Analytical Overview: Rubrik Inc (RBRK)’s Ratios Tell a Financial Story

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As of close of business last night, Rubrik Inc’s stock clocked out at $44.50, down -0.18% from its previous closing price of $44.58. In other words, the price has decreased by -$0.18 from its previous closing price. On the day, 0.83 million shares were traded. RBRK stock price reached its highest trading level at $45.16 during the session, while it also had its lowest trading level at $43.44.

Ratios:

To gain a deeper understanding of RBRK’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.03 and its Current Ratio is at 1.04.

On September 10, 2024, BMO Capital Markets reiterated its Outperform rating and also upped its target price recommendation from $40 to $38.

On August 19, 2024, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $42.Piper Sandler initiated its Overweight rating on August 19, 2024, with a $42 target price.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 08 ’24 when Choudary Kiran Kumar sold 7,330 shares for $45.04 per share. The transaction valued at 330,143 led to the insider holds 398,830 shares of the business.

Choudary Kiran Kumar sold 2,670 shares of RBRK for $120,337 on Nov 11 ’24. The Chief Financial Officer now owns 396,160 shares after completing the transaction at $45.07 per share. On Nov 12 ’24, another insider, Choudary Kiran Kumar, who serves as the Chief Financial Officer of the company, sold 1,800 shares for $43.95 each. As a result, the insider received 79,110 and left with 395,360 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RBRK now has a Market Capitalization of 8083558400 and an Enterprise Value of 7799135744. For the stock, the TTM Price-to-Sale (P/S) ratio is 11.03. Its current Enterprise Value per Revenue stands at 10.642 whereas that against EBITDA is -7.641.

Stock Price History:

Over the past 52 weeks, RBRK has reached a high of $45.90, while it has fallen to a 52-week low of $28.34. The 50-Day Moving Average of the stock is 20.50%, while the 200-Day Moving Average is calculated to be 28.91%.

Shares Statistics:

It appears that RBRK traded 1.91M shares on average per day over the past three months and 1094490 shares per day over the past ten days. A total of 181.65M shares are outstanding, with a floating share count of 62.50M. Insiders hold about 65.60% of the company’s shares, while institutions hold 22.02% stake in the company. Shares short for RBRK as of 1730332800 were 4365748 with a Short Ratio of 2.28, compared to 1727654400 on 5458958.

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