Is it safe?
Can RBRK take a bad year?
The deepest fall in RBRK's price history on file is −56%; it is −8.5% below its high today.
1.51
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 66%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −56%
Worst drawdown on file · −8.5% today
Details›
- Cash and short-term investments
- $1.75B
- EBITDA, trailing twelve months
- −$273M
- Operating profit, trailing twelve months
- −$305M
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −8.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #2 of 78 by Smart Score