RBRK Rubrik, Inc. Class A Common Stock

NYSE · Technology · Ver em SEC EDGAR ↗

$66,47

Preço · Mai 22, 2026

Fundamentais a partir de Mar 19, 2026

Intervalo 52 Semanas

$42–$103

40% of range

Classificação do Analista

Margem de Lucro Líquido

-26.5%

RBRK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$66.47

Capitalização de Mercado

$11.32B

P/E (TTM)

-31.4

EPS (TTM)

$-1.78

Receita (TTM)

$1.32B

Rendimento div.

—

ROE

64.4%

Dívida/Capital

—

Intervalo 52 Semanas

$42 – $103

RBRK Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.32B

2023-01-31 → 2026-01-31

EPS $-1.78

2023-01-31 → 2026-01-31

Fluxo de caixa livre $253M

2025-01-31 → 2026-01-31

Margens -26.5%

2025-01-31 → 2026-01-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

RBRK

Mediana de Pares

P/E (TTM)

-31.4

30.5

P/S (TTM)

8.6

8.0

P/B

-21.8

9.6

Price / FCF (Preço / FCF)

44.7

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

RBRK

Mediana de Pares

Gross Margin (Margem Bruta)

80.1%

79.3%

Operating Margin (Margem Operacional)

-26.2%

—

Net Profit Margin (Margem de Lucro Líquido)

-26.5%

13.2%

ROA

-16.7%

7.5%

ROE

64.4%

15.4%

ROIC

71.0%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

RBRK

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

1.7

1.8

Quick Ratio (Índice de Liquidez Seca)

0.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

RBRK

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

48.5%

—

Revenue CAGR 3Y (CAGR Receita 3A)

29.9%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

RBRK

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-1.78

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

RBRK

Mediana de Pares

RBRK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 34 analistas

Compra forte 11 32,4%
Compra 21 61,8%
Manter 2 5,9%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

28 analistas · 2026-05-22

Mediana $83.00

Agora $66.47

Mín $64.00

Máx $126.00

Alvo mediano $83.00 +24,9%

Alvo médio $84.43 +27,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.23%

Próximo relatório

Jun 04, 2026

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$0.04	$-0.11	0.15%
31 de Dezembro de 2025	$0.10	$-0.17	0.27%
30 de Setembro de 2025	$-0.03	$-0.35	0.32%
30 de Junho de 2025	$-0.15	$-0.33	0.18%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
RBRK	$11.32B	-31.4	48.5%	-26.5%	64.4%	80.1%
CRWD	—	-685.9	21.7%	-3.4%	-4.2%	74.7%
NOW	$160.43B	91.7	20.9%	13.2%	14.6%	77.5%
FTNT	$59.00B	32.8	14.2%	27.3%	135.7%	80.5%
ZS	$45.20B	-1057.6	23.3%	-1.6%	-2.4%	76.9%
GEN	$16.31B	25.7	3.5%	16.3%	29.1%	80.3%
FROG	$7.47B	-100.7	24.1%	-13.5%	-8.4%	76.8%
S	—	-10.2	21.9%	-45.0%	-30.6%	74.1%
PATH	—	24.2	12.7%	17.5%	15.1%	83.2%
DLB	—	27.6	5.9%	18.9%	10.0%	88.1%
NTSK	$0	-4.7	31.7%	-95.8%	325.4%	68.1%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para RBRK
Métrica	2026	2025	2024	2023
Revenue	$1.32B	$887M	$628M	$600M
Cost of Revenue	$262M	$266M	$145M	$182M
Gross Profit	$1.05B	$621M	$483M	$418M
R&D Expense	$374M	$532M	$207M	$175M
SG&A Expense	$257M	$356M	$100M	$87M
Operating Expenses	$1.40B	$1.75B	$789M	$679M
Operating Income	$-345M	$-1.13B	$-307M	$-262M
Interest Income	$52M	$25M	$11M	$5M
Other Non-op	$-9M	$1M	$-2M	$-1M
Pretax Income	$-326M	$-1.15B	$-327M	$-269M
Income Tax	$22M	$6M	$27M	$9M
Net Income	$-349M	$-1.15B	$-354M	$-278M
EPS (Basic)	$-1.78	$-7.48	$-5.84	$-4.66
EPS (Diluted)	$-1.78	$-7.48	$-5.84	$-4.66
Shares (Basic)	196,468,000	154,294,000	60,628,000	59,590,000
Shares (Diluted)	196,468,000	154,294,000	60,628,000	59,590,000
EBITDA	$-308M	$-1.11B	·	·

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para RBRK
Métrica	2026	2025	2024	2023
Cash & Equivalents	$380M	$186M	$130M	·
Receivables	$257M	$178M	$134M	·
Inventory	$6M	$4M	$5M	·
Prepaid Expense	$180M	$103M	$64M	·
Other Current Assets	$15M	$16M	$8M	·
Current Assets	$2.22B	$1.08B	$549M	·
PP&E (Net)	$84M	$53M	$48M	·
PP&E (Gross)	$176M	$129M	$129M	·
Accum. Depreciation	$92M	$76M	$81M	·
Goodwill	$200M	$100M	$100M	·
Other Non-current Assets	$102M	$59M	$63M	·
Total Assets	$2.77B	$1.42B	$874M	·
Accounts Payable	$15M	$10M	$7M	·
Accrued Liabilities	$230M	$163M	$123M	·
Current Liabilities	$1.31B	$950M	$656M	·
Capital Leases	$24M	$18M	$22M	·
Other Non-current Liabilities	$65M	$62M	$55M	·
Total Liabilities	$3.29B	$1.98B	$1.58B	·
Total Debt	·	$322M	·	·
Common Stock	·	·	$1.0K	·
Paid-in Capital	$2.66B	$2.29B	$265M	·
Retained Earnings	$-3.19B	$-2.84B	$-1.68B	·
AOCI	$4M	$-8M	$-2M	·
Stockholders' Equity	$-520M	$-554M	$-1.42B	$-1.09B
Liabilities + Equity	$2.77B	$1.42B	$874M	·
Shares Outstanding	202,242,140	189,766,790	61,262,729	59,878,717

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para RBRK
Métrica	2026	2025	2024	2023
D&A	$37M	$29M	$24M	$22M
Stock-based Comp	$329M	$914M	$6M	$7M
Deferred Tax	$4M	$1M	$2M	$4M
Other Non-cash	$261M	$259M	·	·
Operating Cash Flow	$283M	$48M	$-5M	$19M
CapEx	$30M	$17M	$12M	$25M
Investing Cash Flow	$-830M	$-383M	$-94M	$-125M
Net Debt Issued	$-330M	·	·	·
Stock Repurchased	·	$0	$0	$6.0K
Net Stock Activity	·	$0	·	·
Financing Cash Flow	$737M	$398M	$96M	$172M
Net Change in Cash	$199M	$57M	$-4M	$65M
Taxes Paid	$12M	$12M	$5M	$6M
Free Cash Flow	$253M	$31M	·	·

Lucratividade 8

Dados anuais de Lucratividade para RBRK
Métrica	2026	2025	2024	2023
Gross Margin	80.1%	70.0%	·	·
Operating Margin	-26.2%	-127.9%	·	·
Net Margin	-26.5%	-130.3%	·	·
Pretax Margin	-24.8%	-129.5%	·	·
EBITDA Margin	-23.4%	-124.7%	·	·
ROA	-16.7%	-100.6%	·	·
ROE	64.4%	214.9%	·	·
ROIC	71.0%	492.8%	·	·

Liquidez e Solvência 4

Dados anuais de Liquidez e Solvência para RBRK
Métrica	2026	2025	2024	2023
Current Ratio	1.7	1.1	·	·
Quick Ratio	0.5	0.4	·	·
Debt / Equity	·	-0.6	·	·
LT Debt / Equity	·	-0.6	·	·

Eficiência 3

Dados anuais de Eficiência para RBRK
Métrica	2026	2025	2024	2023
Asset Turnover	0.6	0.8	·	·
Inventory Turnover	53.1	59.1	·	·
Receivables Turnover	6.1	5.7	·	·

Por Ação 5

Dados anuais de Por Ação para RBRK
Métrica	2026	2025	2024	2023
Book Value / Share	$-2.57	$-2.92	·	·
Revenue / Share	$6.70	$5.75	·	·
Cash Flow / Share	$1.44	$0.31	·	·
Cash / Share	$1.88	$0.98	·	·
EPS (TTM)	$-1.78	$-7.48	·	·

Taxas de Crescimento 2

Dados anuais de Taxas de Crescimento para RBRK
Métrica	Tendência	2026	2025	2024	2023
Revenue YoY		48.5%	41.2%	4.7%	·
Revenue CAGR 3Y		29.9%	·	·	·

Avaliação (TTM) 13

Dados anuais de Avaliação (TTM) para RBRK
Métrica	2026	2025	2024	2023
Revenue TTM	$1.32B	$887M	·	·
Net Income TTM	$-349M	$-1.15B	·	·
Market Cap	$11.32B	$13.90B	·	·
Enterprise Value	·	$14.04B	·	·
P/E	-31.4	-9.8	·	·
P/S	8.6	15.7	·	·
P/B	-21.8	-25.1	·	·
P / Cash Flow	40.0	288.3	·	·
P / FCF	44.7	443.6	·	·
EV / EBITDA	·	-12.7	·	·
EV / FCF	·	448.0	·	·
EV / Revenue	·	15.8	·	·
Earnings Yield	-3.2%	-10.2%	·	·

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para RBRK
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023
Revenue	$378M	$350M	$310M	$278M	$258M	$236M	$205M	$187M	$175M	$166M	$152M	$136M
Cost of Revenue	$70M	$68M	$64M	$60M	$58M	$56M	$55M	$96M	$40M	$34M	$35M	$36M
Gross Profit	$308M	$282M	$246M	$218M	$200M	$180M	$150M	$91M	$135M	$132M	$116M	$100M
R&D Expense	$102M	$98M	$92M	$82M	$80M	$80M	$86M	$285M	$59M	$51M	$50M	$46M
SG&A Expense	$64M	$67M	$67M	$59M	$74M	$66M	$64M	$151M	$30M	$25M	$22M	$23M
Operating Expenses	$390M	$358M	$341M	$311M	$316M	$305M	$318M	$816M	$218M	$197M	$190M	$184M
Operating Income	$-82M	$-75M	$-94M	$-93M	$-116M	$-125M	$-168M	$-725M	$-83M	$-65M	$-74M	$-85M
Interest Income	$16M	$17M	$12M	$8M	$8M	$7M	$7M	$3M	$3M	$3M	$3M	$3M
Other Non-op	$-3M	$-965.0K	$72.0K	$-6M	$5M	$-1M	$-1M	$-623.0K	$-310.0K	$104.0K	$-1M	$-554.0K
Pretax Income	$-71M	$-61M	$-94M	$-101M	$-114M	$-129M	$-173M	$-733M	$-90M	$-71M	$-78M	$-88M
Income Tax	$16M	$3M	$2M	$1M	$1M	$2M	$4M	$-1M	$7M	$15M	$3M	$1M
Net Income	$-87M	$-64M	$-96M	$-102M	$-115M	$-131M	$-177M	$-732M	$-97M	$-86M	$-81M	$-89M
EPS (Basic)	$-0.44	$-0.32	$-0.49	$-0.53	$5.69	$-0.71	$-0.98	$-11.48	$-1.59	$-1.41	$-1.35	$-1.49
EPS (Diluted)	$-0.44	$-0.32	$-0.49	$-0.53	$5.69	$-0.71	$-0.98	$-11.48	$-1.59	$-1.41	$-1.35	$-1.49
Shares (Basic)	-388,426,000	198,379,000	194,890,000	191,625,000	-272,941,000	183,590,000	179,851,000	63,794,000	-120,631,000	61,023,000	60,296,000	59,940,000
Shares (Diluted)	-388,426,000	198,379,000	194,890,000	191,625,000	-272,941,000	183,590,000	179,851,000	63,794,000	-120,631,000	61,023,000	60,296,000	59,940,000
EBITDA	·	$-75M	$-94M	$-85M	·	$-125M	$-168M	$-718M	·	·	·	·

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para RBRK
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$380M	$307M	$323M	$284M	$186M	$104M	$142M	$503M	·	·	·	·
Receivables	$257M	$220M	$217M	$166M	$178M	$148M	$138M	$97M	·	·	·	·
Inventory	$6M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	·	·	·	·
Prepaid Expense	$180M	$143M	$92M	$94M	$103M	$78M	$66M	$75M	·	·	·	·
Other Current Assets	$15M	$9M	$14M	$17M	$16M	$5M	$5M	$7M	·	·	·	·
Current Assets	$2.22B	$2.07B	$1.93B	$1.12B	$1.08B	$944M	$889M	$853M	·	·	·	·
PP&E (Net)	$84M	$67M	$58M	$55M	$53M	$49M	$46M	$46M	·	·	·	·
PP&E (Gross)	$176M	$160M	$144M	$139M	$129M	$120M	$115M	$109M	·	·	·	·
Accum. Depreciation	$92M	$93M	$86M	$84M	$76M	$71M	$69M	$63M	·	·	·	·
Goodwill	$200M	$200M	$195M	$102M	$100M	$100M	$100M	$100M	·	·	·	·
Other Non-current Assets	$102M	$82M	$81M	$75M	$59M	$51M	$53M	$53M	·	·	·	·
Total Assets	$2.77B	$2.55B	$2.39B	$1.47B	$1.42B	$1.27B	$1.22B	$1.17B	·	·	·	·
Accounts Payable	$15M	$12M	$14M	$10M	$10M	$9M	$10M	$9M	·	·	·	·
Accrued Liabilities	$230M	$183M	$149M	$113M	$163M	$121M	$140M	$160M	·	·	·	·
Current Liabilities	$1.31B	$1.16B	$1.06B	$961M	$950M	$817M	$777M	$738M	·	·	·	·
Capital Leases	$24M	$25M	$27M	$30M	$18M	·	·	·	·	·	·	·
Other Non-current Liabilities	$65M	$62M	$76M	$77M	$62M	$59M	$59M	$55M	·	·	·	·
Total Liabilities	$3.29B	$3.07B	$2.95B	$2.03B	$1.98B	$1.79B	$1.72B	$1.68B	·	·	·	·
Total Debt	·	·	·	$323M	·	$317M	$307M	$297M	·	·	·	·
Paid-in Capital	$2.66B	$2.57B	$2.47B	$2.38B	$2.29B	$2.20B	$2.09B	$1.90B	·	·	·	·
Retained Earnings	$-3.19B	$-3.10B	$-3.04B	$-2.94B	$-2.84B	$-2.72B	$-2.59B	$-2.41B	·	·	·	·
AOCI	$4M	$-44.0K	$-3M	$557.0K	$-8M	$-816.0K	$-2M	$-3M	·	·	·	·
Stockholders' Equity	$-520M	$-524M	$-564M	$-557M	$-554M	$-521M	$-499M	$-515M	$-1.42B	·	·	·
Liabilities + Equity	$2.77B	$2.55B	$2.39B	$1.47B	$1.42B	$1.27B	$1.22B	$1.17B	·	·	·	·
Shares Outstanding	202,242,140	200,133,370	197,389,456	193,382,348	189,766,790	185,194,677	181,422,818	176,589,546	61,262,729	·	·	·

Fluxo de Caixa 11

Dados trimestrais de Fluxo de Caixa para RBRK
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023
D&A	$11M	$10M	$8M	$8M	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$6M
Stock-based Comp	$85M	$82M	$88M	$74M	$86M	$93M	$105M	$630M	$3M	$652.0K	$1M	$428.0K
Deferred Tax	$1M	$2M	$121.0K	$604.0K	$-286.0K	$118.0K	$2M	$-990.0K	$639.0K	$-302.0K	$1M	$387.0K
Other Non-cash	·	·	·	$60M	·	·	·	$64M	·	·	·	·
Operating Cash Flow	$93M	$85M	$65M	$40M	$84M	$23M	$-27M	$-31M	$13M	$7M	$-7M	$-17M
CapEx	$19M	$5M	$3M	$3M	$6M	$5M	$3M	$4M	$3M	$1M	$4M	$3M
Investing Cash Flow	$-19M	$-110M	$-736M	$34M	$4M	$-72M	$-356M	$41M	$28M	$-100M	$-27M	$5M
Financing Cash Flow	$489.0K	$9M	$712M	$15M	$2M	$12M	$22M	$362M	$-493.0K	$96M	$167.0K	$559.0K
Net Change in Cash	$78M	$-16M	$39M	$98M	$83M	$-37M	$-360M	$371M	$39M	$2M	$-33M	$-11M
Taxes Paid	$4M	$4M	$3M	$2M	$3M	$4M	$3M	$2M	$1M	$1M	$1M	$1M
Free Cash Flow	·	·	·	$37M	·	·	·	$-35M	·	·	·	·

Lucratividade 8

Dados trimestrais de Lucratividade para RBRK
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	80.5%	79.5%	78.3%	·	76.2%	73.1%	48.8%	·	·	·	·
Operating Margin	·	-21.6%	-30.5%	-33.4%	·	-52.8%	-82.1%	-387.0%	·	·	·	·
Net Margin	·	-18.2%	-31.0%	-36.7%	·	-55.4%	-86.3%	-390.8%	·	·	·	·
Pretax Margin	·	-17.4%	-30.4%	-36.2%	·	-54.6%	-84.3%	-391.4%	·	·	·	·
EBITDA Margin	·	-21.6%	-30.5%	-30.5%	·	-52.8%	-82.1%	-383.1%	·	·	·	·
ROA	·	-3.3%	-5.3%	-7.7%	·	-20.6%	-29.0%	-125.5%	·	·	·	·
ROE	·	12.2%	18.0%	19.1%	·	50.2%	70.9%	284.5%	·	·	·	·
ROIC	·	15.1%	17.1%	40.3%	·	62.1%	89.6%	332.8%	·	·	·	·

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para RBRK
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023
Current Ratio	·	1.8	1.8	1.2	·	1.2	1.1	1.2	·	·	·	·
Quick Ratio	·	0.5	0.5	0.5	·	0.3	0.4	0.8	·	·	·	·
Debt / Equity	·	·	·	-0.6	·	-0.6	-0.6	-0.6	·	·	·	·
LT Debt / Equity	·	·	·	-0.6	·	-0.6	-0.6	-0.6	·	·	·	·

Eficiência 3

Dados trimestrais de Eficiência para RBRK
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023
Asset Turnover	·	0.2	0.2	0.2	·	0.4	0.3	0.3	·	·	·	·
Inventory Turnover	·	14.5	13.7	13.4	·	27.6	26.0	43.2	·	·	·	·
Receivables Turnover	·	1.9	1.7	2.1	·	3.2	3.0	3.8	·	·	·	·

Por Ação 5

Dados trimestrais de Por Ação para RBRK
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$-2.62	$-2.86	$-2.88	·	$-2.81	$-2.75	$-2.91	·	·	·	·
Revenue / Share	·	$1.77	$1.59	$1.45	·	$1.29	$1.14	$2.94	·	·	·	·
Cash Flow / Share	·	·	·	$0.21	·	·	·	$-0.49	·	·	·	·
Cash / Share	·	$1.53	$1.63	$1.47	·	$0.56	$0.78	$2.85	·	·	·	·
EPS (TTM)	·	$-2.05	$-2.71	$-13.70	·	$-14.58	$-15.22	$-15.73	·	·	·	·

Avaliação (TTM) 13

Dados trimestrais de Avaliação (TTM) para RBRK
Métrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$1.17B	$1.03B	$907M	·	$794M	$709M	$640M	·	·	·	·
Net Income TTM	·	$-393M	$-506M	$-1.14B	·	$-1.13B	$-1.08B	$-989M	·	·	·	·
Market Cap	·	$15.06B	$18.74B	$13.64B	·	$7.64B	$6.75B	$5.65B	·	·	·	·
Enterprise Value	·	·	·	$13.68B	·	$7.85B	$6.91B	$5.45B	·	·	·	·
P/E	·	-36.7	-35.0	-5.1	·	-2.8	-2.4	-2.0	·	·	·	·
P/S	·	12.8	18.2	15.0	·	9.6	9.5	8.8	·	·	·	·
P/B	·	-28.7	-33.2	-24.5	·	-14.7	-13.5	-11.0	·	·	·	·
P / Cash Flow	·	·	·	343.9	·	·	·	-180.2	·	·	·	·
P / FCF	·	·	·	370.6	·	·	·	-161.5	·	·	·	·
EV / EBITDA	·	·	·	-160.9	·	-62.9	-41.1	-7.6	·	·	·	·
EV / FCF	·	·	·	371.6	·	·	·	-155.6	·	·	·	·
EV / Revenue	·	·	·	15.1	·	9.9	9.7	8.5	·	·	·	·
Earnings Yield	·	-2.7%	-2.9%	-19.4%	·	-35.3%	-40.9%	-49.1%	·	·	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Receita	$1.32B	$887M	$628M	$600M
Margem Bruta %	80.1%	70.0%	—	—
Margem Operacional %	-26.2%	-127.9%	—	—
Lucro líquido	$-349M	$-1.15B	$-354M	$-278M
EPS Diluído	$-1.78	$-7.48	$-5.84	$-4.66

Balanço Patrimonial

	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Dívida / Patrimônio Líquido	—	-0.6	—	—
Índice de liquidez corrente	1.7	1.1	—	—
Índice de Liquidez Seca	0.5	0.4	—	—

Fluxo de Caixa

	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Fluxo de caixa livre	$253M	$31M	—	—

Últimas notícias Notícias recentes mencionando esta empresa

Scotiabank Atribui Classificação Outperform à Rubrik Inc. (RBRK) Yahoo Finance · 4 semanas, 1 dia atrás
Ações da Rubrik Poderiam Ser uma Vencedora na Guerra com o Irã, e Analistas Apostam em um Ganho de 80% a Partir de Aqui Yahoo Finance · 1 mês, 1 semana atrás

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RBRK Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

RBRK Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

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