Ratios Uncovered: Breaking Down Rubrik Inc. (RBRK)’s Trailing Twelve Months Metrics

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The price of Rubrik Inc. (NYSE: RBRK) closed at $36.36 in the last session, up 1.14% from day before closing price of $35.95. In other words, the price has increased by $1.14 from its previous closing price. On the day, 0.9 million shares were traded. RBRK stock price reached its highest trading level at $36.72 during the session, while it also had its lowest trading level at $35.16.

Ratios:

We take a closer look at RBRK’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.05 and its Current Ratio is at 1.05.

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, Piper Sandler on August 19, 2024, initiated with a Overweight rating and assigned the stock a target price of $42.

On July 15, 2024, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $42.

BMO Capital Markets Upgraded its Market Perform to Outperform on June 06, 2024, while the target price for the stock was maintained at $40.

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 6547163136 and an Enterprise Value of 6248374784. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.64. Its current Enterprise Value per Revenue stands at 9.196 whereas that against EBITDA is -6.741.

Stock Price History:

Over the past 52 weeks, RBRK has reached a high of $40.00, while it has fallen to a 52-week low of $28.34. The 50-Day Moving Average of the stock is 11.20%, while the 200-Day Moving Average is calculated to be 10.04%.

Shares Statistics:

According to the various share statistics, RBRK traded on average about 974.03K shares per day over the past 3-months and 779110 shares per day over the past 10 days. A total of 180.06M shares are outstanding, with a floating share count of 50.51M. Insiders hold about 71.95% of the company’s shares, while institutions hold 18.81% stake in the company. Shares short for RBRK as of 1722384000 were 4007316 with a Short Ratio of 4.11, compared to 1719532800 on 4306991.

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