Price
$88.40-0.39%Social Signal Score
Analyst Ratings
22 analysts52-week range
- Last close
- $88.40
- Off 52w high
- -17.4%
- 200-day average
- $68.61
- vs 200-day
- +28.8%
Revenue
$427.26M+223.31%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Bipul Sinha
- Sector
- Technology
- Industry
- Software - Infrastructure
- Employees
- 3,797
- Beta
- 1.24
- Country
- US
- Piotroski score
- 2 / 9 (Weak)
- Altman Z-score
- 3.40
Financials
Revenue
$427.26M+223.3%Net Income
$-61.78MEBITDA
$-52.36MFree Cash Flow
$71.25MEPS (diluted)
$-0.30Shares Outstanding (diluted)
204.90M+16.5%Operating Expenses
$407.02MCash & Debt
$1.75BReturn of Capital
$0.00Revenue by Segment (annual)
$1.32BQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| 2021 | $387.75M | $-213.09M | $-1.21 |
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.
Signal Score (90d)
75+25.00%Social Signal Score
Mentions (41)
- Newsseekingalpha.com·7d ago·Positive
Rubrik: Free Cash Flow Inflection Point Ahead Rubrik is compounding free cash flow rapidly, with a bullish outlook into fiscal 2028 and a compelling valuation at 51x forward FCF. Management recently raised guidance, targeting at least $450 million in free cash flow and ~23% margins next year, reinforcing the investment thesis. Despite a projected deceleration in revenue growth for H2 fiscal 2027, I expect RBRK to sustain 20%+ y/y growth into fiscal 2028.
View source ↗ - News (RSS)fool·17d ago·Neutral
Why Shares of Rubrik Stock Rallied This Week Cybersecurity is having a moment amid fears of artificial intelligence hacking.
View source ↗ - News (RSS)fool·17d ago·Negative
Rubrik CFO Kiran Kumar Choudary Sells $2.5 Million Stock Choudary sold shares under a pre-scheduled trading plan adopted in April. The CFO retains 958,078 shares worth around $100 million.
View source ↗ - News (RSS)seekingalpha·19d ago·Neutral
Rubrik: Right Place, Right Time
View source ↗ - Newsseekingalpha.com·19d ago·Positive
Rubrik: Right Place, Right Time Rubrik has surged back to $100, fueled by heightened AI-driven cybersecurity demand and robust fundamentals. RBRK posted 38% revenue growth in FQ2 and net ARR of $1.66 billion, with strong partnerships and product innovation targeting AI-related threats. Despite doubling from April lows, RBRK trades at a relatively attractive 11x FY28 revenue, supported by $600 million net cash and $330+ million projected free cash flow.
View source ↗ - News (RSS)seekingalpha·20d ago·Neutral
Rubrik: AI Singularity Underscores Cybersecurity Tailwinds - Momentum Fatigue Improves Entry Point
View source ↗ - Newsseekingalpha.com·21d ago·Positive
Rubrik: AI Singularity Underscores Cybersecurity Tailwinds - Momentum Fatigue Improves Entry Point RBRK boasts an agentic AI cybersecurity platform across the preemptive recovery engine, AI agent governance, and rewinding of destructive agent actions post attack. The vertically integrated SaaS platform drives strong subscription ARR growth (+33% YoY), high NRR (>119%), and expanding margins, supported by flexible licensing models. Despite the rich Rule of 53.4% (revenue growth/FCF margin), RBRK …
View source ↗ - News (RSS)seekingalpha·21d ago·Positive
Rubrik: Plenty Of Steam In This Rally As AI Security Concerns Grow
View source ↗ - Newsseekingalpha.com·21d ago·Positive
Rubrik: Plenty Of Steam In This Rally As AI Security Concerns Grow Rubrik stands out as a compelling cybersecurity play amid heightened AI regulation and macro risks. Recent Q2 results were stellar, with RBRK rebounding nearly 2x from YTD lows and continuing its rally. I reiterate my buy rating, emphasizing robust demand as IT leaders prioritize cybersecurity upgrades in response to AI-driven threats.
View source ↗ - News (RSS)fool·21d ago·Neutral
Why Rubrik Stock Soared 15% Today The AI safety debate went mainstream over the weekend, and Rubrik shareholders showed up at the "buy" window.
View source ↗ - News (RSS)fool·27d ago·Positive
Rubrik Stock Analysis: A Cybersecurity Stock You Need to Buy as AI Agents Proliferate? The proliferation of agentic AI is creating an increasing need to protect proprietary data.
View source ↗ - Newsfool.com·27d ago·Positive
Rubrik Stock Analysis: A Cybersecurity Stock You Need to Buy as AI Agents Proliferate? Increasing agentic actions are creating soaring demand for cybersecurity.
View source ↗ - Newsfool.com·31d ago·Positive
Here's How Rubrik Stock Gained 28.6% Last Month Rubrik stock rose 28.6% in August 2026, driven largely by a broad cybersecurity rally. The stock trades at 12.7 times sales and 68 times free cash flow, which is a steep valuation for a still-unprofitable company.
View source ↗ - News (RSS)yahoo·32d ago·Neutral
Jim Cramer on Rubrik (RBRK): “It Just Came in Maybe Too Hot”
View source ↗ - Newszacks.com·34d ago·Positive
Here's Why Rubrik, Inc. (RBRK) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
View source ↗ - News (RSS)seekingalpha·35d ago·Neutral
Baron Discovery Fund initiates IOT, SHAK, BXDC, and RBRK; exits BIRK
View source ↗ - Newsmarketbeat.com·36d ago·Negative
Rubrik's AI Security Bet Could Power the Next Leg Higher Rubrik's NYSE: RBRK stock price pulled back following its Q2 release in classic sell-the-news fashion. The earnings strength was clearly expected, as the stock had rallied about 45% over the preceding four weeks and more than 150% since its April lows.
View source ↗ - Newsmarketbeat.com·38d ago·Positive
Rubrik Q2 Earnings Call Highlights Rubrik NYSE: RBRK reported second-quarter fiscal 2027 results that exceeded its guidance, with subscription annual recurring revenue, revenue and free cash flow all rising from a year earlier. The data security company also raised its full-year outlook, citing demand for cyber resilience products and continued expansion among enterprise customers.
View source ↗ - Newsfool.com·38d ago·Neutral
Why Rubrik Stock Is Plummeting Today Rubrik reported Q2 2027 financial results yesterday. The company exceeded analysts' expectations on both the top and bottom lines.
View source ↗ - Newsinvezz.com·38d ago·Neutral
Rubrik stock drops as gross margin slips: Is the selloff a buying opportunity? Rubrik stock price has had a rollercoaster this week. It jumped to a record high of $107.7 on Thursday and then pared back some of those gains after publishing its financial results.
View source ↗ - Newsbenzinga.com·39d ago·Neutral
These Analysts Boost Their Forecasts On Rubrik Following Better-Than-Expected Q2 Results Rubrik Inc. (NYSE:RBRK) on Thursday posted better-than-expected second-quarter results.
View source ↗ - Newsbarrons.com·39d ago·Positive
Rubrik Stock Is Falling After Earnings. Wall Street Wonders Why. Rubrik posts strong quarterly earnings and guidance. The stock is falling even as Wall Street praises the company.
View source ↗ - News (RSS)seekingalpha·39d ago·Positive
Rubrik expects $323M-$333M in fiscal 2027 free cash flow while raising subscription ARR outlook to $1.88B-$1.885B
View source ↗ - News (RSS)seekingalpha·39d ago·Positive
Rubrik, Inc. (RBRK) Q2 2027 Earnings Call Transcript
View source ↗ - News (RSS)seekingalpha·39d ago·Neutral
Rubrik, Inc. 2027 Q2 - Results - Earnings Call Presentation
View source ↗ - News (RSS)investing·39d ago·Neutral
Rubrik Q2 FY27 slides: AI security focus drives 33% ARR growth
View source ↗ - News (RSS)yahoo·39d ago·Positive
Rubrik Earnings, Revenue Handily Beat Wall Street Targets
View source ↗ - Newsseekingalpha.com·39d ago·Positive
Rubrik, Inc. (RBRK) Q2 2027 Earnings Call Transcript Rubrik, Inc. (RBRK) Q2 2027 Earnings Call Transcript
View source ↗ - Newszacks.com·39d ago·Neutral
Rubrik, Inc. (RBRK) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates While the top- and bottom-line numbers for Rubrik, Inc. (RBRK) give a sense of how the business performed in the quarter ended July 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
View source ↗ - Newszacks.com·39d ago·Neutral
Rubrik, Inc. (RBRK) Beats Q2 Earnings and Revenue Estimates Rubrik, Inc. (RBRK) came out with quarterly earnings of $0.2 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to a loss of $0.03 per share a year ago.
View source ↗ - News (RSS)investing·39d ago·Neutral
Rubrik stock hits all-time high at 106.65 USD
View source ↗ - Newsbenzinga.com·39d ago·Neutral
Rubrik Stock Plunges Despite Strong Q2 Print Rubrik Inc. (NYSE:RBRK) posted its second-quarter results after Thursday's closing bell, beating analyst estimates on the top and bottom lines. Here's a look inside the report.
View source ↗ - Newsbusinesswire.com·39d ago·Neutral
Rubrik to Present at Goldman Sachs Communacopia + Technology Conference PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (NYSE: RBRK), the Security and AI Operations Company, today announces that it is scheduled to present at the following investor conference:Goldman Sachs Communacopia + Technology ConferenceLocation: San FranciscoDate: Thursday, September 10, 2026Presentation Time: 9:30 a.m. PTThe presentation will be webcast live and archived on the Company's investor relations website at http…
View source ↗ - Newsbusinesswire.com·39d ago·Neutral
Rubrik Appoints Rakefet Russak-Aminoach to its Board of Directors PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (NYSE: RBRK), the Security and AI Operations Company, today announced the appointment of Rakefet Russak-Aminoach to its Board of Directors. Ms. Russak-Aminoach, a globally recognized financial services leader and venture investor, brings vast digital transformation and enterprise governance experience to Rubrik as organizations face compounding cyber threats. “Financial services is …
View source ↗ - Newszacks.com·42d ago·Neutral
Exploring Analyst Estimates for Rubrik, Inc. (RBRK) Q2 Earnings, Beyond Revenue and EPS Looking beyond Wall Street's top-and-bottom-line estimate forecasts for Rubrik, Inc. (RBRK), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended July 2026.
View source ↗ - News (RSS)fool·52d 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·53d ago·Negative
Rubrik Is No Longer Just A Backup Company
View source ↗ - News (RSS)seekingalpha·54d ago·Neutral
Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure
View source ↗ - News (RSS)yahoo·54d ago·Neutral
Rubrik (RBRK) Defies Memory Cost Concerns
View source ↗ - Newsseekingalpha.com·54d 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·56d ago·Positive
Rubrik options activity shows 7:1 call-to-put ratio with long-dated upside bets
View source ↗
Earnings
Thu, Dec 3(in 8 weeks)
Consensus estimate $0.09 per share
Typical surprise +136.7% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 27$0.20 vs $0.04beat
- 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
Estimates and results for RBRK via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by RBRK officers and directors.
- Bought
- —
- Sold
- $14.1m
0 trades
60 trades
- Thompson John Wendellsold
- Thompson John Wendellsold
- Thompson John Wendellsold
- Thompson John Wendellsold
- Thompson John Wendellsold
- Thompson John Wendellsold
- Choudary Kiran Kumarsold
- Choudary Kiran Kumarsold
40 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in RBRK.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.