Rubrik, Retained Earnings vs. Net Income
| RBRK Stock | 50.82 1.16 2.34% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -1.7 B | Current Value -1.8 B | Quarterly Volatility 339.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.69 |
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| Return On Equity | 0.4 | 0.45 |
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For Rubrik, profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rubrik, to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rubrik, utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rubrik,'s most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rubrik, over time as well as its relative position and ranking within its peers.
Rubrik, |
Rubrik,'s Revenue Breakdown by Earning Segment
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Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rubrik,. If investors know Rubrik, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rubrik, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rubrik, is measured differently than its book value, which is the value of Rubrik, that is recorded on the company's balance sheet. Investors also form their own opinion of Rubrik,'s value that differs from its market value or its book value, called intrinsic value, which is Rubrik,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rubrik,'s market value can be influenced by many factors that don't directly affect Rubrik,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rubrik,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Rubrik, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rubrik,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rubrik, Net Income vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rubrik,'s current stock value. Our valuation model uses many indicators to compare Rubrik, value to that of its competitors to determine the firm's financial worth. Rubrik, is currently regarded as top stock in retained earnings category among its peers. It also is currently regarded as top stock in net income category among its peers . The company's current value of Retained Earnings is estimated at (1.77 Billion). Comparative valuation analysis is a catch-all technique that is used if you cannot value Rubrik, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rubrik, Net Income vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Rubrik, |
| = | (1.68 B) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Rubrik, |
| = | (354.16 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Rubrik, Net Income Comparison
Rubrik, is currently under evaluation in net income category among its peers.
Rubrik, Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rubrik,, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rubrik, will eventually generate negative long term returns. The profitability progress is the general direction of Rubrik,'s change in net profit over the period of time. It can combine multiple indicators of Rubrik,, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.2 M | -2.1 M | |
| Operating Income | -306.5 M | -321.8 M | |
| Income Before Tax | -327.5 M | -343.8 M | |
| Total Other Income Expense Net | -21 M | -19.9 M | |
| Net Loss | -354.2 M | -371.9 M | |
| Income Tax Expense | 26.7 M | 28 M | |
| Net Loss | (1.81) | (1.90) | |
| Income Quality | 0.01 | 0.01 | |
| Net Income Per E B T | 0.97 | 0.86 |
Rubrik, Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rubrik,. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rubrik, position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rubrik,'s important profitability drivers and their relationship over time.
| Retained Earnings vs Revenue | ||
| EBITDA vs Net Income | ||
| Retained Earnings vs Total Debt | ||
| Cash Flow From Operations vs Net Income | ||
| Retained Earnings vs Number Of Employees | ||
| Total Asset vs Net Income |
Use Rubrik, in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rubrik, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rubrik, will appreciate offsetting losses from the drop in the long position's value.Rubrik, Pair Trading
Rubrik, Pair Trading Analysis
The ability to find closely correlated positions to Rubrik, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rubrik, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rubrik, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rubrik, to buy it.
The correlation of Rubrik, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rubrik, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rubrik, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rubrik, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Rubrik, position
In addition to having Rubrik, in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. For more information on how to buy Rubrik, Stock please use our How to buy in Rubrik, Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
To fully project Rubrik,'s future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rubrik, at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rubrik,'s income statement, its balance sheet, and the statement of cash flows.