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) | $1.54B |
| Gross Profit (TTM) | $1.24B |
| EBITDA | $-263.16M |
| Operating Margin | -16.80% |
| Return on Equity | 0.00% |
| Return on Assets | -6.74% |
| Revenue/Share (TTM) | $7.62 |
| Book Value | $-2.41 |
| Price-to-Book | — |
| Price-to-Sales (TTM) | 14.62 |
| EV/Revenue | 15.15 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 37.90% |
| Shares Outstanding | $160.96M |
| Float | $163.81M |
| % Insiders | 2.31% |
| % Institutions | 79.50% |
Volatility is currently expanding
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.
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 trades at reasonable EV/Sales of 10.27x versus peers, aided by the growing net cash position.
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.
Increasing agentic actions are creating soaring demand for cybersecurity.
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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.
Rubrik posts strong quarterly earnings and guidance. The stock is falling even as Wall Street praises the company.
Rubrik, Inc. (RBRK) Q2 2027 Earnings Call Transcript
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.
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 https://ir.rubrik.com.About RubrikRubrik (NYSE: RBRK), the Security and AI O.
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