Bringing the fundamentals into focus…
Back to Rubrik, Inc.
How Rubrik, Inc. stacks up
RBRK · against 501 other Technology companies listed in US-listed
Profitability
17/ 100
Near the bottom of its peers.
Ranked #379 of 502 · scores higher than 24% of peers
Bars: peers in each 10-point band of the profitability score44 peers with a profitability score of 10–19, including RBRK · Click a bar to see the companies
Why profitability scores 17?
Weighted metrics compared with all Technology companies.Mainly because of its operating margin, which is weaker than most Technology peers.
- a thinner operating margin: weaker than 91% of peers. Operating margin: -18.3% vs peer median 6.3%
- Return on invested capital is not reported, so it is left out of the score.
- Return on assets is close to the peer norm. Return on assets: 3.3% vs peer median 2.9%
Metric by metric
Position: dot = RBRK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | RBRK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 474 reported | Not reported | 7.4% | — | — | 33% |
| Operating marginHigher is better · 501 reported | -18.3% | 6.9% | 16% | 33% | |
| Return on assetsHigher is better · 496 reported | 3.3% | 3.4% | 49% | 33% | |
| Return on equityHigher is better · 465 reported | Not reported | 9.2% | — | — | Context only |
| Gross marginHigher is better · 505 reported | 80.2% | 51.0% | 88% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around RBRK| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.84T USD | 99 | 57 | |
| 1 | 95.8B USD | 99 | 67 | |
| 1 | 598.2B USD | 99 | 60 | |
| 1 | 4.0B USD | 99 | 84 | |
| 1 | 15.6B USD | 99 | 63 | |
| 374 | 7.4B USD | 18 | 42 | |
| 379 | 1.4B USD | 17 | 35 | |
| 379 | 2.1B USD | 17 | 52 | |
| 379 | 736M USD | 17 | 28 | |
| 379 | 24.0B USD | 17 | 30 | |
| 379 | 3.1B USD | 17 | 25 | |
| 384 | 5.4B USD | 16 | 39 | |
| 384 | 671M USD | 16 | 31 | |
| 384 | 274M USD | 16 | 27 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score