Financial Analysis: Rubrik Inc (RBRK)’s Ratios Unveil Key Insights

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As of close of business last night, Rubrik Inc’s stock clocked out at $41.55, up 0.07% from its previous closing price of $41.52. In other words, the price has increased by $0.07 from its previous closing price. On the day, 0.67 million shares were traded. RBRK stock price reached its highest trading level at $42.4482 during the session, while it also had its lowest trading level at $41.2534.

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.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BMO Capital Markets on September 10, 2024, Reiterated its Outperform rating but revised its target price to $38 from $40 previously.

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

On July 15, 2024, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $42.Robert W. Baird initiated its Outperform rating on July 15, 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 01 ’24 when McCarthy Brian K. sold 25,000 shares for $41.39 per share. The transaction valued at 1,034,750 led to the insider holds 387,545 shares of the business.

Choudary Kiran Kumar sold 4,500 shares of RBRK for $188,964 on Oct 31 ’24. The Chief Financial Officer now owns 417,760 shares after completing the transaction at $41.99 per share. On Oct 25 ’24, another insider, Choudary Kiran Kumar, who serves as the Chief Financial Officer of the company, sold 14,000 shares for $39.81 each. As a result, the insider received 557,328 and left with 424,560 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 7547681792 and an Enterprise Value of 7263259136. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.30. Its current Enterprise Value per Revenue stands at 9.911 whereas that against EBITDA is -7.116.

Stock Price History:

Over the past 52 weeks, RBRK has reached a high of $43.95, while it has fallen to a 52-week low of $28.34. The 50-Day Moving Average of the stock is 17.26%, while the 200-Day Moving Average is calculated to be 22.18%.

Shares Statistics:

It appears that RBRK traded 1.87M shares on average per day over the past three months and 1313830 shares per day over the past ten days. A total of 181.65M shares are outstanding, with a floating share count of 63.19M. Insiders hold about 65.22% of the company’s shares, while institutions hold 17.53% stake in the company. Shares short for RBRK as of 1728950400 were 4903996 with a Short Ratio of 2.62, compared to 1726185600 on 5472060.

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