GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RBRK · Apr 30, 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

Filing0001943896-25-000030General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

14.24% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

48.67% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.65% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

78.28% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-33.43% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

29.38% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

26.41% · 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: 1.90%
Current: 1.02%
Delta: -0.88%

Cash Generation Increased

Previous: 5.44%
Current: 14.24%
Delta: 8.80%

Inventory Pressure Increased

Previous: 0.47%
Current: 1.65%
Delta: 1.17%

Margin Increased

Previous: 70.02%
Current: 78.28%
Delta: 8.26%

Profitability Increased

Previous: -127.92%
Current: -33.43%
Delta: 94.49%

R And D Intensity Decreased

Previous: 59.96%
Current: 29.38%
Delta: -30.59%

Sbc Intensity Decreased

Previous: 103.09%
Current: 26.41%
Delta: -76.68%

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 R_AND_D_INTENSITY_DECREASED →Transitioned To · RBRK SBC_INTENSITY_DECREASED →Transitioned To · RBRK Fundamental State →Transitioned To · RBRK CAPEX_INTENSITY_DECREASED →Transitioned To · RBRK CASH_GENERATION_INCREASED →Transitioned To · RBRK INVENTORY_PRESSURE_INCREASED →Transitioned To · RBRK MARGIN_INCREASED →Transitioned To · RBRK PROFITABILITY_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.