GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RBRK · Jan 31, 2025

Rubrik, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001943896-25-000012General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.47% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

70.02% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-127.92% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

59.96% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

103.09% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Apr 30, 20240/7 normalizedLevel 3 Jul 31, 20240/7 normalizedLevel 3 Oct 31, 20240/7 normalizedLevel 3 Jan 31, 20250/7 normalizedLevel 3 Apr 30, 20250/8 normalizedLevel 3 Jul 31, 20250/8 normalizedLevel 3 Oct 31, 20250/8 normalizedLevel 3 Jan 31, 20260/8 normalizedLevel 3 Apr 30, 20267/8 normalizedLevel 3 Jul 31, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 2.15%
Current: 1.90%
Delta: -0.24%

Cash Generation Decreased

Previous: 9.78%
Current: 5.44%
Delta: -4.34%

Inventory Pressure Decreased

Previous: 1.72%
Current: 0.47%
Delta: -1.25%

Margin Decreased

Previous: 76.23%
Current: 70.02%
Delta: -6.20%

Profitability Decreased

Previous: -52.84%
Current: -127.92%
Delta: -75.08%

R And D Intensity Increased

Previous: 33.89%
Current: 59.96%
Delta: 26.07%

Sbc Intensity Increased

Previous: 39.18%
Current: 103.09%
Delta: 63.91%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · RBRK Fundamental State →Has State · Rubrik, Inc. →Transitioned To · RBRK Fundamental State →Transitioned To · RBRK CAPEX_INTENSITY_DECREASED →Transitioned To · RBRK CASH_GENERATION_DECREASED →Transitioned To · RBRK INVENTORY_PRESSURE_DECREASED →Transitioned To · RBRK MARGIN_DECREASED →Transitioned To · RBRK PROFITABILITY_DECREASED →Transitioned To · RBRK R_AND_D_INTENSITY_INCREASED →Transitioned To · RBRK SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.