RIVI

COM:RIVIAL-SECURITY

Rivial Data Security

  • Privately Held

Company Overview

Metric
Company NameRivial Data SecurityAkamai Technologies, Inc.CyberArk Software Ltd.Dynatrace, Inc.
SymbolAKAMCYBRDT
MSH IDCOM:RIVIAL-SECURITYCOM:AKAMAICOM:CYBERARKCOM:DYNATRACE
MarketPRIVATESTOCKSSTOCKSSTOCKS
SectorTechnologyTechnologyTechnologyTechnology
IndustryCybersecuritySoftware - InfrastructureSoftware - InfrastructureSoftware - Application
CountryUSUSILUS
Stage
Employee Count10.25K3.02K4.70K
Websiterivial-security.comakamai.comcyberark.comdynatrace.com
LinkedInrivial-data-securitycyber-ark-softwaredynatrace
Founders

Market Metrics

Metric
Market Cap14.28B11.70B12.82B
Enterprise Value
Monthly Web Traffic1.96K992.19K
Web Traffic Growth-0.380.02
Valuation
Raised Capital500M

Financial Performance

Metric
Revenue3.81B751.89M1.43B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.17B597.28M1.14B
EBITDA1.27B-97.22M183.34M
Operating Income702.03M-114.41M128.40M
Net Income547.63M-66.50M154.63M
EPS3.59-1.600.53
Diluted EPS3.52-1.600.52
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.590.810.82
Operating Profit Margin0.18-0.070.09
EBITDA Margin0.33-0.130.13
Net Profit Margin0.16-0.020.14
Return on Equity0.14-0.020.11
Return on Assets25.06-0.010.07
Return on Capital Employed0.08-0.060.06

Valuation Multiples

Metric
P/E Ratio36.59-101.78103.44
P/B Ratio4.3613.799.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.3415.0810.97
EV Multiple9.70-96.4094.08

Operational Metrics

Metric
Days Sales Outstanding69.5362.2273.97
Days Payables Outstanding35.7330.4523.88
Days Inventory Outstanding0.000.00129.34
Operating Cycle69.3590.52226.11
Cash Conversion Cycle37.9964.59207.11
Asset Turnover155.470.410.46

Cash Flow Metrics

Metric
Operating Cash Flow1.35B56.20M378.11M
Free Cash Flow497.41M51.26M346.38M
Cash Flow to Debt0.400.305.83
Operating Cash Flow/Sales0.390.200.32
Free Cash Flow Yield0.030.000.02

Balance Sheet Metrics

Metric
Cash & Equivalents489.47M355.93M778.98M
Accounts Receivable-49.20M-65.66M-161.89M
Inventory
Goodwill2.85B153.24M1.34B
Debt to Capitalization0.500.430.04
Debt to Assets0.470.110.03
Current Ratio2.302.221.29
Quick Ratio3.191.401.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.080.190.09
R&D to Revenue0.110.300.20
SG&A to Revenue0.170.130.13