RBRK
Rubrik·NYSE
--
--(--)
--
--(--)
3.23 / 10
Netural
Rubrik's fundamentals score 3.23/10, reflecting challenges in equity and profitability ratios. Key weaknesses include a high equity ratio (3.57) and total profit/EBIT ratio (101.40), while Quick ratio (1.13) and Profit-MV (0.32) show modest strengths. The Asset-MV factor is negative (-2.18), and the Asset-liability ratio is elevated (138.91), indicating potential leverage concerns. Overall, the fundamental picture is mixed with more liabilities than assets, warranting caution.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value138.91
Score1/3
Weight-0.76%
1M Return-0.15%
Value138.91
Score1/3
Weight-0.76%
1M Return-0.15%
Equity multiplier
Value4.65
Score2/3
Weight7.13%
1M Return1.39%
Value4.65
Score2/3
Weight7.13%
1M Return1.39%
Profit-MV
Value0.32
Score2/3
Weight1.43%
1M Return0.32%
Value0.32
Score2/3
Weight1.43%
1M Return0.32%
Total profit / EBIT (%)
Value101.40
Score0/3
Weight-4.75%
1M Return-1.09%
Value101.40
Score0/3
Weight-4.75%
1M Return-1.09%
Asset-MV
Value-2.18
Score2/3
Weight70.79%
1M Return10.43%
Value-2.18
Score2/3
Weight70.79%
1M Return10.43%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.28
Score1/3
Weight1.59%
1M Return0.32%
Value-0.28
Score1/3
Weight1.59%
1M Return0.32%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.57
Score1/3
Weight4.86%
1M Return0.98%
Value3.57
Score1/3
Weight4.86%
1M Return0.98%
Quick ratio
Value1.13
Score2/3
Weight6.79%
1M Return1.40%
Value1.13
Score2/3
Weight6.79%
1M Return1.40%
Long-term debt to working capital ratio (%)
Value8.05
Score1/3
Weight4.12%
1M Return0.84%
Value8.05
Score1/3
Weight4.12%
1M Return0.84%
Cash-MV
Value-1.32
Score2/3
Weight8.81%
1M Return1.67%
Value-1.32
Score2/3
Weight8.81%
1M Return1.67%
Asset-liability ratio (%)
Value138.91
Score1/3
Weight-0.76%
1M Return-0.15%
Value138.91
Score1/3
Weight-0.76%
1M Return-0.15%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value-0.28
Score1/3
Weight1.59%
1M Return0.32%
Value-0.28
Score1/3
Weight1.59%
1M Return0.32%
Equity multiplier
Value4.65
Score2/3
Weight7.13%
1M Return1.39%
Value4.65
Score2/3
Weight7.13%
1M Return1.39%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.57
Score1/3
Weight4.86%
1M Return0.98%
Value3.57
Score1/3
Weight4.86%
1M Return0.98%
Profit-MV
Value0.32
Score2/3
Weight1.43%
1M Return0.32%
Value0.32
Score2/3
Weight1.43%
1M Return0.32%
Quick ratio
Value1.13
Score2/3
Weight6.79%
1M Return1.40%
Value1.13
Score2/3
Weight6.79%
1M Return1.40%
Total profit / EBIT (%)
Value101.40
Score0/3
Weight-4.75%
1M Return-1.09%
Value101.40
Score0/3
Weight-4.75%
1M Return-1.09%
Long-term debt to working capital ratio (%)
Value8.05
Score1/3
Weight4.12%
1M Return0.84%
Value8.05
Score1/3
Weight4.12%
1M Return0.84%
Asset-MV
Value-2.18
Score2/3
Weight70.79%
1M Return10.43%
Value-2.18
Score2/3
Weight70.79%
1M Return10.43%
Cash-MV
Value-1.32
Score2/3
Weight8.81%
1M Return1.67%
Value-1.32
Score2/3
Weight8.81%
1M Return1.67%
Is RBRK fundamentally strong?
- RBRK scores 3.23/10 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.
