RBRK: Rubrik, Inc. Stock

Valuation
Market Cap ($M) 5,927.00
Enterprise Value ($M) 6,063.01
Book Value ($M) -553.73
Book Value / Share -5.37
Price / Book -10.70
NCAV ($M) -899.07
NCAV / Share -8.71
Price / NCAV -6.59

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -1.32
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.13

Balance Sheet (mrq) ($M)
Current Assets 1,077.64
Assets 1,422.97
Liabilities 1,976.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 886.54
Operating Income -1,134.03
Net Income -1,154.82

Cash Flow Statement (mra) ($M)
Cash From Operations 48.23
Cash from Investing -383.44
Cash from Financing 398.02

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
5 days ago 13D Sinha Bipul 9.90 0.95
02-14 13G/A Khosla Ventures V, L.P. 2.20 -58.45
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
2025-04-04 286,991 2,466,503 11.64
2025-04-03 465,890 2,481,604 18.77
2025-04-02 364,498 1,542,828 23.63
2025-04-01 289,904 1,822,242 15.91
2025-03-31 1,156,005 4,298,733 26.89

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