RBRK

Rubrik, Inc.
NYSETECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$20.79B
P/E Ratio
EPS
$-1.44
Beta
1.17
52W High
$106.50
52W Low
$42.25
50-Day MA
$79.22
200-Day MA
$67.20
Dividend Yield
Profit Margin
-20.30%
Forward P/E
588.24
PEG Ratio

About Rubrik, Inc.

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.

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)14.59
EV/Revenue14.35
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)39.00%
Shares Outstanding$160.96M
Float$157.41M
% Insiders2.42%
% Institutions82.74%

Historical Volatility

HV 10-Day
71.53%
HV 20-Day
62.98%
HV 30-Day
65.61%
HV 60-Day
64.36%
HV Rank
59.1%

Volatility is currently expanding

Analyst Ratings

Consensus ($96.07 target)
3
Strong Buy
24
Buy

Latest News

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 Cloud addressing enterprise AI agent management and recovery.

Seeking Alpha8/12/2026Positive
Rubrik to Report Second Quarter Fiscal 2027 Financial Results on August 27, 2026

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik, Inc. (NYSE: RBRK), the Security and AI Operations Company, today announces that it will release financial results for its second quarter fiscal 2027 ended July 31, 2026, after the market closes on Thursday, August 27, 2026. Management will also host a live conference call that day at 2:00 pm PT / 5:00 pm ET to discuss the Company's financial results. A live webcast of the conference call and related materials can be accessed from the Company's investo.

Business Wire8/6/2026Neutral
Rubrik Unveils Agent Identity to Secure Agentic Actions in Real-Time

LAS VEGAS--(BUSINESS WIRE)--Today at the Black Hat Conference, Rubrik (NYSE: RBRK), the Security and AI Operations Company, announced Rubrik Agent Identity, a powerful new AI-based solution to manage and control AI agents' access and permissions, addressing a key obstacle in enterprise agent deployment.AI agent deployments are rapidly evolving, with the potential to execute complex, automated workflows across SaaS applications, databases, and APIs at unprecedented speed and scale. Yet most organ.

Business Wire8/4/2026Neutral
Rubrik: Great Investments Are Never Easy In Real Time

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.

Seeking Alpha7/20/2026Positive
Rubrik Joins Internet2 to Advance Cyber Resilience and AI Operations in Higher Education

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.

Business Wire7/14/2026Neutral

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Data last updated: 8/18/2026