Rubrik
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
-27.50-30.67-374.11140.16
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$-3.08$-2.76$-0.22$0.60

Historical Multiples (2021 – 2024)

2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/AN/A-18.38N/AN/A
Price/Sales ratio
N/AN/AN/A10.36N/AN/A
Price/Book Value ratio
81.49-62.21-17.46-9.23N/A-39.84
Price/Cash Flow ratio
-110.81-78.63337.50-1.44KN/A129.43
Price/Free Cash Flow ratio
-87.23-63.05-433.64-386.29N/A-248.35
Price/Earnings Growth ratio
N/AN/AN/A123.33N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/A76.91%N/AN/A
Operating Profit Margin
N/AN/AN/A-48.81%N/AN/A
Pretax Profit Margin
N/AN/AN/A-52.15%N/AN/A
Net Profit Margin
N/AN/AN/A-56.40%N/AN/A
Effective Tax Rate
N/AN/AN/A-8.15%N/AN/A
Return on Assets
N/AN/AN/A-40.53%N/AN/A
Return On Equity
N/AN/AN/A50.26%N/AN/A
Return on Capital Employed
N/A-125.64%N/A-141.03%N/A-62.82%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
1.540.961.140.82N/A1.05
Cash ratio
0.510.210.310.19N/A0.26
Days of Sales Outstanding
N/AN/AN/A81.32N/AN/A
Days of Inventory outstanding
N/AN/AN/A12.10N/AN/A
Operating Cycle
N/AN/AN/A93.42N/AN/A
Days of Payables Outstanding
N/AN/AN/A17.29N/AN/A
Cash Conversion Cycle
N/AN/AN/A76.13N/AN/A
Debt Ratios
Debt Ratio
0.010.010.230.32N/A0.12
Debt Equity Ratio
0.07-0.06-0.48-0.40N/A-0.27
Long-term Debt to Capitalization
N/AN/A-0.93-0.68N/A-0.46
Total Debt to Capitalization
0.06-0.06-0.93-0.68N/A-0.49
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
-9.83-13.120.10-0.01N/A-6.50
Company Equity Multiplier
6.38-4.96-2.06-1.23N/A-3.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/A-0.00N/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.271.24-0.773.72N/A0.23
Cash Flow Coverage Ratio
-9.83-13.120.10-0.01N/A-6.50
Short Term Coverage Ratio
-9.83-13.12N/AN/AN/A-6.56
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A