Rubrik, Inc. (RBRK) - Net Assets
Based on the latest financial reports, Rubrik, Inc. (RBRK) has net assets worth $-564.34 Million USD as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.39 Billion) and total liabilities ($2.95 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Rubrik, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-564.34 Million |
| % of Total Assets | -23.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Rubrik, Inc. - Net Assets Trend (2021–2025)
This chart illustrates how Rubrik, Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore RBRK asset base for the complete picture of this company's asset base.
Annual Net Assets for Rubrik, Inc. (2021–2025)
The table below shows the annual net assets of Rubrik, Inc. from 2021 to 2025. For live valuation and market cap data, see Rubrik, Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | $-553.73 Million | +21.41% |
| 2024-01-31 | $-704.54 Million | -89.08% |
| 2023-01-31 | $-372.62 Million | -256.13% |
| 2022-01-31 | $-104.63 Million | -231.00% |
| 2021-01-31 | $79.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rubrik, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 204112800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.00K | % |
| Other Comprehensive Income | $-8.23 Million | % |
| Other Components | $2.29 Billion | % |
| Total Equity | $-553.73 Million | 100.00% |
Rubrik, Inc. Competitors by Market Cap
The table below lists competitors of Rubrik, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Berry Global Group Inc
NYSE:BERY
|
$7.83 Billion |
|
Installed Building Products Inc
NYSE:IBP
|
$7.83 Billion |
|
MOL NA A ADR REG.S 1/2
F:MOGG
|
$7.83 Billion |
|
Stifel Financial Corporation
NYSE:SF
|
$7.83 Billion |
|
Azek Company Inc
NYSE:AZEK
|
$7.82 Billion |
|
First Industrial Realty Trust Inc
NYSE:FR
|
$7.81 Billion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
$7.81 Billion |
|
NKT A/S
CO:NKT
|
$7.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rubrik, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -704,544,000 to -553,734,000, a change of 150,810,000.
- Net loss of 1,154,820,000 reduced equity.
- Share repurchases of 11,064,000 reduced equity.
- New share issuances of 815,209,000 increased equity.
- Other comprehensive income decreased equity by 5,996,000.
- Other factors increased equity by 507,481,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.15 Billion | -208.55% |
| Share Repurchases | $11.06 Million | -2.0% |
| Share Issuances | $815.21 Million | +147.22% |
| Other Comprehensive Income | $-6.00 Million | -1.08% |
| Other Changes | $507.48 Million | +91.65% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Rubrik, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-01-31 | $0.45 | $55.07 | x |
| 2022-01-31 | $-0.59 | $55.07 | x |
| 2023-01-31 | $-2.12 | $55.07 | x |
| 2024-01-31 | $-4.00 | $55.07 | x |
| 2025-01-31 | $-3.59 | $55.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rubrik, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -130.26%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-53.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -266.79% | -54.95% | 0.76x | 6.38x | $-221.08 Million |
| 2022 | 0.00% | -50.26% | 0.98x | 0.00x | $-243.94 Million |
| 2023 | 0.00% | -46.30% | 0.78x | 0.00x | $-240.48 Million |
| 2024 | 0.00% | -56.40% | 0.72x | 0.00x | $-283.70 Million |
| 2025 | 0.00% | -130.26% | 0.62x | 0.00x | $-1.10 Billion |
Industry Comparison
This section compares Rubrik, Inc.'s net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $569,632,955
- Average return on equity (ROE) among peers: -7638.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rubrik, Inc. (RBRK) | $-564.34 Million | -266.79% | N/A | $7.82 Billion |
| ACI Worldwide Inc (ACIW) | $122.87 Million | 11.66% | 1.15x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -76047.36% | 3.26x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $27.25 Million | -42.47% | 0.93x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-17.49 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $4.25 Billion | 13.10% | 0.83x | $15.05 Billion |
About Rubrik, Inc.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, i… Read more