return1.68%
Value0.16
Score2/3
Weight6.09%
1M Return1.68%
Annualized return on equity (%)
Value-22.68
Score0/3
Weight-4.85%
1M Return-1.72%
Value-22.68
Score0/3
Weight-4.85%
1M Return-1.72%
Profit-MV
Value0.44
Score1/3
Weight5.37%
1M Return1.71%
Value0.44
Score1/3
Weight5.37%
1M Return1.71%
Asset-MV
Value-0.50
Score2/3
Weight58.95%
1M Return12.18%
Value-0.50
Score2/3
Weight58.95%
1M Return12.18%
Inventory turnover days
Value6.09
Score2/3
Weight12.98%
1M Return3.86%
Value6.09
Score2/3
Weight12.98%
1M Return3.86%
Asset-liability ratio (%)
Value138.91
Score1/3
Weight3.57%
1M Return1.06%
Value138.91
Score1/3
Weight3.57%
1M Return1.06%
Operating cycle
Value72.21
Score2/3
Weight4.72%
1M Return1.37%
Value72.21
Score2/3
Weight4.72%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight9.78%
1M Return2.95%
Value42.48
Score3/3
Weight9.78%
1M Return2.95%
ROE (%)
Value-22.68
Score0/3
Weight-4.85%
1M Return-1.72%
Value-22.68
Score0/3
Weight-4.85%
1M Return-1.72%
Cash-MV
Value-0.50
Score2/3
Weight8.23%
1M Return2.31%
Value-0.50
Score2/3
Weight8.23%
1M Return2.31%
Revenue-MV
Value0.16
Score2/3
Weight6.09%
1M Return1.68%
Value0.16
Score2/3
Weight6.09%
1M Return1.68%
Asset-liability ratio (%)
Value138.91
Score1/3
Weight3.57%
1M Return1.06%
Value138.91
Score1/3
Weight3.57%
1M Return1.06%
Annualized return on equity (%)
Value-22.68
Score0/3
Weight-4.85%
1M Return-1.72%
Value-22.68
Score0/3
Weight-4.85%
1M Return-1.72%
Operating cycle
Value72.21
Score2/3
Weight4.72%
1M Return1.37%
Value72.21
Score2/3
Weight4.72%
1M Return1.37%
Profit-MV
Value0.44
Score1/3
Weight5.37%
1M Return1.71%
Value0.44
Score1/3
Weight5.37%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight9.78%
1M Return2.95%
Value42.48
Score3/3
Weight9.78%
1M Return2.95%
Asset-MV
Value-0.50
Score2/3
Weight58.95%
1M Return12.18%
Value-0.50
Score2/3
Weight58.95%
1M Return12.18%
ROE (%)
Value-22.68
Score0/3
Weight-4.85%
1M Return-1.72%
Value-22.68
Score0/3
Weight-4.85%
1M Return-1.72%
Inventory turnover days
Value6.09
Score2/3
Weight12.98%
1M Return3.86%
Value6.09
Score2/3
Weight12.98%
1M Return3.86%
Cash-MV
Value-0.50
Score2/3
Weight8.23%
1M Return2.31%
Value-0.50
Score2/3
Weight8.23%
1M Return2.31%
Is RBRK fundamentally strong?
- RBRK scores 4.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -31.48% net margin, -27.13 P/E ratio, -19.49 P/B ratio, and 82.51% earnings growth, these metrics solidify its Netural investment rating.
