Rubrik, Inc. stands at the forefront of the data management and cloud data control landscape, delivering advanced enterprise data protection and recovery solutions designed for the complexities of modern multi-cloud environments. Leveraging machine learning and artificial intelligence, Rubrik enhances data backup, recovery, and archival processes, catering to a diverse clientele that includes large enterprises and governmental organizations. As demand for comprehensive data solutions surges, Rubrik's innovative platform not only ensures stringent security and operational efficiency but also positions the company for sustained growth and a competitive edge in a rapidly evolving digital ecosystem.
| Revenue (TTM) | $1.42B |
| Gross Profit (TTM) | $1.15B |
| EBITDA | $-286.57M |
| Operating Margin | -13.60% |
| Return on Equity | 0.00% |
| Return on Assets | -8.98% |
| Revenue/Share (TTM) | $7.14 |
| Book Value | $-2.34 |
| Price-to-Book | — |
| Price-to-Sales (TTM) | 10.32 |
| EV/Revenue | 10.39 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 39.00% |
| Shares Outstanding | $160.96M |
| Float | $157.41M |
| % Insiders | 2.44% |
| % Institutions | 76.91% |
Volatility is currently contracting
At a CISO roundtable organized by Anthropic's chief information security officer, Dev Rishi asked a simple question: Did everyone in the room have their AI governance and security policies written down? Every hand went up — about 14 people, by his count.
Rubrik offers compelling value at 31x next year's free cash flow, driven by robust growth and a strong balance sheet. RBRK is positioned for 28% y/y revenue growth, benefiting from easing comparables and expanding beyond cyber recovery into AI governance. Management guides to $303M free cash flow this year, with a path to $515M by fiscal 2028 as margins improve.
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PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced its membership in Internet2, a member-based organization that empowers the education and research community with network, cloud and security solutions. The strategic collaboration deepens Rubrik's engagement with colleges, universities, and research institutions, supporting data backup and cyber recovery to ensure their mission-critical services are available to students, staff, facu.
U.S. cybersecurity and data resilience and company Rubrik said on Thursday it would invest more than $500 million over the next five years in Britain, one of its fastest growing markets, and establish its European headquarters in London.
LONDON--(BUSINESS WIRE)--Rubrik Announces £375 Million UK Investment and Names London as EMEA Headquarters.
LONDON--(BUSINESS WIRE)--Rubrik Security Cloud launches on the AWS European Sovereign Cloud.
Rubrik is upgraded to a buy, reflecting expanding market opportunity, robust profitability, and differentiated agentic AI cybersecurity solutions. Q1 revenues grew 39% YoY, with normalized growth at 43%, strong gross margin expansion to 83%, and NRR at 120%. FY2027 guidance shows decelerating top-line growth but improving profitability, with ARR contribution margin projected to rise from 12% to 14%.
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, announced today its membership in Coalition for Health AI (CHAI), an industry-led coalition committed to developing best practices and frameworks to further innovation, safety, and security for AI. Rubrik joined to collaborate with CHAI and its members on cyber resilience and AI governance. CHAI's mission is to advance the responsible development, deployment, and adoption of AI in healthcare by foste.
RBRK's integration with Anthropic's Mythos and accretive M&As bolster its cyber resilience platform, enabling superior vulnerability detection and agent governance across multi-cloud environments. These have contributed to their robust adoption/cross-selling trends with NRR of >120% and the expanding large customer base with ARR >$100K/>$1M. RBRK's double beat FQ1'27 performance, the raised FY2027 guidance, and the promising long-term targets naturally lend credence to their profitable growth prospects.
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