Bringing the fundamentals into focus…
Back to Rubrik, Inc.
How Rubrik, Inc. stacks up
RBRK · against 146 other Technology companies of similar size
Profitability
17/ 100
Near the bottom of its peers.
Ranked #143 of 147 · scores higher than 3% of peers
Bars: peers in each 10-point band of the profitability score3 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 · 138 reported | Not reported | 15.1% | — | — | 33% |
| Operating marginHigher is better · 148 reported | -18.3% | 13.2% | 3% | 33% | |
| Return on assetsHigher is better · 144 reported | 3.3% | 6.6% | 16% | 33% | |
| Return on equityHigher is better · 140 reported | Not reported | 18.1% | — | — | Context only |
| Gross marginHigher is better · 148 reported | 80.2% | 45.5% | 93% | 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 | 241.8B CNY (≈$33.9B) | 99 | 85 | |
| 1 | 15.6B USD | 99 | 63 | |
| 1 | 33.0B USD | 99 | 74 | |
| 4 | 654.4B TWD (≈$20.3B) | 98 | 66 | |
| 4 | 888.4B TWD (≈$27.5B) | 98 | 73 | |
| 139 | 27.0B USD | 28 | 55 | |
| 140 | 89.9B CNY (≈$12.6B) | 26 | 40 | |
| 141 | 29.6B USD | 21 | 39 | |
| 142 | 36.7B USD | 20 | 36 | |
| 143 | 24.0B USD | 17 | 30 | |
| 144 | 89.1B CNY (≈$12.5B) | 15 | 20 | |
| 145 | 17.8B USD | 11 | 25 | |
| 146 | 14.5B USD | 3 | 40 | |
| 147 | 12.2B USD | 1 | 48 |
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