BMNR vs. RBRK: Bitmine Immersion vs. Rubrik Stock Comparison
How do Bitmine Immersion (BMNR) and Rubrik (RBRK) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Bitmine Immersion (BMNR) and Rubrik (RBRK) both belong to the Software industry, though BMNR is classified under Application Software while RBRK falls under Systems Software.
| Profile Item | BMNR | RBRK |
|---|---|---|
| Name | BitMine Immersion Technologies, Inc. | Rubrik Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Software & Services | Software & Services |
| GICS Industry | Software | Software |
| GICS Sub-Industry | Application Software | Systems Software |
| Market Capitalization | 11.32 billion USD | 21.77 billion USD |
| Currency | USD | USD |
| Exchange | NYSE American | NYSE |
| Listing Date | June 5, 2025 | April 25, 2024 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BMNR | RBRK |
|---|---|---|
| Total Return (1Y) | -52.72% | 51.14% |
| Total Return (3Y, Annualized) | -- | -- |
| Total Return (5Y, Annualized) | -- | -- |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BMNR | RBRK |
|---|---|---|
| Volatility (1Y, Annualized) | 89.23% | 67.45% |
| Beta (5Y) | 1.75 | 1.23 |
| Max Drawdown (5Y) | -90.14% | -56.08% |
| Avg. Volume (3M) | 36.95M | 3.35M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BMNR | RBRK |
|---|---|---|
| Sharpe Ratio (1Y) | -0.64 | 0.69 |
| Sortino Ratio (1Y) | -0.93 | 1.09 |
Profitability
ROE (TTM)
Rubrik (RBRK) has no ROE value reported for this period; Bitmine Immersion (BMNR) reports a negative figure of -150.91%, which needs context because negative ROE can reflect losses or negative shareholders’ equity.
BMNR
Software & Services industry group
-150.91%
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
- BMNR
- -150.91%
RBRK
Software & Services industry group
--
- Max
- 53.85%
- Q3
- 17.90%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
- RBRK
- --
Net Margin (TTM)
Rubrik (RBRK) reports a negative net margin of -16.50%, usually indicating a net loss over the period. Meanwhile Bitmine Immersion (BMNR) reports 0.00%, ranking against industry peers normally.
BMNR
Software & Services industry group
0.00%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- BMNR
- 0.00%
- Q1
- -5.42%
- Min
- -33.17%
RBRK
Software & Services industry group
-16.50%
- Max
- 41.17%
- Q3
- 15.28%
- Median
- 4.63%
- Q1
- -5.42%
- RBRK
- -16.50%
- Min
- -33.17%
Operating Margin (TTM)
Rubrik (RBRK) reports a negative operating margin of -16.83%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile Bitmine Immersion (BMNR) reports 8.42%, ranking against industry peers normally.
BMNR
Software & Services industry group
8.42%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- BMNR
- 8.42%
- Q1
- -2.13%
- Min
- -30.45%
RBRK
Software & Services industry group
-16.83%
- Max
- 46.89%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- RBRK
- -16.83%
- Min
- -30.45%
Profitability Metrics
| Metric | BMNR | RBRK |
|---|---|---|
| ROE (TTM) | -150.91% | -- |
| ROA (TTM) | -3.17% | -6.74% |
| Net Margin (TTM) | 0.00% | -16.50% |
| Operating Margin (TTM) | 8.42% | -16.83% |
| Gross Margin (TTM) | 84.44% | 80.21% |
Growth
Revenue Growth
Both companies are growing quickly, but Bitmine Immersion (BMNR) at 84.14% is the standout with revenue growth above its industry range; Rubrik (RBRK) at 48.46% also sits in the top quartile.
EPS Growth
Neither Bitmine Immersion (BMNR) nor Rubrik (RBRK) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | BMNR | RBRK |
|---|---|---|
| Revenue Growth (YoY) | 84.14% | 48.46% |
| Revenue Growth (3Y CAGR) | 142.45% | 29.95% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Bitmine Immersion (BMNR) at 36.68 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BMNR
Software & Services industry group
36.68
- BMNR
- 36.68
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- Q1
- 1.01
- Min
- 0.03
RBRK
Software & Services industry group
1.64
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- RBRK
- 1.64
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Bitmine Immersion (BMNR) carries debt-to-equity ratio of 0.00 against its industry range, while Rubrik (RBRK) reports no figure this period.
BMNR
Software & Services industry group
0.00
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- BMNR
- 0.00
- Min
- 0.00
RBRK
Software & Services industry group
--
- Max
- 2.52
- Q3
- 1.13
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
- RBRK
- --
Financial Strength Metrics
| Metric | BMNR | RBRK |
|---|---|---|
| Current Ratio (MRQ) | 36.68 | 1.64 |
| Debt / Equity (MRQ) | 0.00 | -- |
| Net Debt / EBITDA | -- | -- |
Dividends
Dividend Yield (TTM)
Rubrik (RBRK) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Bitmine Immersion (BMNR) reports a yield of 0.05%, ranking against industry peers normally.
BMNR
Software & Services industry group
0.05%
- BMNR
- 0.05%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RBRK
Software & Services industry group
0.00%
- RBRK
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Bitmine Immersion (BMNR) nor Rubrik (RBRK) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BMNR
Software & Services industry group
0.00%
- BMNR
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
RBRK
Software & Services industry group
0.00%
- RBRK
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BMNR | RBRK |
|---|---|---|
| Dividend Yield (TTM) | 0.05% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Neither Bitmine Immersion (BMNR) nor Rubrik (RBRK) reports a P/E ratio value for this period, so a direct comparison isn’t possible.
BMNR
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- BMNR
- --
RBRK
Software & Services industry group
--
- Max
- 112.94
- Q3
- 60.32
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
- RBRK
- --
P/S Ratio (TTM)
Both look expensive on sales: Rubrik (RBRK) at 14.11 sits in the upper P/S ratio quartile, and Bitmine Immersion (BMNR) at 184.93 prices even higher, above its industry range.
BMNR
Software & Services industry group
184.93
- BMNR
- 184.93
- Max
- 17.91
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
RBRK
Software & Services industry group
14.11
- Max
- 17.91
- RBRK
- 14.11
- Q3
- 8.78
- Median
- 4.25
- Q1
- 2.23
- Min
- 0.02
P/B Ratio (MRQ)
Rubrik (RBRK) reports a negative P/B ratio of -43.88, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Bitmine Immersion (BMNR) reports 0.94, ranking against industry peers normally.
BMNR
Software & Services industry group
0.94
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- BMNR
- 0.94
- Min
- -3.90
RBRK
Software & Services industry group
-43.88
- Max
- 16.63
- Q3
- 8.50
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
- RBRK
- -43.88
Valuation Metrics
| Metric | BMNR | RBRK |
|---|---|---|
| P/E Ratio (TTM) | -- | -- |
| P/S Ratio (TTM) | 184.93 | 14.11 |
| P/B Ratio (MRQ) | 0.94 | -43.88 |
| Free Cash Flow Yield (TTM) | -4.58% | 2.20% |