Rubrik [RBRK] vs Microsoft [MSFT] Detailed Stock Comparison

Rubrik Inc.

NYSE
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Microsoft Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Rubrik Inc. wins in 4 metrics, Microsoft Corp. wins in 14 metrics, with 0 ties. Microsoft Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Rubrik Inc. Microsoft Corp. Better
P/E Ratio (TTM) 27.29 26.56 Microsoft Corp.
Price-to-Book Ratio -20.20 8.06 Microsoft Corp.
Debt-to-Equity Ratio -2.25 31.54 Microsoft Corp.
PEG Ratio -0.92 0.44 Microsoft Corp.
EV/EBITDA -31.44 18.16 Microsoft Corp.
Profit Margin (TTM) -26.50% 39.04% Microsoft Corp.
Operating Margin (TTM) -21.81% 47.09% Microsoft Corp.
EBITDA Margin (TTM) N/A 47.09% N/A
Return on Equity 67.14% 34.39% Rubrik Inc.
Return on Assets (TTM) -10.31% 14.86% Microsoft Corp.
Free Cash Flow (TTM) $237.84M $71.61B Microsoft Corp.
Dividend Yield N/A 1.11% N/A
1-Year Return -24.49% -17.73% Microsoft Corp.
Price-to-Sales Ratio (TTM) 8.17 10.32 Rubrik Inc.
Enterprise Value $10.07B $3,183.47B Microsoft Corp.
EV/Revenue Ratio 7.65 10.42 Rubrik Inc.
Gross Profit Margin (TTM) 81.55% 68.04% Rubrik Inc.
Revenue per Share (TTM) $7 $41 Microsoft Corp.
Earnings per Share (Diluted) $-1.78 $15.97 Microsoft Corp.
Beta (Stock Volatility) N/A 1.11 N/A
Short % of Float 8.29% 1.09% Microsoft Corp.

Rubrik Inc. vs Microsoft Corp. Stock Performance Analysis

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RBRK
MSFT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rubrik Inc.2.35%-2.70%9.44%35.07%-12.64%-7.53%
Microsoft Corp.2.31%-2.91%-5.25%-0.05%-15.81%-15.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rubrik Inc.-24.49%79.45%79.45%79.45%79.45%79.45%
Microsoft Corp.-17.73%14.14%50.61%679.45%1,510.63%1,668.05%

Performance & Financial Health Analysis: Rubrik Inc. vs Microsoft Corp.

MetricRBRKMSFT
Market Information
Market Cap i$10.76B$3.09T
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i3,176,57035,949,722
90 Day Avg. Volume i4,191,83332,871,754
Last Close$69.79$399.76
52 Week Range$42.25 - $99.75$356.28 - $555.45
% from 52W High-30.04%-28.03%
All-Time High$103.00 (Jun 06, 2025)$555.45 (Jul 31, 2025)
% from All-Time High-32.24%-28.03%
Growth Metrics
Quarterly Revenue Growth0.46%0.17%
Quarterly Earnings Growth0.46%0.60%
Financial Health
Profit Margin (TTM) i-0.27%0.39%
Operating Margin (TTM) i-0.22%0.47%
Return on Equity (TTM) i0.67%0.34%
Debt to Equity (MRQ) i-2.2531.54
Cash & Liquidity
Book Value per Share (MRQ)$-2.57$52.62
Cash per Share (MRQ)$8.29$12.05
Operating Cash Flow (TTM) i$282.91M$160.51B
Levered Free Cash Flow (TTM) i$392.85M$53.64B
Dividends
Last 12-Month Dividend Yield iN/A1.11%
Last 12-Month Dividend iN/A$4.39

Valuation & Enterprise Metrics Analysis: Rubrik Inc. vs Microsoft Corp.

MetricRBRK (Apr 26, 2026)MSFT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i27.2926.56
Forward P/E i89.6222.44
PEG Ratio i-0.920.44
Price to Sales (TTM) i8.1710.32
Price to Book (MRQ) i-20.208.06
Market Capitalization
Market Capitalization i$10.76B$3.09T
Enterprise Value i$10.07B$3.18T
Enterprise Value Metrics
Enterprise to Revenue i7.6510.42
Enterprise to EBITDA i-31.4418.16
Risk & Other Metrics
Beta iN/A1.11
Book Value per Share (MRQ) i$-2.57$52.62

Financial Statements Comparison: Rubrik Inc. vs Microsoft Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricRBRK (2026)MSFT (2025)
Revenue/Sales i1.32B281.72B
Cost of Goods Sold i261.88M87.83B
COGS % of Revenue i19.9%31.2%
Gross Profit i1.05B193.89B
Gross Margin i80.1%68.8%
Research & Development i373.68M32.49B
Operating Income (EBIT) i-345.42M128.53B
Operating Margin i-26.2%45.6%
EBITDA i-265.48M160.60B
EBITDA Margin i-20.2%57.0%
Pre-Tax Income i-326.47M123.63B
Pre-Tax Income % of Revenue i-24.8%43.9%
Income Tax i22.36M21.80B
Income Tax % of Revenue i1.7%7.7%
Net Income (Profit) i-348.83M101.83B
Profit Margin i-26.5%36.1%

Balance Sheet & Liquidity Metrics

MetricRBRK (2026)MSFT (2025)
Cash & Equivalents i380.20M30.24B
Total Current Assets i2.22B191.13B
Total Current Assets % of Revenue i168.9%67.8%
Total Current Liabilities i1.31B141.22B
Total Current Liabilities % of Revenue i99.8%50.1%
Long-Term Debt i1.13B57.59B
Long-Term Debt % of Revenue i85.9%20.4%
Total Shareholders Equity i-519.56M343.48B
Retained Earnings i-3.19B237.73B
Retained Earnings % of Revenue i-242.1%84.4%
Property, Plant & Equipment i87.48M24.82B

Cash Flow Statement Comparison

MetricRBRK (2026)MSFT (2025)
Operating Cash Flow i324.76M135.55B
Operating Cash Flow % of Revenue i24.7%48.1%
Capital Expenditures i-29.63M-64.55B
Free Cash Flow i237.84M71.61B
FCF Margin i18.1%25.4%
Debt Repayment i-329.65M-3.22B
Common Stock Repurchase iN/A-18.42B

Short Interest & Institutional Ownership Analysis

MetricRBRKMSFT
Shares Short i13.14M80.99M
Short Ratio i3.062.51
Short % of Float i8.29%1.09%
Shares Outstanding i202.24M7.43B
Float Shares i154.72M7.41B
% Held by Insiders i2.51%0.08%
% Held by Institutions i74.12%76.12%
% Held by Public i23.37%23.80%

Dividend Analysis & Yield Comparison: Rubrik Inc. vs Microsoft Corp.

MetricRBRKMSFT
Last 12-Month Dividend iN/A$4.39
Last 12-Month Dividend Yield iN/A1.11%
3-Year Avg Annual Dividend iN/A$3.47
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$10.41
Ex-Dividend DateN/AMay 21, 2026