RBRK
COM:RUBRIK
Rubrik
- Stock
Last Close
49.12
22/11 21:00
Market Cap
5.98B
Beta: -
Volume Today
1.64M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
---|---|---|---|---|---|
average inventory | 3.92M - | 6.97M 77.64% | 7.17M 2.92% | ||
average payables | 12.16M - | 11.08M 8.87% | 7.48M 32.54% | ||
average receivables | 143.56M - | 161.67M 12.62% | 147.88M 8.53% | ||
book value per share | 0.45 - | -1.99 539.38% | -2.12 6.18% | -4.00 89.08% | |
capex per share | 0.09 - | 0.39 331.87% | 0.19 49.99% | 0.11 41.66% | |
capex to depreciation | 0.19 - | 0.20 0.98% | 0.33 69.35% | 0.20 40.03% | |
capex to operating cash flow | -0.27 - | -0.25 8.64% | 1.78 819.92% | -4.43 349.03% | |
capex to revenue | 0.04 - | 0.03 - | |||
cash per share | 1.24 - | 2.65 114.25% | 1.68 36.44% | 1.59 5.63% | |
days of inventory on hand | 10.61 - | 7.37 - | |||
days payables outstanding | 33.60 - | 10.52 - | |||
days sales outstanding | 120.78 - | 81.33 - | |||
debt to assets | 0.01 - | 0.06 446.17% | 0.23 265.05% | 0.34 45.77% | |
debt to equity | 0.07 - | -0.32 524.35% | -0.48 51.92% | -0.42 12.44% | |
dividend yield | |||||
earnings yield | -0.13 - | -0.05 - | |||
enterprise value | 6.40B - | 1.90B 70.34% | 6.59B 247.45% | 6.70B 1.66% | |
enterprise value over ebitda | -8.31 - | -32.57 - | |||
ev to operating cash flow | -108.87 - | -22.91 78.96% | 341.67 1,591.34% | -1.48K 533.99% | |
ev to sales | 3.75 - | 10.67 - | |||
free cash flow per share | -0.42 - | -1.97 364.01% | -0.09 95.66% | -0.14 63.39% | |
free cash flow yield | -0.01 - | -0.05 364.01% | -0.00 95.66% | -0.00 63.39% | |
graham net net | -0.69 - | -6.81 887.00% | -4.12 39.51% | -6.77 64.53% | |
graham number | 14.75 - | 13.47 - | |||
income quality | 0.28 - | 0.33 18.04% | -0.07 121.34% | 0.01 118.37% | |
intangibles to total assets | 0.01 - | 0.01 1.75% | 0.01 32.53% | 0.11 1,985.66% | |
interest coverage | |||||
interest debt per share | 0.03 - | 0.63 1,764.52% | 1.02 61.30% | 1.69 65.56% | |
inventory turnover | 34.41 - | 49.55 - | |||
invested capital | 167.71M - | 101.64M 39.40% | 159.11M 56.55% | -1.58M 100.99% | |
market cap | 6.51B - | 1.94B 70.19% | 6.51B 235.42% | 6.51B 0% | |
net current asset value | -68.94M - | -254.65M 269.39% | -634.53M 149.18% | -1.10B 73.59% | |
net debt to ebitda | 0.19 - | -0.92 - | |||
net income per share | -4.85 - | -2.01 - | |||
operating cash flow per share | -0.33 - | -1.58 372.70% | 0.11 106.95% | -0.03 123.43% | |
payables turnover | 10.86 - | 34.69 - | |||
receivables turnover | 3.02 - | 4.49 - | |||
research and ddevelopement to revenue | 0.32 - | 0.30 - | |||
return on tangible assets | -0.49 - | -0.46 - | |||
revenue per share | 9.65 - | 3.57 - | |||
roe | 2.43 - | 0.50 - | |||
roic | 3.57 - | 0.81 - | |||
sales general and administrative to revenue | 0.17 - | 0.16 - | |||
shareholders equity per share | 0.45 - | -1.99 539.38% | -2.12 6.18% | -4.00 89.08% | |
stock based compensation to revenue | 0.09 - | 0.01 - | |||
tangible asset value | 75.64M - | -108.86M 243.93% | -376.85M 246.16% | -804.89M 113.58% | |
tangible book value per share | 0.43 - | -2.08 582.77% | -2.14 3.20% | -4.57 113.58% | |
working capital | 129.37M - | 31.62M 75.56% | 71.87M 127.31% | -179.63M 349.94% |
All numbers in USD (except ratios and percentages)