Company Valuation: Rubrik, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2025 2026 2027 2028 2029
Market Cap 1 13,573 11,198 21,631 - -
Change - -17.5% 93.17% - -
Enterprise Value (EV) 1 13,709 10,818 20,866 20,443 21,631
Change - -21.09% 92.88% -2.03% 5.81%
P/E -9.8x -31.4x -84.7x -106x -309x
PBR -20.4x -21.8x -40.4x -39.7x -44.7x
PEG -0.3x 0.4x 2.8x 5.4x 4.7x
Capitalization / Revenue 15.3x 8.51x 13.2x 10.8x 8.94x
EV / Revenue 15.5x 8.22x 12.7x 10.2x 8.94x
EV / EBITDA -73.2x 352x 333x 157x 79.6x
EV / EBIT -63.4x -1,691x 1,166x 200x 97x
EV / FCF 634x 45.5x 70.1x 49.5x 45.3x
FCF Yield 0.16% 2.2% 1.43% 2.02% 2.21%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -7.48 -1.78 -1.24 -0.9952 -0.3406
Distribution rate - - - - -
Net sales 1 886.5 1,316 1,644 1,997 2,419
EBITDA 1 -187.3 30.72 62.67 129.8 271.9
EBIT 1 -216.2 -6.398 17.89 102.2 223
Net income 1 -1,155 -348.8 -265.3 -208.4 -124.4
Net Debt 1 136 -380.2 -765 -1,188 -
Reference price 2 73.27 55.95 105.09 105.09 105.09
Nbr of stocks (in thousands) 185,244 200,142 205,829 - -
Announcement Date 3/13/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
294.98x27.94x85.27x-.--% 323B
1406.31x37.77x126.99x-.--% 230B
53.57x14.37x37.85x-.--% 121B
-84.74x12.69x332.94x-.--% 21.63B
17.73x4.53x9.06x1.72% 17.7B
17.34x3.86x9.48x-.--% 13.7B
-59.73x8.48x43.14x-.--% 11.34B
80.85x4.9x69.52x0.19% 7.51B
78.09x8.26x37.29x - 5.26B
Average 200.49x 13.64x 83.51x 0.24% 83.44B
Weighted average by Cap. 564.27x 26.66x 93.19x 0.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield