RBRK vs. TYL: Rubrik vs. Tyler Stock Comparison
How do Rubrik (RBRK) and Tyler (TYL) 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 Tyler (TYL) both belong to the Software industry, though RBRK is classified under Systems Software while TYL falls under Application Software.
Tyler (TYL) carries decades of public-market history since March 17, 1980, while Rubrik (RBRK) listed on April 25, 2024 — long-window comparisons have far more historical data on the TYL side.
| Profile Item | RBRK | TYL |
|---|---|---|
| Name | Rubrik Inc. Class A Common Stock | Tyler Technologies Inc. |
| 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 | Systems Software | Application Software |
| Market Capitalization | 21.77 billion USD | 16.72 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 25, 2024 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | RBRK | TYL |
|---|---|---|
| Total Return (1Y) | 51.14% | -9.12% |
| Total Return (3Y, Annualized) | -- | 0.63% |
| Total Return (5Y, Annualized) | -- | -4.91% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | RBRK | TYL |
|---|---|---|
| Volatility (1Y, Annualized) | 67.45% | 42.71% |
| Beta (5Y) | 1.23 | 0.70 |
| Max Drawdown (5Y) | -56.08% | -57.44% |
| Avg. Volume (3M) | 3.35M | 832.79K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | RBRK | TYL |
|---|---|---|
| Sharpe Ratio (1Y) | 0.69 | -0.31 |
| Sortino Ratio (1Y) | 1.09 | -0.42 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Tyler (TYL) earns 10.49% 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
- --
TYL
Software & Services industry group
10.49%
- Max
- 53.85%
- Q3
- 17.90%
- TYL
- 10.49%
- Median
- 6.59%
- Q1
- -9.59%
- Min
- -50.52%
Net Margin (TTM)
Rubrik (RBRK) reports a negative net margin of -16.50%, usually indicating a net loss over the period. Meanwhile Tyler (TYL) reports 13.51%, 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%
TYL
Software & Services industry group
13.51%
- Max
- 41.17%
- Q3
- 15.28%
- TYL
- 13.51%
- Median
- 4.63%
- Q1
- -5.42%
- 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 Tyler (TYL) reports 18.07%, 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%
TYL
Software & Services industry group
18.07%
- Max
- 46.89%
- TYL
- 18.07%
- Q3
- 17.64%
- Median
- 8.73%
- Q1
- -2.13%
- Min
- -30.45%
Profitability Metrics
| Metric | RBRK | TYL |
|---|---|---|
| ROE (TTM) | -- | 10.49% |
| ROA (TTM) | -6.74% | 4.40% |
| Net Margin (TTM) | -16.50% | 13.51% |
| Operating Margin (TTM) | -16.83% | 18.07% |
| Gross Margin (TTM) | 80.21% | 47.70% |
Growth
Revenue Growth
Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Tyler (TYL) at 9.10% is closer to the peer norm — faster top-line expansion for RBRK.
EPS Growth
Only one side can be read here: Tyler (TYL) reports EPS growth of 19.01%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.
Growth Metrics
| Metric | RBRK | TYL |
|---|---|---|
| Revenue Growth (YoY) | 48.46% | 9.10% |
| Revenue Growth (3Y CAGR) | 29.95% | 8.03% |
| EPS Growth (YoY) | -- | 19.01% |
| EPS Growth (3Y CAGR) | -- | 22.99% |
Financial Strength
Current Ratio (MRQ)
Both Rubrik (RBRK) at 1.64 and Tyler (TYL) at 1.33 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
TYL
Software & Services industry group
1.33
- Max
- 5.11
- Q3
- 2.77
- Median
- 1.67
- TYL
- 1.33
- Q1
- 1.01
- Min
- 0.03
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Tyler (TYL) carries debt-to-equity ratio of 0.52 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
- --
TYL
Software & Services industry group
0.52
- Max
- 2.52
- Q3
- 1.13
- TYL
- 0.52
- Median
- 0.40
- Q1
- 0.07
- Min
- 0.00
Financial Strength Metrics
| Metric | RBRK | TYL |
|---|---|---|
| Current Ratio (MRQ) | 1.64 | 1.33 |
| Debt / Equity (MRQ) | -- | 0.52 |
| Net Debt / EBITDA | -- | 1.21 |
Dividends
Dividend Yield (TTM)
Neither Rubrik (RBRK) nor Tyler (TYL) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
TYL
Software & Services industry group
0.00%
- TYL
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither Rubrik (RBRK) nor Tyler (TYL) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
TYL
Software & Services industry group
0.00%
- TYL
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | RBRK | TYL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Tyler (TYL) trades at 52.50 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
- --
TYL
Software & Services industry group
52.50
- Max
- 112.94
- Q3
- 60.32
- TYL
- 52.50
- Median
- 32.91
- Q1
- 18.77
- Min
- 6.69
P/S Ratio (TTM)
Tyler (TYL) at 6.74 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
TYL
Software & Services industry group
6.74
- Max
- 17.91
- Q3
- 8.78
- TYL
- 6.74
- 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 Tyler (TYL) reports 6.00, 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
TYL
Software & Services industry group
6.00
- Max
- 16.63
- Q3
- 8.50
- TYL
- 6.00
- Median
- 4.30
- Q1
- 1.92
- Min
- -3.90
Valuation Metrics
| Metric | RBRK | TYL |
|---|---|---|
| P/E Ratio (TTM) | -- | 52.50 |
| P/S Ratio (TTM) | 14.11 | 6.74 |
| P/B Ratio (MRQ) | -43.88 | 6.00 |
| Free Cash Flow Yield (TTM) | 2.20% | 4.12% |