RBRK

Rubrik, Inc.
NYSETECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$15.11B
P/E Ratio
EPS
$-1.46
Beta
1.10
52W High
$99.75
52W Low
$42.25
50-Day MA
$57.59
200-Day MA
$68.06
Dividend Yield
Profit Margin
-20.30%
Forward P/E
312.50
PEG Ratio

About Rubrik, Inc.

Rubrik, Inc. is a leading innovator in the data management and cloud data control industry, specializing in enterprise data protection and recovery solutions. The company's powerful platform leverages advanced machine learning and artificial intelligence technologies to optimize data backup, recovery, and archival processes across various multi-cloud environments. Catering to a diverse clientele that includes large enterprises and government organizations, Rubrik is well-equipped to address complex data lifecycle challenges. As the demand for robust data solutions continues to surge, Rubrik's strategic focus on security and operational efficiency sets the stage for sustained growth and dominance in the rapidly evolving digital landscape.

Official WebsiteUSAFY End: January

Fundamentals

Revenue (TTM)$1.42B
Gross Profit (TTM)$1.15B
EBITDA$-275.74M
Operating Margin-13.60%
Return on Equity0.00%
Return on Assets-8.98%
Revenue/Share (TTM)$7.14
Book Value$-2.57
Price-to-Book
Price-to-Sales (TTM)10.60
EV/Revenue11.64
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)39.00%
Shares Outstanding$160.94M
Float$155.75M
% Insiders2.45%
% Institutions76.50%

Historical Volatility

HV 10-Day
91.49%
HV 20-Day
70.34%
HV 30-Day
62.07%
HV 60-Day
68.73%
HV Rank
56.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($94.96 target)
3
Strong Buy
26
Buy

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Data last updated: 6/6/2026