Financial Snapshot

Revenue
$803.5M
TTM
Gross Margin
68.81%
TTM
Net Earnings
-$1.137B
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
115.57%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$521.1M
Q4 2024
Cash
Q4 2024
P/E
-8.570
Nov 29, 2024 EST
Free Cash Flow
-$54.86M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022
Revenue $627.9M $599.8M $506.1M
YoY Change 4.68% 18.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022
Revenue $627.9M $599.8M $506.1M
Cost Of Revenue $145.0M $182.0M $153.0M
Gross Profit $482.9M $417.8M $353.2M
Gross Profit Margin 76.91% 69.66% 69.78%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $582.9M $504.3M $443.4M
YoY Change 15.59% 13.73%
% of Gross Profit 120.7% 120.7% 125.54%
Research & Development $206.5M $175.1M $159.6M
YoY Change 17.98% 9.7%
% of Gross Profit 42.77% 41.9% 45.18%
Depreciation & Amortization $24.31M $22.37M $21.34M
YoY Change 8.67% 4.8%
% of Gross Profit 5.03% 5.35% 6.04%
Operating Expenses $789.4M $679.4M $603.0M
YoY Change 16.2% 12.67%
Operating Profit -$306.5M -$261.5M -$249.8M
YoY Change 17.19% 4.71%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense -$19.08M -$6.569M $1.530M
YoY Change 190.44% -529.35%
% of Operating Profit
Other Income/Expense, Net -$1.884M -$1.033M -$1.301M
YoY Change 82.38% -20.6%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$327.5M -$269.2M -$249.6M
YoY Change 21.67% 7.85%
Income Tax $26.69M $8.596M $4.843M
% Of Pretax Income
Net Earnings -$354.2M -$277.7M -$254.4M
YoY Change 27.51% 9.18%
Net Earnings / Revenue -56.4% -46.3% -50.26%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.02 -$1.58 -$1.45

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments $279.3M $295.9M $138.8M
YoY Change -5.63% 113.18%
Cash & Equivalents $130.0M $135.8M $71.02M
Short-Term Investments $149.2M $160.1M $67.79M
Other Short-Term Assets $118.4M $98.29M $54.57M
YoY Change 20.41% 80.14%
Inventory $4.807M $9.536M
Prepaid Expenses
Receivables $146.3M $161.1M $175.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $548.7M $564.8M $369.0M
YoY Change -2.85% 53.08%
Property, Plant & Equipment $77.71M $83.01M $65.79M
YoY Change -6.39% 26.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $144.2M $112.2M $74.40M
YoY Change 28.51% 50.87%
Total Long-Term Assets $324.9M $204.4M $150.0M
YoY Change 58.96% 36.24%
Total Assets $873.6M $769.2M $519.0M
YoY Change
Accounts Payable $6.867M $8.085M $14.08M
YoY Change -15.06% -42.57%
Accrued Expenses $122.5M $110.8M $110.0M
YoY Change 10.53% 0.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $656.3M $435.4M $337.3M
YoY Change 50.73% 29.07%
Long-Term Debt $287.0M $179.7M $0.00
YoY Change 59.73%
Other Long-Term Liabilities $634.8M $526.7M $286.3M
YoY Change 20.53% 83.99%
Total Long-Term Liabilities $921.9M $706.4M $286.3M
YoY Change 30.5% 146.76%
Total Liabilities $1.578B $1.142B $623.6M
YoY Change 38.22% 83.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $9.7475 Billion

About Rubrik, Inc.

Rubrik Inc is a US-based company operating in Software industry. The company is headquartered in Palo Alto, California and currently employs 3,100 full-time employees. The company went IPO on 2024-04-25. Rubrik, Inc. is a converged data management company. The firm has developed Zero Trust Data Security. The company helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC), powered by machine learning, secures data across enterprise, cloud, and Software as a service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. The company helps organizations uphold data integrity, deliver data availability that withstands adverse conditions, continuously monitor data risks and threats, and restore businesses with their data when infrastructure is attacked. The firm offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP COMMVAULT SYSTEMS INC Dolby Laboratories, Inc. JFrog Ltd QUALYS, INC. QXO, Inc. SentinelOne, Inc. Tenable Holdings, Inc. VARONIS SYSTEMS INC OneStream, Inc.