GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RBRK · Jul 31, 2024

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

Filing0001943896-24-000018General Corporate

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.26% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-13.21% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.07% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

73.08% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-82.11% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

42.07% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

51.24% · 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: 1.94%
Current: 1.26%
Delta: -0.68%

Cash Generation Increased

Previous: -16.75%
Current: -13.21%
Delta: 3.54%

Inventory Pressure Decreased

Previous: 2.37%
Current: 2.07%
Delta: -0.30%

Margin Increased

Previous: 48.76%
Current: 73.08%
Delta: 24.32%

Profitability Increased

Previous: -386.96%
Current: -82.11%
Delta: 304.85%

R And D Intensity Decreased

Previous: 152.35%
Current: 42.07%
Delta: -110.28%

Sbc Intensity Decreased

Previous: 336.51%
Current: 51.24%
Delta: -285.27%

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_INCREASED →Transitioned To · RBRK INVENTORY_PRESSURE_DECREASED →Transitioned To · RBRK MARGIN_INCREASED →Transitioned To · RBRK PROFITABILITY_INCREASED →Transitioned To · RBRK R_AND_D_INTENSITY_DECREASED →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.