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

RBRK · Oct 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

Filing0001943896-24-000030General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

9.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.72% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

76.23% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-52.84% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

33.89% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

39.18% · 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 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?

Capex Intensity Increased
Previous
1.26%
Current
2.15%
Delta
0.88%
Cash Generation Increased
Previous
-13.21%
Current
9.78%
Delta
22.99%
Inventory Pressure Decreased
Previous
2.07%
Current
1.72%
Delta
-0.35%
Margin Increased
Previous
73.08%
Current
76.23%
Delta
3.14%
Profitability Increased
Previous
-82.11%
Current
-52.84%
Delta
29.28%
R And D Intensity Decreased
Previous
42.07%
Current
33.89%
Delta
-8.18%
Sbc Intensity Decreased
Previous
51.24%
Current
39.18%
Delta
-12.06%
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_INCREASED →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.