Rubrik, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: US7811541090
USD
47.26
-2.94 (-5.86%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.92 M

Shareholding (Oct 2025)

FII

18.83%

Held by 179 FIIs

DII

42.29%

Held by 49 DIIs

Promoter

4.57%

iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Computers - Software & Consulting

stock-summary
Market cap

USD 10,048 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

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Debt Equity

0.88

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Return on Equity

-999,999.00%

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Price to Book

-19.16

Revenue and Profits:
Net Sales:
350 Million
(Quarterly Results - Oct 2025)
Net Profit:
-64 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-29.03%
0%
-29.03%
6 Months
-46.76%
0%
-46.76%
1 Year
-32.2%
0%
-32.2%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Rubrik, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

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No announcement available

Corporate Actions stock-summary

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No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
42.58%
EBIT Growth (5y)
-7.67%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
97.55%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-27.57
EV to EBIT
-35.43
EV to EBITDA
-38.21
EV to Capital Employed
-16.04
EV to Sales
14.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Oct 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 69 Schemes (34.3%)

Foreign Institutions

Held by 179 Foreign Institutions (18.83%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Oct'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Oct 2025 is 13.00% vs 11.27% in Jul 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Oct 2025 is 33.47% vs 6.07% in Jul 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Oct'25",
        "Jul'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "350.20",
          "val2": "309.90",
          "chgp": "13.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-65.60",
          "val2": "-86.00",
          "chgp": "23.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "5.20",
          "chgp": "-78.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-6.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-63.80",
          "val2": "-95.90",
          "chgp": "33.47%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-215.60%",
          "val2": "-304.90%",
          "chgp": "8.93%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2025 is 41.18% vs 4.68% in Jan 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2025 is -226.03% vs -27.55% in Jan 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jan'25",
        "Jan'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "886.50",
          "val2": "627.90",
          "chgp": "41.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1,105.20",
          "val2": "-282.20",
          "chgp": "-291.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "41.30",
          "val2": "30.30",
          "chgp": "36.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,154.80",
          "val2": "-354.20",
          "chgp": "-226.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,279.20%",
          "val2": "-488.20%",
          "chgp": "-79.10%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Oct'25 - QoQstock-summary

Oct'25
Jul'25
Change(%)
Net Sales
350.20
309.90
13.00%
Operating Profit (PBDIT) excl Other Income
-65.60
-86.00
23.72%
Interest
1.10
5.20
-78.85%
Exceptional Items
0.00
-6.70
100.00%
Consolidate Net Profit
-63.80
-95.90
33.47%
Operating Profit Margin (Excl OI)
-215.60%
-304.90%
8.93%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Oct 2025 is 13.00% vs 11.27% in Jul 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Oct 2025 is 33.47% vs 6.07% in Jul 2025

Annual Results Snapshot (Consolidated) - Jan'25stock-summary

Jan'25
Jan'24
Change(%)
Net Sales
886.50
627.90
41.18%
Operating Profit (PBDIT) excl Other Income
-1,105.20
-282.20
-291.64%
Interest
41.30
30.30
36.30%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-1,154.80
-354.20
-226.03%
Operating Profit Margin (Excl OI)
-1,279.20%
-488.20%
-79.10%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jan 2025 is 41.18% vs 4.68% in Jan 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jan 2025 is -226.03% vs -27.55% in Jan 2024

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