RBRK logo

RBRK Rubrik, Inc.

New York Stock Exchange · Software - Infrastructure · Technology

$102.23
-2.86 (-2.72%)

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furni…

Market Cap: $21.04Bwww.rubrik.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

85
6092124157
Aug 10Aug 14

Quote

Day Range
$101.46 – $106.50
52-Week Range
$42.25 – $106.50
Volume
$2.57M
Market Cap
$21.04B
50-Day Avg
$79.22
200-Day Avg
$67.20
Prev Close
$105.09
Open
$105.89

Valuation & Ratios

P/E Ratio
-31.43
EPS
$-1.78
P/B Ratio
-21.16
P/S Ratio
8.35
Debt/Equity
-2.18
Current Ratio
1.69
Dividend Yield
+0.0%
Gross Margin
+80.1%

Returns & Efficiency

Return on Equity
+67.1%
Return on Assets
-12.6%
FCF Yield
+2.3%
EV/EBITDA
-72.41

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2026$1.32B$-348.83M$-1.78
2025$886.54M$-1.15B$-7.48
2024$627.89M$-354.16M$-2.01
2023$599.82M$-277.75M$-1.58
2022$506.15M$-254.40M$-1.45

Social Signal Score

52
5d
50
5 mentions
30d
52
6 mentions
60d
52
6 mentions
90d
52
6 mentions
rss: 5 · news: 1

Earnings

Thu, Aug 27(in 11 days)

Consensus estimate $0.04 per share

7of 7 quarters beat consensus

Typical surprise +91.1% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Jun 4$0.16 vs $-0.03beat
  • Thu, Mar 12$0.04 vs $-0.11beat
  • Thu, Dec 4$0.10 vs $-0.17beat
  • Tue, Sep 9$-0.03 vs $-0.34beat
  • Thu, Jun 5$-0.15 vs $-0.32beat
  • Thu, Mar 13$-0.18 vs $-0.39beat

Estimates and results for RBRK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

RBRKhas no positive reported earnings per share, so an earnings-multiple projection can't be built for it. Companies are valued on other measures at this stage — revenue growth, cash burn, or book value — none of which this calculator models.

Prediction Markets

Live market-implied probabilities from Polymarket. These are odds traders are paying for, not forecasts — and not investment advice.

Mentions (6)

  • News (RSS)fool·1d ago·Negative

    Rubrik CTO Arvind Nithrakashyap Sells $3.0 Million Stock Insider liquidated 38,460 shares through pre-scheduled trading plan, reducing direct stake by 12%.

    View source ↗
  • News (RSS)seekingalpha·1d ago·Negative

    Rubrik Is No Longer Just A Backup Company

    View source ↗
  • News (RSS)seekingalpha·3d ago·Neutral

    Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure

    View source ↗
  • News (RSS)yahoo·3d ago·Neutral

    Rubrik (RBRK) Defies Memory Cost Concerns

    View source ↗
  • Newsseekingalpha.com·3d ago·Positive

    Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure Rubrik earns a buy rating due to robust organic growth, strong earnings, and a differentiated approach to cybersecurity focused on recovery, not just prevention. Rubrik's fiscal Q1 2027 results exceeded guidance, with subscription revenue up 41% YoY and free cash flow margin expanding 700 basis points to 19%. AI proliferation creates new risks and growth avenues for Rubrik, with proactive solutions like Rubrik Agent

    View source ↗
  • News (RSS)investing.com·5d ago·Positive

    Rubrik options activity shows 7:1 call-to-put ratio with long-dated upside bets

    View source ↗