RBRK PE Ratio & Valuation,Is RBRK Overvalued

RBRK Relative Valuation

RBRK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RBRK is overvalued; if below, it's undervalued.

Historical Valuation

Rubrik Inc (RBRK) is now in the Fair zone, suggesting that its current forward PS ratio of 10.89 is considered Fairly compared with the five-year average of -138.60. The fair price of Rubrik Inc (RBRK) is between 53.66 to 86.98 according to relative valuation methord.

Relative Value

Fair Zone

53.66-86.98

Current Price：81.53

Fair

-1057.20

-244.88

EV/EBITDA

Rubrik Inc. (RBRK) has a current EV/EBITDA of -244.88. The 5-year average EV/EBITDA is -84.95. The thresholds are as follows: Strongly Undervalued below -212.77, Undervalued between -212.77 and -148.86, Fairly Valued between -21.04 and -148.86, Overvalued between -21.04 and 42.87, and Strongly Overvalued above 42.87. The current Forward EV/EBITDA of -244.88 falls within the Strongly Undervalued range.

-227.06

EV/EBIT

Rubrik Inc. (RBRK) has a current EV/EBIT of -227.06. The 5-year average EV/EBIT is -74.29. The thresholds are as follows: Strongly Undervalued below -185.14, Undervalued between -185.14 and -129.72, Fairly Valued between -18.87 and -129.72, Overvalued between -18.87 and 36.56, and Strongly Overvalued above 36.56. The current Forward EV/EBIT of -227.06 falls within the Strongly Undervalued range.

10.89

Rubrik Inc. (RBRK) has a current PS of 10.89. The 5-year average PS is 10.06. The thresholds are as follows: Strongly Undervalued below 4.49, Undervalued between 4.49 and 7.28, Fairly Valued between 12.84 and 7.28, Overvalued between 12.84 and 15.62, and Strongly Overvalued above 15.62. The current Forward PS of 10.89 falls within the Historic Trend Line -Fairly Valued range.

62.75

P/OCF

Rubrik Inc. (RBRK) has a current P/OCF of 62.75. The 5-year average P/OCF is 147.40. The thresholds are as follows: Strongly Undervalued below -198.00, Undervalued between -198.00 and -25.30, Fairly Valued between 320.10 and -25.30, Overvalued between 320.10 and 492.79, and Strongly Overvalued above 492.79. The current Forward P/OCF of 62.75 falls within the Historic Trend Line -Fairly Valued range.

70.55

P/FCF

Rubrik Inc. (RBRK) has a current P/FCF of 70.55. The 5-year average P/FCF is -480.12. The thresholds are as follows: Strongly Undervalued below -6116.80, Undervalued between -6116.80 and -3298.46, Fairly Valued between 2338.23 and -3298.46, Overvalued between 2338.23 and 5156.57, and Strongly Overvalued above 5156.57. The current Forward P/FCF of 70.55 falls within the Historic Trend Line -Fairly Valued range.

Rubrik Inc (RBRK) has a current Price-to-Book (P/B) ratio of -31.11. Compared to its 3-year average P/B ratio of -21.44 , the current P/B ratio is approximately 45.09% higher. Relative to its 5-year average P/B ratio of -21.44, the current P/B ratio is about 45.09% higher. Rubrik Inc (RBRK) has a Forward Free Cash Flow (FCF) yield of approximately 1.57%. Compared to its 3-year average FCF yield of 0.12%, the current FCF yield is approximately 1236.49% lower. Relative to its 5-year average FCF yield of 0.12% , the current FCF yield is about 1236.49% lower.

-31.11

P/B

Median3y

-21.44

Median5y

-21.44

1.57

FCF Yield

Median3y

0.12

Median5y

0.12

Competitors Valuation Multiple

The average P/S ratio for RBRK's competitors is 5.82, providing a benchmark for relative valuation. Rubrik Inc Corp (RBRK) exhibits a P/S ratio of 10.89, which is 86.92% above the industry average. Given its robust revenue growth of 48.26%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of RBRK increased by 24.74% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 236.18M to 350.17M.

The secondary factor is the P/E Change, contributed 43.59%to the performance.

Overall, the performance of RBRK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

48.26%

236.18M → 350.17M

Revenue Growth

-67.11%

-55.43 → -18.23

Margin Expansion

43.59%

-29.13 → -41.82

P/E Change

24.74%

65.36 → 81.53

Mkt Cap Growth

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Frequently Asked Questions

Is Rubrik Inc (RBRK) currently overvalued or undervalued?

What is Rubrik Inc (RBRK) fair value?

RBRK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Rubrik Inc (RBRK) is between 53.66 to 86.98 according to relative valuation methord.

How does RBRK's valuation metrics compare to the industry average?

What is the current P/B ratio for Rubrik Inc (RBRK) as of Dec 15 2025?

As of Dec 15 2025, Rubrik Inc (RBRK) has a P/B ratio of -31.11. This indicates that the market values RBRK at -31.11 times its book value.

What is the current FCF Yield for Rubrik Inc (RBRK) as of Dec 15 2025?

As of Dec 15 2025, Rubrik Inc (RBRK) has a FCF Yield of 1.57%. This means that for every dollar of Rubrik Inc’s market capitalization, the company generates 1.57 cents in free cash flow.

What is the current Forward P/E ratio for Rubrik Inc (RBRK) as of Dec 15 2025?

As of Dec 15 2025, Rubrik Inc (RBRK) has a Forward P/E ratio of -1057.20. This means the market is willing to pay $-1057.20 for every dollar of Rubrik Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Rubrik Inc (RBRK) as of Dec 15 2025?

As of Dec 15 2025, Rubrik Inc (RBRK) has a Forward P/S ratio of 10.89. This means the market is valuing RBRK at $10.89 for every dollar of expected revenue over the next 12 months.

RBRK Valuation