RBRK (Rubrik) FCF Margin % : -17.62% (As of Jul. 2024)

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What is Rubrik FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rubrik's Free Cash Flow for the six months ended in Jul. 2024 was $-69.1 Mil. Rubrik's Revenue for the six months ended in Jul. 2024 was $392.3 Mil. Therefore, Rubrik's FCF Margin % for the quarter that ended in Jul. 2024 was -17.62%.

As of today, Rubrik's current FCF Yield % is -0.42%.

The historical rank and industry rank for Rubrik's FCF Margin % or its related term are showing as below:

RBRK' s FCF Margin % Range Over the Past 10 Years
Min: -20.4 Med: -11.58 Max: -2.5
Current: -7.77

During the past 4 years, the highest FCF Margin % of Rubrik was -2.50%. The lowest was -20.40%. And the median was -11.58%.

RBRK's FCF Margin % is ranked worse than
68.73% of 2763 companies
in the Software industry
Industry Median: 1.91 vs RBRK: -7.77

Rubrik FCF Margin % Historical Data

The historical data trend for Rubrik's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rubrik FCF Margin % Chart

Rubrik Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

FCF Margin %

-19.25

-20.40

-2.50

-3.91

Rubrik Semi-Annual Data
	Jan21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
FCF Margin %	Get a 7-Day Free Trial			-21.39	16.32	-12.77	3.57	-17.62

Competitive Comparison of Rubrik's FCF Margin %

For the Software - Infrastructure subindustry, Rubrik's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rubrik's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Rubrik's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rubrik's FCF Margin % falls into.

Rubrik FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rubrik's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	-24.526	/	627.892
	=	-3.91 %

Rubrik's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	-69.135	/	392.266
	=	-17.62 %

Rubrik FCF Margin % Related Terms

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Rubrik Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Rubrik Inc (NYSE:RBRK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3495 Deer Creek Road, Palo Alto, CA, USA, 94304

Website

https://www.rubrik.com

Rubrik Inc is a company that offers data security solutions to organizations ranging from the largest companies worldwide to mid-sized smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. They enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.