Nutanix [NTNX] vs Rubrik [RBRK] Detailed Stock Comparison

Nutanix, Inc.

NASDAQ
Loading...

Rubrik Inc.

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Nutanix, Inc. wins in 14 metrics, Rubrik Inc. wins in 4 metrics, with 0 ties. Nutanix, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Nutanix, Inc. Rubrik Inc. Better
P/E Ratio (TTM) 37.40 27.29 Rubrik Inc.
Price-to-Book Ratio -11.11 -20.20 Nutanix, Inc.
Debt-to-Equity Ratio -1.86 -2.25 Nutanix, Inc.
PEG Ratio 0.46 -0.92 Nutanix, Inc.
EV/EBITDA 29.87 -31.44 Nutanix, Inc.
Profit Margin (TTM) 9.95% -26.50% Nutanix, Inc.
Operating Margin (TTM) 11.64% -21.81% Nutanix, Inc.
EBITDA Margin (TTM) 11.64% N/A N/A
Return on Equity -27.12% 67.14% Rubrik Inc.
Return on Assets (TTM) 4.44% -10.31% Nutanix, Inc.
Free Cash Flow (TTM) $750.17M $237.84M Nutanix, Inc.
1-Year Return -31.64% -24.49% Rubrik Inc.
Price-to-Sales Ratio (TTM) 3.46 8.17 Nutanix, Inc.
Enterprise Value $8.80B $10.07B Rubrik Inc.
EV/Revenue Ratio 3.28 7.65 Nutanix, Inc.
Gross Profit Margin (TTM) 87.37% 81.55% Nutanix, Inc.
Revenue per Share (TTM) $10 $7 Nutanix, Inc.
Earnings per Share (Diluted) $0.92 $-1.78 Nutanix, Inc.
Beta (Stock Volatility) 0.52 N/A N/A
Short % of Float 6.25% 8.29% Nutanix, Inc.

Nutanix, Inc. vs Rubrik Inc. Stock Performance Analysis

Loading Price Chart...

NTNX
RBRK

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Nutanix, Inc.-1.13%-8.07%11.06%26.02%3.64%-2.55%
Rubrik Inc.2.35%-2.70%9.44%35.07%-12.64%-7.53%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Nutanix, Inc.-31.64%68.93%33.63%33.27%33.27%33.27%
Rubrik Inc.-24.49%79.45%79.45%79.45%79.45%79.45%

Performance & Financial Health Analysis: Nutanix, Inc. vs Rubrik Inc.

MetricNTNXRBRK
Market Information
Market Cap i$9.30B$10.76B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i3,690,7403,176,570
90 Day Avg. Volume i4,718,6174,191,833
Last Close$72.76$69.79
52 Week Range$43.35 - $83.36$42.25 - $99.75
% from 52W High-12.72%-30.04%
All-Time High$83.36 (May 19, 2025)$103.00 (Jun 06, 2025)
% from All-Time High-12.72%-32.24%
Growth Metrics
Quarterly Revenue Growth0.10%0.46%
Quarterly Earnings Growth0.83%0.46%
Financial Health
Profit Margin (TTM) i0.10%-0.27%
Operating Margin (TTM) i0.12%-0.22%
Return on Equity (TTM) i-0.27%0.67%
Debt to Equity (MRQ) i-1.86-2.25
Cash & Liquidity
Book Value per Share (MRQ)$-3.13$-2.57
Cash per Share (MRQ)$7.07$8.29
Operating Cash Flow (TTM) i$832.21M$282.91M
Levered Free Cash Flow (TTM) i$664.85M$392.85M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Nutanix, Inc. vs Rubrik Inc.

MetricNTNX (Apr 13, 2026)RBRK (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i37.4027.29
Forward P/E i15.9589.62
PEG Ratio i0.46-0.92
Price to Sales (TTM) i3.468.17
Price to Book (MRQ) i-11.11-20.20
Market Capitalization
Market Capitalization i$9.30B$10.76B
Enterprise Value i$8.80B$10.07B
Enterprise Value Metrics
Enterprise to Revenue i3.287.65
Enterprise to EBITDA i29.87-31.44
Risk & Other Metrics
Beta i0.52N/A
Book Value per Share (MRQ) i$-3.13$-2.57

Financial Statements Comparison: Nutanix, Inc. vs Rubrik Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricNTNX (2025)RBRK (2026)
Revenue/Sales i2.54B1.32B
Cost of Goods Sold i334.78M261.88M
COGS % of Revenue i13.2%19.9%
Gross Profit i2.20B1.05B
Gross Margin i86.8%80.1%
Research & Development i736.82M373.68M
Operating Income (EBIT) i172.54M-345.42M
Operating Margin i6.8%-26.2%
EBITDA i292.73M-265.48M
EBITDA Margin i11.5%-20.2%
Pre-Tax Income i211.65M-326.47M
Pre-Tax Income % of Revenue i8.3%-24.8%
Income Tax i23.28M22.36M
Income Tax % of Revenue i0.9%1.7%
Net Income (Profit) i188.37M-348.83M
Profit Margin i7.4%-26.5%

Balance Sheet & Liquidity Metrics

MetricNTNX (2025)RBRK (2026)
Cash & Equivalents i769.50M380.20M
Total Current Assets i2.59B2.22B
Total Current Assets % of Revenue i102.0%168.9%
Total Current Liabilities i1.41B1.31B
Total Current Liabilities % of Revenue i55.7%99.8%
Long-Term Debt i1.46B1.13B
Long-Term Debt % of Revenue i57.5%85.9%
Total Shareholders Equity i-694.52M-519.56M
Retained Earnings i-4.90B-3.19B
Retained Earnings % of Revenue i-192.9%-242.1%
Property, Plant & Equipment i276.54M87.48M

Cash Flow Statement Comparison

MetricNTNX (2025)RBRK (2026)
Operating Cash Flow i800.54M324.76M
Operating Cash Flow % of Revenue i31.5%24.7%
Capital Expenditures i-71.28M-29.63M
Free Cash Flow i750.17M237.84M
FCF Margin i29.6%18.1%
Debt Repayment i-102.88M-329.65M
Common Stock Repurchase i-307.90MN/A

Short Interest & Institutional Ownership Analysis

MetricNTNXRBRK
Shares Short i12.17M13.14M
Short Ratio i2.013.06
Short % of Float i6.25%8.29%
Shares Outstanding i265.63M202.24M
Float Shares i263.51M154.72M
% Held by Insiders i0.44%2.51%
% Held by Institutions i93.66%74.12%
% Held by Public i5.90%23.37%

Dividend Analysis & Yield Comparison: Nutanix, Inc. vs Rubrik Inc.

MetricNTNXRBRK
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A