Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.10% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
RBRK · Apr 30, 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
Filing0001943896-26-000047General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.10% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
38.99% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
1.82% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
80.55% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-13.60% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
29.54% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
18.95% · 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
Apr 30, 20240/7 normalizedLevel 3Jul 31, 20240/7 normalizedLevel 3Oct 31, 20240/7 normalizedLevel 3Jan 31, 20250/7 normalizedLevel 3Apr 30, 20250/8 normalizedLevel 3Jul 31, 20250/8 normalizedLevel 3Oct 31, 20250/8 normalizedLevel 3Jan 31, 20260/8 normalizedLevel 3Apr 30, 20267/8 normalizedLevel 3Jul 31, 20267/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 2.25%
- Current
- 1.10%
- Delta
- -1.15%
- Previous
- 21.49%
- Current
- 21.10%
- Delta
- -0.39%
- Previous
- 48.46%
- Current
- 38.99%
- Delta
- -9.47%
- Previous
- 0.43%
- Current
- 1.82%
- Delta
- 1.39%
- Previous
- 80.10%
- Current
- 80.55%
- Delta
- 0.45%
- Previous
- -26.24%
- Current
- -13.60%
- Delta
- 12.65%
- Previous
- 28.39%
- Current
- 29.54%
- Delta
- 1.15%
- Previous
- 25.02%
- Current
- 18.95%
- Delta
- -6.07%
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
Has State · Rubrik, Inc. →Transitioned To · RBRK Fundamental State →Transitioned To · RBRK CAPEX_INTENSITY_DECREASED →Transitioned To · RBRK CASH_GENERATION_DECREASED →Transitioned To · RBRK GROWTH_DECREASED →Transitioned To · RBRK INVENTORY_PRESSURE_INCREASED →Transitioned To · RBRK MARGIN_INCREASED →Transitioned To · RBRK PROFITABILITY_INCREASED →Transitioned To · RBRK R_AND_D_INTENSITY_INCREASED →Transitioned To · RBRK SBC_INTENSITY_DECREASED →
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.