Keuangan Rubrik, Inc. (RBRK)
NYSE · Technology · Software - Infrastructure · Karyawan: 3.797 · CEO: Bipul Sinha
- Harga
- $124,15 -7,09%
- Kapitalisasi pasar
- $25,6 M
- Nilai perusahaan
- $26,3 M
- Laporan terakhir
- Q2 '27 diajukan 2026-09-01
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $0,08
Pendapatan (TTM)$1,54 M+42,4% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-18,3%+21,3 poin vs tahun laluLaba operasional: -$282 jt
Laba bersih (TTM)-$254 jt+42,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$321 jt+72,1% vs tahun laluCapex: $18,8 jt
EPS dilusian (TTM)-$1,27+45,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$615 jt+73,1% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $25,6 M EV $26,3 M
- Pendapatan
- $1,54 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +28% Konsensus FY2027
- Margin laba
- -16,5% Laba bersih / pendapatan, TTM
- P/E
- -97,8× Forward 246,7× (FY2027)
- P/S
- 16,6× Harga / penjualan, TTM
- EV / EBITDA
- -136,7× TTM
- Arus kas bebas
- $321 jt 12 bulan terakhir
- Laba bersih
- -$254 jt 12 bulan terakhir
- Estimasi pendapatan
- $1,69 M Konsensus FY2027
- Laba
- 2026-12-03 Estimasi pendapatan: $430 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-27): pendapatan melampaui 7,8%, EPS melampaui 411,8%Pendapatan $427 jt vs $396 jt yang diharapkan (+7,8%); EPS $0,20 vs $0,04 (+411,8%).
- Pertumbuhan pendapatan melambat: 37,9% yoyPendapatan Q2 '27: $427 jt, rata-rata empat kuartal sebelumnya: 46,2%.
- Margin operasional -18,3% (TTM), dibanding tahun lalu: +21,3 poinLaba operasional tumbuh 34,1%, pendapatan tumbuh 42,4%.
- Capex: 1,2% dari pendapatan (tahun lalu 2,1%)$18,8 jt diinvestasikan dalam 4 kuartal terakhir (-18,8% dibanding tahun sebelumnya). Arus kas bebas: $321 jt.
- Jumlah saham dilusian naik dalam setahun: 5,1%Saham dilusian pada Q2 '27: 205 jt, setahun sebelumnya: 195 jt.
- Kas neto: $615 jtKas + investasi jangka pendek: $1,75 M, utang termasuk sewa: $1,13 M; tahun lalu kas neto: $355 jt.
Kuartal terakhir: Q2 '27
Kuartal berakhir 2026-07-31. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '27 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $427 jt | $310 jt | +37,9% |
| Margin kotor | 78,4% | 79,5% | -1,1 poin |
| Laba operasional | -$71,9 jt | -$94,5 jt | +23,9% |
| Margin operasional | -16,8% | -30,5% | +13,7 poin |
| Laba bersih | -$61,8 jt | -$95,9 jt | +35,6% |
| EPS dilusian | -$0,30 | -$0,49 | +38,8% |
| Arus kas operasional | $76,8 jt | $63,5 jt | +20,9% |
| Capex | $5,6 jt | $7,18 jt | -22,0% |
| Arus kas bebas | $71,2 jt | $56,4 jt | +26,4% |
| R&D | $127 jt | $92,1 jt | +37,7% |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-08-27| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $427 jt | $396 jt | +7,8% |
| EPS (basis konsensus) | $0,20 | $0,04 | +411,8% |
Dari laporan 2026-08-27 untuk Q2 '27: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Subscription and Circulation | $407 jt | +37,1% | 95,3% | $1,48 M | +44,2% | |
| Product and Service, Other | $20,1 jt | +83,7% | 4,7% | $63,9 jt | +64,5% | |
| Maintenance | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '27 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Americas | $299 jt | +32,5% | 69,9% | $1,1 M | +40,7% | |
| EMEA | $106 jt | +44,9% | 24,8% | $373 jt | +45,8% | |
| Asia Pacific | $22,9 jt | +98,4% | 5,4% | $68,1 jt | +54,8% |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $340 jt
- Capex
- -$18,8 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- -$35,3 jt
- Utang neto diterbitkan
- $84,7 jt
- Kompensasi berbasis saham
- $73,4 jt
- Arus kas bebas
- $321 jt
- Dikembalikan ke pemegang saham / FCF
- -0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -97,8× | – | – |
| EV / EBITDA | -136,7× | – | – |
| EV / Penjualan | 17,0× | 11,3× | 8,9× – 12,9× |
| Harga / FCF | 79,5× | 202,0× 2 dari 5 tahun | 43,4× – 360,7× |
| Harga / Nilai buku | -50,9× | – | – |
| Imbal hasil FCF | 1,3% | 0,1% | -1,6% – 2,3% |
| Imbal hasil modal yang diinvestasikan | -19,3% | -121,7% | -234,8% – -23,8% |
| Imbal hasil ekuitas | 50,3% | 128,7% | 50,3% – 243,1% |
Analis
Target konsensus $108,64 (-12,5%)
rentang $90,00 – $155,00 · peringkat Buy
Beli kuat0
Beli22
Tahan0
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $1,69 M | +28,4% | $0,50 | +128,3% | 246,7× | 16 |
| FY2028 | $2,05 M | +21,5% | $0,77 | +53,1% | 161,1× | 15 |
| FY2029 | $2,49 M | +21,0% | $1,27 | +64,9% | 97,7× | 4 |
| FY2030 | $2,88 M | +15,9% | $1,54 | +21,6% | 80,4× | 1 |
| FY2031 | $3,33 M | +15,6% | $2,04 | +32,1% | 60,9× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 215 angka yang ditandai Rubrik, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $22,5 jt | $14 jt | +60,7% | $15,3 jt | $10,4 jt | +46,8% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $269 jt | $217 jt | +24,0% | $257 jt | $178 jt | +44,6% |
| Accounts Receivable, Allowance for Credit Loss, Current | $941 rb | $389 rb | +141,9% | $299 rb | $499 rb | -40,1% |
| Accrued Bonuses, Current | $32,2 jt | $27,9 jt | +15,1% | $56,6 jt | $49,1 jt | +15,3% |
| Accrued Liabilities, Current | $182 jt | $149 jt | +22,5% | $230 jt | $163 jt | +41,4% |
| Accrued Sales Commission, Current | $28,2 jt | $17,1 jt | +64,6% | $37 jt | $27,6 jt | +33,8% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $110 jt | $86 jt | +28,1% | $92,3 jt | $76 jt | +21,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$12,8 jt | -$2,58 jt | -395,4% | $3,73 jt | -$8,24 jt | +145,3% |
| Additional Paid in Capital | $2,8 M | $2,47 M | +13,3% | $2,66 M | $2,29 M | +16,2% |
| Advertising Expense | – | – | – | $70,8 jt | $35,6 jt | +98,9% |
| Amortization of Deferred Sales Commissions | $30,2 jt | $26,2 jt | +15,3% | $110 jt | $90,3 jt | +21,8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 39,9 jt | 41,1 jt | -2,9% | 40,1 jt | 31,8 jt | +26,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $105 jt | $90,3 jt | +16,1% | $338 jt | $919 jt | -63,2% |
| Assets | $2,85 M | $2,39 M | +19,1% | $2,77 M | $1,42 M | +94,4% |
| Assets, Current | $2,27 M | $1,93 M | +17,8% | $2,22 M | $1,08 M | +106,3% |
| Capital Expenditures Incurred but Not yet Paid | -$788 rb | -$773 rb | -1,9% | $2,53 jt | $816 rb | +210,3% |
| Capitalized Contract Cost, Net, Current | $114 jt | $97,2 jt | +16,8% | $111 jt | $91,9 jt | +20,4% |
| Capitalized Contract Cost, Net, Noncurrent | $164 jt | $125 jt | +31,0% | $158 jt | $132 jt | +19,0% |
| Cash and Cash Equivalents, at Carrying Value | $416 jt | $323 jt | +29,0% | $380 jt | $186 jt | +104,0% |
| Cash and Cash Equivalents, Fair Value Disclosure | $416 jt | $323 jt | +29,0% | $380 jt | $186 jt | +104,0% |
| Cash, Cash Equivalents, and Short-term Investments | $1,75 M | $1,52 M | +14,7% | $1,68 M | $705 jt | +137,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $422 jt | $330 jt | +27,8% | $393 jt | $194 jt | +102,9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -$23,8 jt | $38,8 jt | -161,3% | $199 jt | $56,5 jt | +252,3% |
| Common Stock, Capital Shares Reserved for Future Issuance | 101 jt | 98,8 jt | +2,3% | 94 jt | 93,6 jt | +0,4% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$65,3 jt | -$99,1 jt | +34,0% | -$337 jt | -$1,16 M | +71,0% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $16,2 jt | $9,4 jt | +72,3% | $12,6 jt | $8,5 jt | +48,2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $6,19 jt | $3,61 jt | +71,4% | $3,85 jt | $4,54 jt | -15,3% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | $10 jt | $5,8 jt | +72,4% | $8,8 jt | $4 jt | +120,0% |
| Contract with Customer, Liability, Current | $1,18 M | $898 jt | +31,4% | $1,07 M | $777 jt | +37,5% |
| Contract with Customer, Liability, Noncurrent | $750 jt | $688 jt | +9,1% | $777 jt | $642 jt | +20,9% |
| Contract with Customer, Liability, Revenue Recognized | $368 jt | $269 jt | +36,8% | $818 jt | $535 jt | +52,8% |
| Convertible Notes Payable, Noncurrent | $1,13 M | $1,13 M | +0,4% | $1,13 M | $0 | – |
| Cost of Revenue | $92,1 jt | $63,6 jt | +45,0% | $262 jt | $266 jt | -1,5% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | -$2,33 jt | +100,0% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $18,3 jt | $8,77 jt | +109,1% |
| Current Income Tax Expense (Benefit) | – | – | – | $18,3 jt | $5,13 jt | +257,9% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4 rb | -$1,32 jt | +100,3% |
| Debt Securities, Available-for-sale | $1,33 M | $1,2 M | +10,9% | $1,3 M | $519 jt | +149,7% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $195 rb | $161 rb | +21,1% | $2,63 jt | $548 rb | +379,2% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $4,33 jt | $1,07 jt | +304,2% | $105 rb | $169 rb | -37,9% |
| Debt Securities, Available-for-sale, Current | $1,33 M | $1,2 M | +10,9% | $1,3 M | $519 jt | +149,7% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $703 jt | $687 jt | +2,3% | $723 jt | $448 jt | +61,1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $30 rb | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $3,98 jt | $1,24 jt | +220,5% |
| Deferred Income Tax Expense (Benefit) | $1,32 jt | $121 rb | +990,1% | $4,01 jt | $1,24 jt | +223,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Assets, Deferred Income | $177 jt2026-01-31 | $151 jt | +17,0% | $177 jt | $151 jt | +17,0% |
| Deferred Tax Assets, Gross | $1,14 M2026-01-31 | $909 jt | +25,2% | $1,14 M | $909 jt | +25,2% |
| Deferred Tax Assets, Net of Valuation Allowance | $67,9 jt2026-01-31 | $45,7 jt | +48,7% | $67,9 jt | $45,7 jt | +48,7% |
| Deferred Tax Assets, Operating Loss Carryforwards | $478 jt2026-01-31 | $331 jt | +44,4% | $478 jt | $331 jt | +44,4% |
| Deferred Tax Assets, Other | $67 jt2026-01-31 | $31,4 jt | +113,7% | $67 jt | $31,4 jt | +113,7% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $149 jt2026-01-31 | $118 jt | +26,1% | $149 jt | $118 jt | +26,1% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $69,3 jt2026-01-31 | $68,6 jt | +1,1% | $69,3 jt | $68,6 jt | +1,1% |
| Deferred Tax Assets, Valuation Allowance | $1,07 M2026-01-31 | $863 jt | +23,9% | $1,07 M | $863 jt | +23,9% |
| Deferred Tax Liabilities, Gross | $83,3 jt2026-01-31 | $57 jt | +46,0% | $83,3 jt | $57 jt | +46,0% |
| Deferred Tax Liabilities, Net | $15,4 jt2026-01-31 | $11,3 jt | +35,3% | $15,4 jt | $11,3 jt | +35,3% |
| Deferred Tax Liabilities, Other | $46,4 jt2026-01-31 | $28,1 jt | +65,3% | $46,4 jt | $28,1 jt | +65,3% |
| Depreciation | $5,2 jt | $4,4 jt | +18,2% | $17,7 jt | $17,4 jt | +1,7% |
| Depreciation, Depletion and Amortization | $12,5 jt | $8,42 jt | +48,9% | $37,1 jt | $28,9 jt | +28,6% |
| Earnings Per Share, Basic | -$0,30 | -$0,49 | +38,8% | -$1,78 | -$7,48 | +76,2% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02