GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RBRK · Jul 31, 2026

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

Filing0001943896-26-000060General Corporate
Capex intensity44thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.31% · OPTIONAL · VALID

Operating cash generation56thOwn-history percentile · N=9
Evidence method

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

17.99% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

37.89% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.58% · OPTIONAL · VALID

Gross margin56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

78.44% · CORE · VALID

Operating margin89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-16.83% · CORE · VALID

R&D intensity44thOwn-history percentile · N=9
Evidence method

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

29.69% · OPTIONAL · VALID

SBC intensity22thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

23.64% · OPTIONAL · VALID

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
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.10%
Current
1.31%
Delta
0.21%
Cash Generation Decreased
Previous
21.10%
Current
17.99%
Delta
-3.12%
Growth Decreased
Previous
38.99%
Current
37.89%
Delta
-1.10%
Inventory Pressure Decreased
Previous
1.82%
Current
1.58%
Delta
-0.24%
Margin Decreased
Previous
80.55%
Current
78.44%
Delta
-2.11%
Profitability Decreased
Previous
-13.60%
Current
-16.83%
Delta
-3.23%
R And D Intensity Increased
Previous
29.54%
Current
29.69%
Delta
0.15%
Sbc Intensity Increased
Previous
18.95%
Current
23.64%
Delta
4.69%
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

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.