Rubrik (RBRK) Fundamental Analysis: Revenue, Earnings & Valuation

4.55 / 10

Netural

Fundamental score is 4.55/10. Positive drivers include Profit‑MV, Inventory turnover and Asset‑MV, while the high asset‑liability ratio (138.9%) drags the rating down. Overall quality is average with modest upside.

Analysis Checks(9/10)

Asset-liability ratio (%)

Value138.91

Score0/3

Weight-2.19%

1M Return-0.95%

Operating cycle

Value72.21

Score2/3

Weight0.64%

1M Return0.26%

Days sales outstanding

Value66.12

Score2/3

Weight4.56%

1M Return1.84%

Profit-MV

Value0.68

Score2/3

Weight-0.43%

1M Return-0.21%

Current assets turnover ratio

Value1.04

Score2/3

Weight5.63%

1M Return2.36%

Long-term debt to working capital ratio (%)

Value8.05

Score2/3

Weight3.32%

1M Return1.39%

Asset-MV

Value-0.55

Score2/3

Weight51.74%

1M Return14.68%

Equity multiplier (DuPont analysis %)

Value-1.16

Score3/3

Weight13.10%

1M Return5.25%

Inventory turnover days

Value6.09

Score2/3

Weight8.73%

1M Return3.65%

Net profit / Total profit (%)

Value100.55

Score3/3

Weight14.89%

1M Return6.74%

Is RBRK undervalued or overvalued?

RBRK scores 4.55/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, -26.50% net margin, -28.29 P/E ratio, -18.99 P/B ratio, and 76.20% earnings growth, these metrics solidify its Netural investment rating.