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RBRK vs. WDAY: Rubrik vs. Workday Stock Comparison

How do Rubrik (RBRK) and Workday (WDAY) 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 Workday (WDAY) both belong to the Software industry, though RBRK is classified under Systems Software while WDAY falls under Application Software.

Workday (WDAY) has been public since October 12, 2012, giving it a longer listed trading history, while Rubrik (RBRK) listed on April 25, 2024 and still has a shorter public-market record.

Company profile comparison for Rubrik (RBRK) and Workday (WDAY)
Profile ItemRBRKWDAY
NameRubrik Inc. Class A Common StockWorkday Inc Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSoftware & ServicesSoftware & Services
GICS IndustrySoftwareSoftware
GICS Sub-IndustrySystems SoftwareApplication Software
Market Capitalization21.77 billion USD46.49 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateApril 25, 2024October 12, 2012
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBRK
WDAY
GSPC
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Rubrik (RBRK) vs. Workday (WDAY), 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 Workday (WDAY). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Rubrik (RBRK) and Workday (WDAY)
MetricRBRKWDAY
Total Return (1Y)51.14%-14.74%
Total Return (3Y, Annualized)---5.22%
Total Return (5Y, Annualized)---8.14%

Risk Profile

Drawdown History

RBRK
WDAY
GSPC
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Rubrik (RBRK) vs. Workday (WDAY), 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 Workday (WDAY). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Rubrik (RBRK) and Workday (WDAY)
MetricRBRKWDAY
Volatility (1Y, Annualized)67.45%54.35%
Beta (5Y)1.231.01
Max Drawdown (5Y)-56.08%-63.38%
Avg. Volume (3M)3.35M3.14M

Risk-Adjusted Performance

Risk-Return Positioning

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RBRK and WDAY 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 Workday (WDAY)
MetricRBRKWDAY
Sharpe Ratio (1Y)0.69-0.35
Sortino Ratio (1Y)1.09-0.54

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Workday (WDAY) earns 16.01% 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
--

WDAY

Software & Services industry group

16.01%

Max
53.85%
Q3
17.90%
WDAY
16.01%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Rubrik (RBRK) vs. Workday (WDAY): RBRK does not report ROE, so it has no value marker; WDAY 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 Workday (WDAY) reports 12.32%, 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%

WDAY

Software & Services industry group

12.32%

Max
41.17%
Q3
15.28%
WDAY
12.32%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Rubrik (RBRK) vs. Workday (WDAY): 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 Workday (WDAY) reports 11.82%, 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%

WDAY

Software & Services industry group

11.82%

Max
46.89%
Q3
17.64%
WDAY
11.82%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Rubrik (RBRK) vs. Workday (WDAY): A comparison of their operating margin against the Software & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Rubrik (RBRK) and Workday (WDAY)
MetricRBRKWDAY
ROE (TTM)--16.01%
ROA (TTM)-6.74%4.51%
Net Margin (TTM)-16.50%12.32%
Operating Margin (TTM)-16.83%11.82%
Gross Margin (TTM)80.21%75.80%

Growth

Revenue Growth

Rubrik (RBRK) at 48.46% sits in the top revenue growth quartile, while Workday (WDAY) at 13.10% is closer to the peer norm — faster top-line expansion for RBRK.

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

EPS Growth

Only one side can be read here: Workday (WDAY) reports EPS growth of 32.82%, ranked against its industry; Rubrik (RBRK) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Rubrik (RBRK) and Workday (WDAY)
MetricRBRKWDAY
Revenue Growth (YoY)48.46%13.10%
Revenue Growth (3Y CAGR)29.95%15.40%
EPS Growth (YoY)--32.82%
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 Workday (WDAY) at 0.91 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WDAY.

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

WDAY

Software & Services industry group

0.91

Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
WDAY
0.91
Min
0.03
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Rubrik (RBRK) vs. Workday (WDAY): 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: Workday (WDAY) carries debt-to-equity ratio of 0.58 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
--

WDAY

Software & Services industry group

0.58

Max
2.52
Q3
1.13
WDAY
0.58
Median
0.40
Q1
0.07
Min
0.00
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Rubrik (RBRK) vs. Workday (WDAY): RBRK does not report debt-to-equity ratio, so it has no value marker; WDAY is benchmarked against the Software & Services industry group.

Financial Strength Metrics

Financial strength metrics for Rubrik (RBRK) and Workday (WDAY)
MetricRBRKWDAY
Current Ratio (MRQ)1.640.91
Debt / Equity (MRQ)--0.58
Net Debt / EBITDA--0.23

Dividends

Dividend Yield (TTM)

Neither Rubrik (RBRK) nor Workday (WDAY) 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%

WDAY

Software & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither Rubrik (RBRK) nor Workday (WDAY) 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%

WDAY

Software & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for Rubrik (RBRK) and Workday (WDAY)
MetricRBRKWDAY
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: Workday (WDAY) trades at 39.29 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
--

WDAY

Software & Services industry group

39.29

Max
112.94
Q3
60.32
WDAY
39.29
Median
32.91
Q1
18.77
Min
6.69
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Rubrik (RBRK) vs. Workday (WDAY): RBRK does not report P/E ratio, so it has no value marker; WDAY is benchmarked against the Software & Services industry group.

P/S Ratio (TTM)

Workday (WDAY) at 4.58 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

WDAY

Software & Services industry group

4.58

Max
17.91
Q3
8.78
WDAY
4.58
Median
4.25
Q1
2.23
Min
0.02
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Rubrik (RBRK) vs. Workday (WDAY): 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 Workday (WDAY) reports 7.20, 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

WDAY

Software & Services industry group

7.20

Max
16.63
Q3
8.50
WDAY
7.20
Median
4.30
Q1
1.92
Min
-3.90
Loading chart…
Rubrik (RBRK) vs. Workday (WDAY): A comparison of their P/B ratio against the Software & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Rubrik (RBRK) and Workday (WDAY)
MetricRBRKWDAY
P/E Ratio (TTM)--39.29
P/S Ratio (TTM)14.114.58
P/B Ratio (MRQ)-43.887.20
Free Cash Flow Yield (TTM)2.20%6.55%