Rubrik, Inc. (RBRK)

US — Technology Sector
Peers: FFIV  OKTA  KSPI  KLAR  GEN  DT  U  SAIL  DOCU  BSY 

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Key Metrics & Ratings

  • symbol RBRK
  • Rev/Share 6.0319
  • Book/Share -2.6435
  • PB -29.5748
  • Debt/Equity -2.1541
  • CurrentRatio 1.7773
  • ROIC -0.279

 

  • MktCap 15647066066.0
  • FreeCF/Share 1.2944
  • PFCF 60.9347
  • PE -41.1658
  • Debt/Assets 0.4432
  • DivYield 0
  • ROE 0.6853

 

  • Rating C
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 1
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Reiterated RBRK BMO Capital Markets -- Outperform $110 $105 Dec. 5, 2025
Upgrade RBRK William Blair Market Perform Outperform -- -- Dec. 5, 2025
Initiation RBRK Berenberg -- Buy -- $114 Nov. 18, 2025
Initiation RBRK Oppenheimer -- Perform -- -- Nov. 17, 2025
Upgrade RBRK Mizuho Neutral Outperform -- -- Nov. 17, 2025
Initiation RBRK Roth Capital -- Buy -- $97 May 15, 2025
Downgrade RBRK Mizuho Outperform Neutral -- $86 May 15, 2025
Reiterated RBRK BMO Capital Markets -- Outperform $72 $77 March 14, 2025
Upgrade RBRK Rosenblatt Neutral Buy -- $77 March 12, 2025
Initiation RBRK William Blair -- Market Perform -- -- Feb. 7, 2025

News

Rubrik, Inc. (RBRK) Presents at Barclays 23rd Annual Global Technology Conference Transcript
RBRK
Published: December 10, 2025 by: Seeking Alpha
Sentiment: Neutral

Rubrik, Inc. ( RBRK ) Barclays 23rd Annual Global Technology Conference December 10, 2025 12:15 PM EST Company Participants Bipul Sinha - Co-Founder, CEO & Chairman Kiran Choudary - Chief Financial Officer Conference Call Participants Saket Kalia - Barclays Bank PLC, Research Division Presentation Saket Kalia Barclays Bank PLC, Research Division Okay. All set? Bipul Sinha Co-Founder, CEO & Chairman All right.

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image for news Rubrik, Inc. (RBRK) Presents at Barclays 23rd Annual Global Technology Conference Transcript
Rubrik Crushes Expectations Again. Here's What We're Watching
RBRK
Published: December 05, 2025 by: 24/7 Wall Street
Sentiment: Positive

Yesterday we were watching whether Rubrik (NYSE: RBRK) could deliver on its profitability promise while maintaining growth momentum.

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image for news Rubrik Crushes Expectations Again. Here's What We're Watching
Rubrik Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Up
RBRK
Published: December 05, 2025 by: Zacks Investment Research
Sentiment: Positive

RBRK reports strong Q3 results with earnings and revenue beat, surging shares, and powerful subscription growth driving momentum.

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image for news Rubrik Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Up
Rubrik surges on strong Q3 earnings, guidance raise
RBRK
Published: December 05, 2025 by: Proactive Investors
Sentiment: Positive

Rubrik (NYSE:RBRK) reported third-quarter results that significantly exceeded Wall Street expectations, sending shares up nearly 24% in early trading on Friday. The cybersecurity company posted revenue of $350.2 million, up 48% from a year earlier and above analysts' estimate of $321 million.

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image for news Rubrik surges on strong Q3 earnings, guidance raise
Rubrik Stock Soars After Strong Q3 Earnings
RBRK
Published: December 05, 2025 by: Schaeffers Research
Sentiment: Positive

Rubrik Inc (NYSE:RBRK) stock is soaring today, last seen up 24.6% at $87.82, after the cloud data management company reported better-than-expected third-quarter earnings and revenue and trimmed its full-year loss forecast.

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image for news Rubrik Stock Soars After Strong Q3 Earnings
Should You Buy, Sell, or Hold Rubrik Stock Before Q3 Earnings Release?
RBRK
Published: December 02, 2025 by: Zacks Investment Research
Sentiment: Positive

RBRK's Q3 results are likely to benefit from strong ARR momentum, cloud growth, and rising demand amid increasing competition.

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image for news Should You Buy, Sell, or Hold Rubrik Stock Before Q3 Earnings Release?
NAEGELI Showcases Cybersecurity Leadership with Rubrik
RBRK
Published: December 01, 2025 by: Newsfile Corp
Sentiment: Neutral

Portland, Oregon--(Newsfile Corp. - December 1, 2025) - NAEGELI Deposition & Trial, a nationwide leader in court reporting and litigation support services, continues to demonstrate its commitment to advanced legal technology and client data protection through a high-profile partnership with cybersecurity firm Rubrik. As part of this collaboration, NAEGELI was invited to speak at Rubrik's renowned virtual tech event, Forward 2025, and was recently featured in an in-depth case study published on Rubrik's official website.

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image for news NAEGELI Showcases Cybersecurity Leadership with Rubrik
Stay Ahead of the Game With Rubrik, Inc. (RBRK) Q3 Earnings: Wall Street's Insights on Key Metrics
RBRK
Published: December 01, 2025 by: Zacks Investment Research
Sentiment: Neutral

Get a deeper insight into the potential performance of Rubrik, Inc. (RBRK) for the quarter ended October 2025 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.

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image for news Stay Ahead of the Game With Rubrik, Inc. (RBRK) Q3 Earnings: Wall Street's Insights on Key Metrics
Rubrik and Ludacris Team Up with Thinkmojo in Hilarious New Ad, “Rewind It Back”
RBRK
Published: November 28, 2025 by: Business Wire
Sentiment: Neutral

SAN FRANCISCO--(BUSINESS WIRE)--When Rubrik set out to introduce Rubrik Agent Rewind, its new capability that lets companies monitor, control, and “rewind” the unwanted actions of their AI agents, the company turned to a legendary expert in rewinding things back: Ludacris. In a new campaign conceived by Thinkmojo, developed in collaboration with Rubrik, and directed by Ron Small, a fictional company launches AI agents but then notices them doing “some pretty weird things”, like obsessively orde.

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image for news Rubrik and Ludacris Team Up with Thinkmojo in Hilarious New Ad, “Rewind It Back”
Will Rubrik, Inc. (RBRK) Report Negative Earnings Next Week? What You Should Know
RBRK
Published: November 27, 2025 by: Zacks Investment Research
Sentiment: Negative

Rubrik, Inc. (RBRK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Read More
image for news Will Rubrik, Inc. (RBRK) Report Negative Earnings Next Week? What You Should Know
Rubrik Introduces Intelligent Business Recovery for Microsoft 365 and DevOps Protection for Microsoft Environments
RBRK
Published: November 18, 2025 by: Business Wire
Sentiment: Neutral

SAN FRANCISCO--(BUSINESS WIRE)--MICROSOFT IGNITE – Rubrik (NYSE: RBRK), the Security and AI Operations company, today announced Rubrik Intelligent Business Recovery for Microsoft 365 and DevOps Protection for Azure DevOps and GitHub. These new offerings provide enterprises with intelligent, orchestrated recovery after a cyberattack or major outage. The Rubrik services enable comprehensive backup and swift recovery, and empower businesses to rapidly restore mission-critical functions for operati.

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image for news Rubrik Introduces Intelligent Business Recovery for Microsoft 365 and DevOps Protection for Microsoft Environments
Rubrik Agent Cloud Accelerates Trusted Agentic AI Deployments for Microsoft Copilot Studio
RBRK
Published: November 18, 2025 by: Business Wire
Sentiment: Neutral

SAN FRANCISCO--(BUSINESS WIRE)--MICROSOFT IGNITE – Rubrik (NYSE: RBRK), the Security and AI Operations company, today announced that Rubrik Agent Cloud will integrate with Microsoft Copilot Studio to accelerate trusted enterprise AI agent adoption. As AI transformation expands across organizations, Rubrik Agent Cloud helps them to adopt agents at scale with the ability to monitor, govern, and remediate, reducing risk. Microsoft Copilot Studio enables organizations to build AI agents that automa.

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image for news Rubrik Agent Cloud Accelerates Trusted Agentic AI Deployments for Microsoft Copilot Studio
Software Stocks Brushes Off Mizuho Upgrade
RBRK
Published: November 17, 2025 by: Schaeffers Research
Sentiment: Neutral

Software specialist Rubrik Inc (NYSE:RBRK) is retreating from its pre-market gains to trade 0.9% lower at $70.93 this morning, despite landing an upgrade to "outperform" from "neutral" at Mizuho.

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image for news Software Stocks Brushes Off Mizuho Upgrade
Rubrik vs. DELL: Which Data Protection Stock Has the Edge Now?
DELL, RBRK
Published: October 28, 2025 by: Zacks Investment Research
Sentiment: Positive

RBRK's rapid ARR growth and expanding AI security portfolio impress, but Dell Technologies' stronger earnings and valuation give it the edge in data protection.

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image for news Rubrik vs. DELL: Which Data Protection Stock Has the Edge Now?
Rubrik's Cloud Security Platform Expands: A Sign for More Upside?
RBRK
Published: October 23, 2025 by: Zacks Investment Research
Sentiment: Positive

RBRK's expanding cloud security platform and new AI-focused offerings are fueling robust growth, with cloud ARR up 57% to $1.1 billion.

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image for news Rubrik's Cloud Security Platform Expands: A Sign for More Upside?
Rubrik's Subscription Revenue Expands: A Sign for More Upside?
RBRK
Published: October 17, 2025 by: Zacks Investment Research
Sentiment: Positive

RBRK's surging subscription and cloud ARR signal strong customer expansion and growing traction for its data security solutions.

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image for news Rubrik's Subscription Revenue Expands: A Sign for More Upside?
Rubrik Rallies 20% YTD: Should You Buy, Sell, or Hold the Stock?
RBRK
Published: October 15, 2025 by: Zacks Investment Research
Sentiment: Positive

RBRK benefits from soaring subscription growth, new AI-driven offerings, and deepening ties with tech giants.

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image for news Rubrik Rallies 20% YTD: Should You Buy, Sell, or Hold the Stock?
Rubrik: Why I'm Raising My Price Target (Rating Upgrade)
RBRK
Published: October 13, 2025 by: Seeking Alpha
Sentiment: Positive

I am upgrading Rubrik to a “buy” with a price target of $113 per share, offering 39% upside potential from current levels. Rubrik's Q2 FY26 saw revenue growth accelerate 51% YoY, narrowing losses and strengthening its cyber resilience platform through innovation, acquisition, and partnerships. Although management's guidance points to slowing revenue growth in Q3 and FY26, Rubrik remains undervalued versus peers like CrowdStrike, Zscaler, and Cloudflare, with similar growth rates.

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image for news Rubrik: Why I'm Raising My Price Target (Rating Upgrade)
Rubrik: Incredible Accelerating Growth
RBRK
Published: October 10, 2025 by: Seeking Alpha
Sentiment: Positive

Rubrik offers a compelling buying opportunity, with >50% y/y growth and a recent pullback from summer highs enhancing its value proposition. RBRK raised full-year revenue guidance to $1.227-$1.237 billion, with accelerating growth, strong recurring revenue, and net revenue retention above 120%. Unique positioning in cyber resilience, AI-driven demand, and improving margins support RBRK's leadership and long-term growth potential in a $53 billion TAM.

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image for news Rubrik: Incredible Accelerating Growth
Buy The Dip On Rubrik Stock?
RBRK
Published: September 17, 2025 by: Forbes
Sentiment: Neutral

Rubrik (NYSE:RBRK), a company focusing on cloud data management and data security, has experienced a 12% drop in its stock price over the last five trading days, despite announcing impressive earnings. This decline occurs amid investor dissatisfaction with the forward guidance, which the market perceives as modest compared to the stock's relatively high valuation.

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image for news Buy The Dip On Rubrik Stock?
The Market Likely Got Rubrik Wrong: Here's Why I'm Bullish
RBRK
Published: September 15, 2025 by: Seeking Alpha
Sentiment: Positive

Rubrik delivered strong earnings with 36% ARR growth and improving margins, yet shares dropped over 20% from highs. RBRK's sell-off is attributed to tempered Subscription ARR growth and high valuation, despite robust revenue and cash flow outlook. Management's vision, operational transparency, and the company's inflection point toward profitability make RBRK attractive for long-term investors.

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image for news The Market Likely Got Rubrik Wrong: Here's Why I'm Bullish
Rubrik, Inc. (RBRK) Presents At Goldman Sachs Communacopia + Technology Conference 2025 Transcript
RBRK
Published: September 10, 2025 by: Seeking Alpha
Sentiment: Neutral

Rubrik, Inc. (NYSE:RBRK ) Goldman Sachs Communacopia + Technology Conference 2025 September 10, 2025 12:30 PM EDT Company Participants Bipul Sinha - Co-Founder, CEO & Chairman Conference Call Participants Kasthuri Rangan - Goldman Sachs Group, Inc., Research Division Matthew Martino - Goldman Sachs Group, Inc., Research Division Presentation Kasthuri Rangan Head of Software Coverage This is a very special session. Can you hear me loud and clear?

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image for news Rubrik, Inc. (RBRK) Presents At Goldman Sachs Communacopia + Technology Conference 2025 Transcript
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
RBRK
Published: September 08, 2025 by: Zacks Investment Research
Sentiment: Positive

RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum.

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image for news Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
Rubrik: Cybersecurity Growth Play With Profitability On The Horizon
RBRK
Published: August 21, 2025 by: Seeking Alpha
Sentiment: Positive

Rubrik shows strong revenue growth and improving margins, with a clear path to profitability, though breakeven is likely 2-3 years away. The company benefits from a sticky, integrated product suite and secular cybersecurity tailwinds, but faces intense competition and dilution risks from stock-based compensation. Gross margins are healthy and rising, free cash flow is positive, and operational efficiencies are emerging, supporting a Rule of 40 profile.

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image for news Rubrik: Cybersecurity Growth Play With Profitability On The Horizon
Rubrik: Hitting A Wall
RBRK
Published: July 22, 2025 by: Seeking Alpha
Sentiment: Positive

Rubrik has delivered impressive financials and leads in cyber resilience, but growth is set to decelerate sharply from 50% to mid-20% next year. The company now forecasts ARR growth in FY26 of 26% to 27%. The stock trades at a stretched at 14x FY26 sales, and the market is wary of decelerating growth despite Rubrik's strong balance sheet and positive cash flow.

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image for news Rubrik: Hitting A Wall
Rubrik Is Named a Leader in the 2025 Gartner® Magic Quadrant™ for Backup and Data Protection Platforms
RBRK
Published: June 30, 2025 by: Business Wire
Sentiment: Neutral

PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the cybersecurity company, has been recognized by Gartner Inc. as a Leader and positioned furthest in Vision in the 2025 Magic Quadrant for Backup and Data Protection Platforms. Today's announcement comes on the heels of Rubrik entering an agreement to acquire Predibase to accelerate agentic AI adoption. “Cyber resilience is the future of cybersecurity. Between increasingly sophisticated cyberattacks and data sprawl across hybrid environm.

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image for news Rubrik Is Named a Leader in the 2025 Gartner® Magic Quadrant™ for Backup and Data Protection Platforms
Rubrik: Demand For Cyber Resilience Is Going To Continue Growing
RBRK
Published: June 16, 2025 by: Seeking Alpha
Sentiment: Positive

Rubrik is capitalizing on the shift to cyber resilience, with strong customer adoption and a differentiated, effective product. Recent earnings show robust growth: 49% revenue increase, expanding margins, and accelerating ARR, signaling both demand and improving profitability. The go-to-market strategy leverages both direct sales and deep partnerships, driving large enterprise wins and high net retention rates.

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image for news Rubrik: Demand For Cyber Resilience Is Going To Continue Growing
Rubrik, Inc. (RBRK) Q1 2026 Earnings Call Transcript
RBRK
Published: June 06, 2025 by: Seeking Alpha
Sentiment: Neutral

Rubrik, Inc. (NYSE:RBRK ) Q1 2026 Earnings Conference Call June 5, 2025 5:00 PM ET Company Participants Bipul Sinha - Co-Founder, CEO & Chairman Kiran Kumar Choudary - Chief Financial Officer Melissa A. Franchi - Head of Investor Relations Conference Call Participants Andrew James Nowinski - Wells Fargo Securities, LLC, Research Division Eric Michael Heath - KeyBanc Capital Markets Inc., Research Division Gregg Steven Moskowitz - Mizuho Securities USA LLC, Research Division Joel P.

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image for news Rubrik, Inc. (RBRK) Q1 2026 Earnings Call Transcript
Rubrik, Inc. (RBRK) Reports Q1 Earnings: What Key Metrics Have to Say
RBRK
Published: June 05, 2025 by: Zacks Investment Research
Sentiment: Neutral

While the top- and bottom-line numbers for Rubrik, Inc. (RBRK) give a sense of how the business performed in the quarter ended April 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

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image for news Rubrik, Inc. (RBRK) Reports Q1 Earnings: What Key Metrics Have to Say
Will Rubrik, Inc. (RBRK) Report Negative Earnings Next Week? What You Should Know
RBRK
Published: May 29, 2025 by: Zacks Investment Research
Sentiment: Negative

Rubrik, Inc. (RBRK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Read More
image for news Will Rubrik, Inc. (RBRK) Report Negative Earnings Next Week? What You Should Know

About Rubrik, Inc. (RBRK)

  • IPO Date 2024-04-25
  • Website https://www.rubrik.com
  • Industry Software - Infrastructure
  • CEO Bipul Sinha
  • Employees 3200

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.