Rubrik Inc

NYSE:RBRKTechnologyNASDAQ:CPQNASDAQ:NQUSMG

$113.41+0.89%At closeAt close · Tue 20 Oct · ≈ AED 416.50 · Market cap $23.51B · Next earnings Thu 3 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	56.0%	53.3%	53.4%	62.1%	70.0%	80.1%	—	—
Operating margin	−53.9%	−49.4%	−43.6%	−48.8%	−127.9%	−26.2%	−26.2%	+0.0 pts
Net margin	−55.0%	−50.3%	−46.3%	−56.4%	−130.3%	−26.5%	−26.5%	+0.0 pts
EBITDA margin	−32.4%	−28.6%	−25.6%	−31.3%	−121.6%	−12.3%	—	—
Return on equity	−266.8%	243.1%	74.5%	50.3%	208.6%	67.1%	67.1%	+0.0 pts
Return on assets	−41.8%	−49.0%	−36.1%	−40.5%	−81.2%	−12.6%	−12.6%	+0.0 pts
Return on capital employed	−75.2%	−137.5%	−78.4%	−141.0%	−239.9%	−23.8%	—	—
Debt / equity	0.1×	−0.3×	−0.6×	−0.4×	−0.6×	−2.2×	−2.2×	+0.0%
Debt / assets	1.2%	6.4%	28.1%	35.4%	24.7%	40.9%	—	—
Interest coverage	0.0×	0.0×	−22.3×	−10.1×	−27.5×	−20.1×	—	—
Current ratio	1.6×	1.0×	1.2×	0.8×	1.1×	1.7×	1.7×	+0.0%
Quick ratio	1.5×	1.0×	1.1×	0.8×	1.1×	1.7×	—	—
Cash ratio	0.5×	0.2×	0.3×	0.2×	0.2×	0.3×	0.3×	+0.0%
Asset turnover	0.8×	1.0×	0.8×	0.7×	0.6×	0.5×	—	—
Inventory turnover	50.2×	53.7×	29.3×	49.6×	63.5×	46.1×	—	—
Receivables turnover	3.2×	3.0×	3.8×	4.5×	4.9×	5.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.