Quarterly Snapshot: Quick and Current Ratios for Rubrik Inc. (RBRK)

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The closing price of Rubrik Inc. (NYSE: RBRK) was $39.13 for the day, down -0.33% from the previous closing price of $39.26. In other words, the price has decreased by -$0.33 from its previous closing price. On the day, 1.42 million shares were traded. RBRK stock price reached its highest trading level at $40.04 during the session, while it also had its lowest trading level at $38.93.

Ratios:

Our analysis of RBRK’s different ratios will help us gain a deeper understanding of the company. 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:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Oct 11 ’24 when McCarthy Brian K. sold 25,000 shares for $40.00 per share. The transaction valued at 1,000,000 led to the insider holds 412,545 shares of the business.

KIRAN KUMAR CHOUDARY bought 117,400 shares of RBRK for $4,641,996 on Oct 14 ’24. On Oct 01 ’24, another insider, McCarthy Brian K., who serves as the Chief Revenue Officer of the company, sold 25,000 shares for $31.25 each. As a result, the insider received 781,159 and left with 437,545 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 7108081664 and an Enterprise Value of 6823657984. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.70. Its current Enterprise Value per Revenue stands at 9.311 whereas that against EBITDA is -6.686.

Stock Price History:

Over the past 52 weeks, RBRK has reached a high of $40.36, while it has fallen to a 52-week low of $28.34. The 50-Day Moving Average of the stock is 17.05%, while the 200-Day Moving Average is calculated to be 17.73%.

Shares Statistics:

RBRK traded an average of 1.75M shares per day over the past three months and 2417950 shares per day over the past ten days. A total of 181.65M shares are outstanding, with a floating share count of 63.09M. Insiders hold about 65.27% of the company’s shares, while institutions hold 17.69% stake in the company. Shares short for RBRK as of 1727654400 were 5472060 with a Short Ratio of 3.12, compared to 1724976000 on 5284433.

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