Automate Your Wheel Strategy on RBRK
With Tiblio's Option Bot, you can configure your own wheel strategy including RBRK - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.
Start Your Free Trial NowKey Metrics & Ratings
- symbol RBRK
- Rev/Share 5.555
- Book/Share -2.8957
- PB -26.6671
- Debt/Equity -1.9998
- CurrentRatio 1.8189
- ROIC -0.3272
- MktCap 15247880814.0
- FreeCF/Share 0.9832
- PFCF 79.5789
- PE -33.9079
- Debt/Assets 0.4725
- DivYield 0
- ROE 0.8085
- 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 |
|---|---|---|---|---|---|---|---|
| Downgrade | RBRK | Mizuho | Outperform | Neutral | -- | $86 | May 15, 2025 |
| Initiation | RBRK | Roth Capital | -- | Buy | -- | $97 | 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 |
| Initiation | RBRK | Rosenblatt | -- | Neutral | -- | $77 | Dec. 17, 2024 |
| Reiterated | RBRK | BMO Capital Markets | -- | Outperform | $38 | $72 | Dec. 6, 2024 |
| Reiterated | RBRK | BMO Capital Markets | -- | Outperform | $40 | $38 | Sept. 10, 2024 |
| Initiation | RBRK | Piper Sandler | -- | Overweight | -- | $42 | Aug. 19, 2024 |
News
Rubrik's Subscription Revenue Expands: A Sign for More Upside?
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.
Read More
Rubrik Rallies 20% YTD: Should You Buy, Sell, or Hold the Stock?
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.
Read More
Rubrik: Why I'm Raising My Price Target (Rating Upgrade)
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.
Read More
Rubrik: Incredible Accelerating Growth
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.
Read More
Buy The Dip On Rubrik Stock?
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.
Read More
The Market Likely Got Rubrik Wrong: Here's Why I'm Bullish
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.
Read More
Rubrik, Inc. (RBRK) Presents At Goldman Sachs Communacopia + Technology Conference 2025 Transcript
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?
Read More
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
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.
Read More
Rubrik: Cybersecurity Growth Play With Profitability On The Horizon
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.
Read More
Rubrik: Hitting A Wall
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.
Read More
Rubrik Is Named a Leader in the 2025 Gartner® Magic Quadrant™ for Backup and Data Protection Platforms
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.
Read More
Rubrik: Demand For Cyber Resilience Is Going To Continue Growing
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.
Read More
Rubrik, Inc. (RBRK) Q1 2026 Earnings Call Transcript
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.
Read More
Rubrik, Inc. (RBRK) Reports Q1 Earnings: What Key Metrics Have to Say
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.
Read More
Will Rubrik, Inc. (RBRK) Report Negative Earnings Next Week? What You Should Know
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
3 Top Cybersecurity Stocks to Buy in May
Published: May 26, 2025 by: The Motley Fool
Sentiment: Positive
When it comes to cybersecurity, I don't know much about how it works from an experiential perspective. So, I suppose one could say I'm an outsider.
Read More
Enterprises to Advance Cyber Resilience in Public Cloud with Rubrik and Rackspace Technology
Published: May 21, 2025 by: GlobeNewsWire
Sentiment: Neutral
SAN ANTONIO, May 21, 2025 (GLOBE NEWSWIRE) -- Rubrik (NYSE: RBRK), a leading cyber resilience company, and Rackspace Technology (NASDAQ: RXT), a leading end-to-end hybrid cloud and AI solutions company, have announced Rackspace Cyber Recovery Service – a new managed service for customers operating in public cloud. By combining Rubrik's orchestrated data protection and cyber recovery solutions with Rackspace's DevOps principles and managed services, enterprises can simplify and accelerate recovery from ransomware attacks.
Read More
Rubrik's Addressable Market Is Expected To Explode Through The End Of The Decade
Published: May 19, 2025 by: Seeking Alpha
Sentiment: Positive
Rubrik, Inc. is well-positioned to benefit from rising enterprise demand for data and identity resiliency, especially as AI adoption accelerates and regulatory pressures increase. The company's new identity resiliency tools and cloud-focused offerings address critical enterprise needs, but competition in identity protection remains intense. Machine identities have far outpaced human identities, potentially driving the need for automated security measures to protect enterprises from cybersecurity threats.
Read More
Rubrik: A Potent Cocktail In Cybersecurity
Published: May 16, 2025 by: Seeking Alpha
Sentiment: Positive
Rubrik is arguably the most compelling software name in the market today due to its attractive growth-adjusted valuation profile. It is a cybersecurity vendor that protects data and helps companies address security breaches of their enterprises. The company is everything we want: unified, multi-product platform, huge TAM, solid free cash flow generation, exceptional growth, a number of moats, and a strong balance sheet.
Read More
Enterprises to Redefine Cyber Resilience with Rackspace and Rubrik
Published: April 30, 2025 by: GlobeNewsWire
Sentiment: Neutral
SAN FRANCISCO, April 30, 2025 (GLOBE NEWSWIRE) -- LIVE! from RSAC, Rubrik (NYSE: RBRK), a leading cybersecurity company, and Rackspace Technology ® (NASDAQ: RXT), a leading end-to-end hybrid cloud and AI solutions company, today announced a strategic partnership.
Read More
Rubrik: The Current Cybersecurity Outperformer, But Not Immune To Sentiment
Published: March 24, 2025 by: Seeking Alpha
Sentiment: Positive
Rubrik crushed FQ4 earnings and provided a fairly decent outlook, providing a good cushion for its valuation. Compared to peers, its growth is higher, and its valuation is lower; it's an outperformer in this sector. While it's still tracking its subscription transition well, the stock chart may not be quite ready to start the next rally.
Read More
Rubrik's Strong Q4: A High-Growth Cybersecurity Play Worth Owning
Published: March 14, 2025 by: Seeking Alpha
Sentiment: Positive
Rubrik, Inc. excels in cloud data management and cybersecurity, showing strong Q4 performance with 47% revenue growth and improved free cash flow. Despite impressive growth, Rubrik remains unprofitable, with high valuations based on future growth, posing risks if profitability is delayed. Competitive pressures and regulatory challenges, including AI-driven security advancements and new compliance requirements, could impact Rubrik's growth trajectory.
Read More
Rubrik CEO on Cyber Attack Preparedness
Published: March 14, 2025 by: Bloomberg Technology
Sentiment: Neutral
Rubrik CEO Bipul Sinha says companies are focusing more on keeping operations working during a cyber attack. He spoke with Katie Greifeld and Jackie Davalos on “Bloomberg Technology.
Read More
Rubrik Posts Strong F4Q Beat: 6 Analysts Raise Forecasts Citing 'Significant Runway For Growth'
Published: March 14, 2025 by: Benzinga
Sentiment: Positive
Shares of Rubrik Inc (NYSE:RBRK ) were climbing in early trading on Friday, after reporting upbeat fourth-quarter results.
Read More
Rubrik Stock's V-Bottom Reversal Signals a Major Rally Ahead
Published: March 14, 2025 by: MarketBeat
Sentiment: Positive
Rubrik, Inc. NYSE: RBRK share price corrected sharply in February but hit bottom in March, and the FQ4 earnings result and 2025 outlook secured a V-bottom reversal. Up more than 15% in premarket trading after the report, the market shows strong support and a high likelihood of continuing higher in 2025.
Read More
Why Cybersecurity Stock Rubrik Skyrocketed Today
Published: March 14, 2025 by: The Motley Fool
Sentiment: Neutral
Shares of cybersecurity company Rubrik (RBRK 26.04%) skyrocketed on Friday after the company reported financial results for its fiscal fourth quarter of 2025. Rubrik stock was off to a rocky start this year, with shares down as much as 34% from 2025 highs.
Read More
About Rubrik, Inc. (RBRK)
- IPO Date 2024-04-25
- Website https://www.rubrik.com
- Industry Software - Infrastructure
- CEO Bipul Sinha
- Employees 3200