RBRK: Rubrik, Inc. Stock

Valuation
Market Cap ($M) 5,600.72
Enterprise Value ($M) 5,813.81
Book Value ($M) -521.09
Book Value / Share -5.98
Price / Book -10.75
NCAV ($M) -846.09
NCAV / Share -9.71
Price / NCAV -6.62

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -1.30
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.15
Current Ratio 1.16

Balance Sheet (mrq) ($M)
Current Assets 943.69
Assets 1,268.69
Liabilities 1,789.78
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Khosla Ventures V, L.P. 2.20 -58.45
02-14 13G Sinha Bipul 13.20
02-14 13G Nithrakashyap Arvind 11.50
02-13 13G/A Greylock XIV Limited Partnership 14.63
02-12 13G/A Norges Bank 4.90 3.55
01-31 13G Vanguard Group Inc 7.26
11-14 13G Lightspeed Venture Partners IX, L.P. 17.40
05-08 13G Millennium Management Llc 2.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-28 225,289 1,125,549 20.02
2025-02-27 286,527 1,172,491 24.44
2025-02-26 301,123 1,016,726 29.62
2025-02-25 542,665 1,727,408 31.41
2025-02-24 464,978 2,083,536 22.32

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