RBRK

Rubrik, Inc.
NYSETECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$17.37B
P/E Ratio
EPS
$-1.42
Beta
1.10
52W High
$99.75
52W Low
$42.25
50-Day MA
$69.20
200-Day MA
$66.92
Dividend Yield
Profit Margin
-20.30%
Forward P/E
500.00
PEG Ratio

About Rubrik, Inc.

Rubrik, Inc. is a pioneering leader in the data management and cloud data control industry, offering cutting-edge enterprise data protection and recovery solutions. The company's innovative platform utilizes advanced machine learning and artificial intelligence to enhance data backup, recovery, and archival processes within multi-cloud environments. With a diverse customer base that includes large enterprises and governmental organizations, Rubrik effectively addresses intricate data lifecycle challenges. As the market for comprehensive data solutions expands, Rubrik's commitment to security and operational efficiency positions it for continued growth and competitive advantage in the fast-evolving digital landscape.

Official WebsiteUSAFY End: January

Fundamentals

Revenue (TTM)$1.42B
Gross Profit (TTM)$1.15B
EBITDA$-286.57M
Operating Margin-13.60%
Return on Equity0.00%
Return on Assets-8.98%
Revenue/Share (TTM)$7.14
Book Value$-2.34
Price-to-Book
Price-to-Sales (TTM)12.19
EV/Revenue11.66
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)39.00%
Shares Outstanding$160.96M
Float$157.15M
% Insiders2.45%
% Institutions76.63%

Historical Volatility

HV 10-Day
53.41%
HV 20-Day
46.34%
HV 30-Day
63.83%
HV 60-Day
59.42%
HV Rank
56.7%

Volatility is currently contracting

Analyst Ratings

Consensus ($94.35 target)
3
Strong Buy
26
Buy

Latest News

Rubrik Is A Cybersecurity Standout (Rating Upgrade)

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%.

Seeking Alpha7/8/2026Positive
Rubrik Joins Coalition for Health AI (CHAI) to Advance Responsible AI in Health

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.

Business Wire7/7/2026Neutral
Rubrik Wins Agentic Race And Delivers Profitability Reversal - Momentum Risks Ahead

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.

Seeking Alpha7/7/2026Positive
Rubrik is Named a Leader in the 2026 Gartner® Magic Quadrant™

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, has been named a Leader and positioned furthest in Vision in the 2026 Gartner Magic Quadrant for Backup and Data Protection Platforms. 2026 marks the seventh consecutive year of the recognition, which to Rubrik is validating the company's focus on delivering agentic cyber resilience to protect organizations from sophisticated cyber threats and autonomous agent overreach. "Twelve years ago, Rubrik pr.

Business Wire7/2/2026Neutral
Rubrik Deserves A Better Valuation

Rubrik's end-to-end solutions in cyber resilience gives it significant competitive advantages. Exploding Agentic AI growth and the resulting cyber attack exposure is a huge catalyst for Rubrik. It has shown outstanding operating metrics with a NRR of 120%, making nonsense of the SaaSmageddon narrative.

Seeking Alpha6/17/2026Positive
Rubrik's “To Catch a Thief” by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcast

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, announced that its podcast documentary series, “To Catch a Thief,” has won a prestigious Tribeca X Award during the 25th annual Tribeca Festival in New York City, which recognizes outstanding achievement in story-driven brand collaborations. Produced in partnership with Pod People, “To Catch a Thief” was recognized as the Best Audio/Podcast for its groundbreaking premiere season: “China's Rise to Cyb.

Business Wire6/15/2026Neutral
Rubrik's new AI-driven products keeps Wedbush bullish

Rubrik (NYSE:RBRK) used its Forward Conference in Las Vegas to roll out a wave of AI-powered products and lay out long-term profitability targets, drawing a positive reception from Wedbush analysts. The cybersecurity firm launched its Agentic Cyber Suite, a set of AI-focused resilience tools built within a single platform that consolidates data and identity management across enterprise ecosystems.

Proactive Investors6/11/2026Positive

More TECHNOLOGY Stocks

Data last updated: 7/9/2026