Rubrik Inc - Class A risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from RBRK's filed statements. Recomputed nightly.
47 (Elevated), driven by Leverage and coverage at 89, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Volatile | One-year price volatility — 65.8% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -66.2 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 89 | Acute | Easing | Net debt to EBITDA |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — -36.6 percentage points |
| Concentration | 71 | Stretched | Stable | Geographic concentration — 5,809 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Rubrik Inc - Class A