企業概要
Rubrik, Inc. (RBRK) is a technology enterprise that specializes in software infrastructure, providing comprehensive data security solutions to individuals and businesses globally. The company's portfolio encompasses enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, identity provider services protection, data threat analytics, and data security platforms. Operating within the technology sector and specifically the software infrastructure industry, Rubrik focuses on critical digital asset management and cybersecurity measures essential for modern operational continuity. With a market capitalization of $10.44B and an annual revenue of $1.32B over the trailing twelve months, the firm represents a significant player in the data protection landscape. The employee base of 3,797 indicates a substantial organizational scale required to support complex software development and global sales operations. These valuation metrics suggest that the market assigns a high premium to the company's intellectual property and growth potential in the competitive data security market.
財務健全性
The company reported a revenue of $1.32B and a net income of -$348,828,000 over the trailing twelve months, with an EBITDA of -$320,200,992. The substantial gap between positive revenue of $1.32B and significant net losses reveals a cost structure characterized by high operating expenses, likely driven by research and development investments necessary for software innovation. Despite the accounting losses, the company generated free cash flow of $392.85M, which provides critical financial flexibility to fund operations without relying on external financing. The gross margin stands at 80.1%, indicating high efficiency in converting sales revenue into gross profit typical of software licensing models. However, the operating margin is -21.8% and the profit margin is -26.5%, reflecting that operating costs and other expenses currently exceed gross profits. The balance sheet shows a cash position of $1.68B against total debt of $1.17B, while the debt-to-equity ratio is not available due to the lack of positive equity. The current ratio of 1.69 suggests the company maintains adequate short-term liquidity to cover its obligations. Return on equity is not available, and return on assets is -10.3%, which indicates that the management has yet to generate positive returns on the capital deployed by shareholders and creditors.
バリュエーション評価
The trailing twelve months P/E ratio is not available, while the forward P/E ratio is 87.96. The absence of a trailing P/E combined with a high forward P/E implies that the market expects significant future earnings growth to eventually align with current valuation multiples. The price-to-book ratio is -20.10, which indicates that the market valuation is disconnected from the book value, often seen in growth-oriented technology companies where intangible assets are not fully captured on the balance sheet. The price-to-sales ratio is 7.93 and the EV/EBITDA is -31.03, suggesting that valuation is primarily driven by sales growth rather than current profitability or earnings power. The 52-week high is $103.00 and the 52-week low is $44.75. Without a specific current share price provided in the source data, the exact percentage distance from the trading range cannot be calculated, but the range itself defines the market sentiment volatility over the past year. The beta value is not available, which prevents a direct comparison of the stock's price volatility relative to the broader market index.
Growth & Income
The revenue growth year-over-year is 46.3%, while earnings growth is not available. The strong revenue expansion indicates a rapidly growing market share or successful product adoption, whereas the lack of earnings growth data reflects the current phase of reinvestment before profitability is achieved. As a non-dividend payer, the company has a dividend yield of N/A and a payout ratio of 0.0%, meaning all earnings are retained to fuel expansion rather than distributed to shareholders. This strategy aligns with the company's growth profile, prioritizing capital allocation toward R&D and market penetration over immediate shareholder income. The overall growth and income profile is defined by robust top-line expansion funded by cash flow, with no current reliance on dividend income for investors.