RBRK

Rubrik, Inc.
NYSETECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$11.05B
P/E Ratio
EPS
$-1.78
Beta
0.64
52W High
$103.00
52W Low
$42.25
50-Day MA
$51.69
200-Day MA
$70.76
Dividend Yield
Profit Margin
-26.50%
Forward P/E
232.56
PEG Ratio

About Rubrik, Inc.

Rubrik, Inc. is a pioneering leader in the data management and cloud data control sector, offering cutting-edge enterprise data protection and recovery solutions. The company's robust platform integrates advanced technologies such as machine learning and artificial intelligence to streamline data backup, recovery, and archival across diverse multi-cloud environments. With a commitment to enhancing security and operational efficiency, Rubrik serves a wide range of clients, including large enterprises and government entities, positioning itself adeptly to manage the complexities of data lifecycle management. Amid the growing demand for resilient data solutions, Rubrik is strategically positioned for sustained growth and market leadership in an evolving digital landscape.

Official WebsiteUSAFY End: January

Fundamentals

Revenue (TTM)$1.32B
Gross Profit (TTM)$1.05B
EBITDA$-320.20M
Operating Margin-21.80%
Return on Equity0.00%
Return on Assets-10.30%
Revenue/Share (TTM)$6.70
Book Value$-2.57
Price-to-Book
Price-to-Sales (TTM)8.39
EV/Revenue7.99
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)46.30%
Shares Outstanding$160.94M
Float$154.72M
% Insiders2.50%
% Institutions74.95%

Historical Volatility

HV 10-Day
50.77%
HV 20-Day
77.14%
HV 30-Day
71.83%
HV 60-Day
66.81%
HV Rank
69.8%

Volatility is currently contracting

Analyst Ratings

Consensus ($84.62 target)
2
Strong Buy
23
Buy
1
Hold
Data last updated: 4/30/2026