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RBRK vs. ROP: Rubrik vs. Roper Stock Comparison

How do Rubrik (RBRK) and Roper (ROP) 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

Rubrik (RBRK) and Roper (ROP) both belong to the Software industry, though RBRK is classified under Systems Software while ROP falls under Application Software.

Roper (ROP) carries decades of public-market history since February 13, 1992, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the ROP side.

Company profile comparison for Rubrik (RBRK) and Roper (ROP)
Profile ItemRBRKROP
NameRubrik Inc. Class A Common StockRoper Technologies Inc.
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization21.77 billion USD47.20 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 25, 2024February 13, 1992
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBRK
ROP
GSPC
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Rubrik (RBRK) vs. Roper (ROP), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Rubrik (RBRK) and Roper (ROP). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Rubrik (RBRK) and Roper (ROP). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Rubrik (RBRK) and Roper (ROP)
MetricRBRKROP
Total Return (1Y)51.14%6.70%
Total Return (3Y, Annualized)---1.81%
Total Return (5Y, Annualized)---0.04%

Risk Profile

Drawdown History

RBRK
ROP
GSPC
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Rubrik (RBRK) vs. Roper (ROP), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Rubrik (RBRK) and Roper (ROP). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Rubrik (RBRK) and Roper (ROP)
MetricRBRKROP
Volatility (1Y, Annualized)67.45%31.62%
Beta (5Y)1.230.66
Max Drawdown (5Y)-56.08%-46.51%
Avg. Volume (3M)3.35M878.74K

Risk-Adjusted Performance

Risk-Return Positioning

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RBRK and ROP are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Rubrik (RBRK) and Roper (ROP)
MetricRBRKROP
Sharpe Ratio (1Y)0.690.08
Sortino Ratio (1Y)1.090.11

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Roper (ROP) earns 13.23% on shareholders’ equity, ranked against its industry; Rubrik (RBRK) has no ROE this period.

RBRK

Software & Services industry group

--

Max
53.85%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
RBRK
--

ROP

Software & Services industry group

13.23%

Max
53.85%
Q3
17.90%
ROP
13.23%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Rubrik (RBRK) vs. Roper (ROP): RBRK does not report ROE, so it has no value marker; ROP is benchmarked against the Software & Services industry group.

Net Margin (TTM)

Rubrik (RBRK) reports a negative net margin of -16.50%, usually indicating a net loss over the period. Meanwhile Roper (ROP) reports 30.71%, ranking against industry peers normally.

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%

ROP

Software & Services industry group

30.71%

Max
41.17%
ROP
30.71%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Rubrik (RBRK) vs. Roper (ROP): A comparison of their net margin against the Software & Services industry group benchmark.

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 Roper (ROP) reports 28.70%, ranking against industry peers normally.

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%

ROP

Software & Services industry group

28.70%

Max
46.89%
ROP
28.70%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Rubrik (RBRK) vs. Roper (ROP): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Rubrik (RBRK) and Roper (ROP)
MetricRBRKROP
ROE (TTM)--13.23%
ROA (TTM)-6.74%4.29%
Net Margin (TTM)-16.50%30.71%
Operating Margin (TTM)-16.83%28.70%
Gross Margin (TTM)80.21%69.67%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Roper (ROP) at 12.26% is closer to the peer norm — faster top-line expansion for RBRK.

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Rubrik (RBRK) vs. Roper (ROP): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Roper (ROP) reports EPS growth of -1.05%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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Rubrik (RBRK) vs. Roper (ROP): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Rubrik (RBRK) and Roper (ROP)
MetricRBRKROP
Revenue Growth (YoY)48.46%12.26%
Revenue Growth (3Y CAGR)29.95%13.73%
EPS Growth (YoY)---1.05%
EPS Growth (3Y CAGR)---30.64%

Financial Strength

Current Ratio (MRQ)

Rubrik (RBRK) at 1.64 keeps current ratio within its industry’s typical mid-range, while Roper (ROP) at 0.43 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ROP.

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

ROP

Software & Services industry group

0.43

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
ROP
0.43
Min
0.03
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Rubrik (RBRK) vs. Roper (ROP): A comparison of their current ratio against the Software & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Roper (ROP) carries debt-to-equity ratio of 0.51 against its industry range, while Rubrik (RBRK) reports no figure this period.

RBRK

Software & Services industry group

--

Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
RBRK
--

ROP

Software & Services industry group

0.51

Max
2.52
Q3
1.13
ROP
0.51
Median
0.40
Q1
0.07
Min
0.00
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Rubrik (RBRK) vs. Roper (ROP): RBRK does not report debt-to-equity ratio, so it has no value marker; ROP is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Rubrik (RBRK) and Roper (ROP)
MetricRBRKROP
Current Ratio (MRQ)1.640.43
Debt / Equity (MRQ)--0.51
Net Debt / EBITDA--2.86

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 Roper (ROP) reports a yield of 0.74%, ranking against industry peers normally.

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%

ROP

Software & Services industry group

0.74%

ROP
0.74%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Rubrik (RBRK) vs. Roper (ROP): A comparison of their dividend yield against the Software & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Rubrik (RBRK) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Roper (ROP) reports a payout of 14.07%, ranking against industry peers normally.

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%

ROP

Software & Services industry group

14.07%

ROP
14.07%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Rubrik (RBRK) vs. Roper (ROP): A comparison of their payout ratio against the Software & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Rubrik (RBRK) and Roper (ROP)
MetricRBRKROP
Dividend Yield (TTM)0.00%0.74%
Dividend Payout Ratio (TTM)0.00%14.07%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Roper (ROP) trades at 18.86 times trailing earnings, ranked against its peers, while Rubrik (RBRK) has no P/E ratio this period.

RBRK

Software & Services industry group

--

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
RBRK
--

ROP

Software & Services industry group

18.86

Max
112.94
Q3
60.32
Median
32.91
ROP
18.86
Q1
18.77
Min
6.69
Loading chart…
Rubrik (RBRK) vs. Roper (ROP): RBRK does not report P/E ratio, so it has no value marker; ROP is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Roper (ROP) at 5.60 is priced about in line with its industry on P/S ratio, while Rubrik (RBRK) at 14.11 sits in the pricier quartile — RBRK costs more per dollar of sales.

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

ROP

Software & Services industry group

5.60

Max
17.91
Q3
8.78
ROP
5.60
Median
4.25
Q1
2.23
Min
0.02
Loading chart…
Rubrik (RBRK) vs. Roper (ROP): A comparison of their P/S ratio against the Software & Services industry group benchmark.

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 Roper (ROP) reports 2.46, ranking against industry peers normally.

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

ROP

Software & Services industry group

2.46

Max
16.63
Q3
8.50
Median
4.30
ROP
2.46
Q1
1.92
Min
-3.90
Loading chart…
Rubrik (RBRK) vs. Roper (ROP): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Rubrik (RBRK) and Roper (ROP)
MetricRBRKROP
P/E Ratio (TTM)--18.86
P/S Ratio (TTM)14.115.60
P/B Ratio (MRQ)-43.882.46
Free Cash Flow Yield (TTM)2.20%5.16%