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 10.10 is considered Fairly compared with the five-year average of -164.51. The fair price of Rubrik Inc (RBRK) is between 54.09 to 87.43 according to relative valuation methord.
Relative Value
Fair Zone
54.09-87.43
Current Price：76.87
Fair
-962.63
PE
1Y
3Y
5Y
-226.18
EV/EBITDA
Rubrik Inc. (RBRK) has a current EV/EBITDA of -226.18. The 5-year average EV/EBITDA is -89.56. The thresholds are as follows: Strongly Undervalued below -225.47, Undervalued between -225.47 and -157.52, Fairly Valued between -21.60 and -157.52, Overvalued between -21.60 and 46.36, and Strongly Overvalued above 46.36. The current Forward EV/EBITDA of -226.18 falls within the Strongly Undervalued range.
-210.32
EV/EBIT
Rubrik Inc. (RBRK) has a current EV/EBIT of -210.32. The 5-year average EV/EBIT is -78.74. The thresholds are as follows: Strongly Undervalued below -198.62, Undervalued between -198.62 and -138.68, Fairly Valued between -18.80 and -138.68, Overvalued between -18.80 and 41.14, and Strongly Overvalued above 41.14. The current Forward EV/EBIT of -210.32 falls within the Strongly Undervalued range.
10.10
PS
Rubrik Inc. (RBRK) has a current PS of 10.10. The 5-year average PS is 10.07. The thresholds are as follows: Strongly Undervalued below 4.59, Undervalued between 4.59 and 7.33, Fairly Valued between 12.81 and 7.33, Overvalued between 12.81 and 15.54, and Strongly Overvalued above 15.54. The current Forward PS of 10.10 falls within the Historic Trend Line -Fairly Valued range.
56.10
P/OCF
Rubrik Inc. (RBRK) has a current P/OCF of 56.10. The 5-year average P/OCF is 144.53. The thresholds are as follows: Strongly Undervalued below -196.94, Undervalued between -196.94 and -26.20, Fairly Valued between 315.27 and -26.20, Overvalued between 315.27 and 486.00, and Strongly Overvalued above 486.00. The current Forward P/OCF of 56.10 falls within the Historic Trend Line -Fairly Valued range.
65.02
P/FCF
Rubrik Inc. (RBRK) has a current P/FCF of 65.02. The 5-year average P/FCF is -463.08. The thresholds are as follows: Strongly Undervalued below -6014.46, Undervalued between -6014.46 and -3238.77, Fairly Valued between 2312.61 and -3238.77, Overvalued between 2312.61 and 5088.30, and Strongly Overvalued above 5088.30. The current Forward P/FCF of 65.02 falls within the Historic Trend Line -Fairly Valued range.
Rubrik Inc (RBRK) has a current Price-to-Book (P/B) ratio of -28.80. Compared to its 3-year average P/B ratio of -21.69 , the current P/B ratio is approximately 32.76% higher. Relative to its 5-year average P/B ratio of -21.69, the current P/B ratio is about 32.76% higher. Rubrik Inc (RBRK) has a Forward Free Cash Flow (FCF) yield of approximately 1.70%. Compared to its 3-year average FCF yield of 0.17%, the current FCF yield is approximately 926.30% lower. Relative to its 5-year average FCF yield of 0.17% , the current FCF yield is about 926.30% lower.
-28.80
P/B
Median3y
-21.69
Median5y
-21.69
1.70
FCF Yield
Median3y
0.17
Median5y
0.17
Competitors Valuation Multiple
The average P/S ratio for RBRK's competitors is 5.41, providing a benchmark for relative valuation. Rubrik Inc Corp (RBRK) exhibits a P/S ratio of 10.10, which is 86.85% above the industry average. Given its robust revenue growth of 48.26%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of RBRK increased by 4.91% 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 23.76%to the performance.
Overall, the performance of RBRK in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Rubrik Inc (RBRK) currently overvalued or undervalued?
Rubrik Inc (RBRK) is now in the Fair zone, suggesting that its current forward PS ratio of 10.10 is considered Fairly compared with the five-year average of -164.51. The fair price of Rubrik Inc (RBRK) is between 54.09 to 87.43 according to relative valuation methord.
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 54.09 to 87.43 according to relative valuation methord.
How does RBRK's valuation metrics compare to the industry average?
The average P/S ratio for RBRK's competitors is 5.41, providing a benchmark for relative valuation. Rubrik Inc Corp (RBRK) exhibits a P/S ratio of 10.10, which is 86.85% above the industry average. Given its robust revenue growth of 48.26%, this premium appears sustainable.
What is the current P/B ratio for Rubrik Inc (RBRK) as of Jan 08 2026?
As of Jan 08 2026, Rubrik Inc (RBRK) has a P/B ratio of -28.80. This indicates that the market values RBRK at -28.80 times its book value.
What is the current FCF Yield for Rubrik Inc (RBRK) as of Jan 08 2026?
As of Jan 08 2026, Rubrik Inc (RBRK) has a FCF Yield of 1.70%. This means that for every dollar of Rubrik Inc’s market capitalization, the company generates 1.70 cents in free cash flow.
What is the current Forward P/E ratio for Rubrik Inc (RBRK) as of Jan 08 2026?
As of Jan 08 2026, Rubrik Inc (RBRK) has a Forward P/E ratio of -962.63. This means the market is willing to pay $-962.63 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 Jan 08 2026?
As of Jan 08 2026, Rubrik Inc (RBRK) has a Forward P/S ratio of 10.10. This means the market is valuing RBRK at $10.10 for every dollar of expected revenue over the next 12 months.