RBRK

Rubrik, Inc.
NYSETECHNOLOGYSOFTWARE - INFRASTRUCTURE

Key Statistics

Market Cap
$19.28B
P/E Ratio
EPS
$-1.27
Beta
1.24
52W High
$107.91
52W Low
$42.25
50-Day MA
$86.10
200-Day MA
$68.80
Dividend Yield
Profit Margin
-16.50%
Forward P/E
476.19
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)$1.54B
Gross Profit (TTM)$1.24B
EBITDA$-263.16M
Operating Margin-16.80%
Return on Equity0.00%
Return on Assets-6.74%
Revenue/Share (TTM)$7.62
Book Value$-2.41
Price-to-Book
Price-to-Sales (TTM)12.50
EV/Revenue12.0
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)37.90%
Shares Outstanding$160.96M
Float$163.83M
% Insiders2.33%
% Institutions79.31%

Historical Volatility

HV 10-Day
108.15%
HV 20-Day
87.91%
HV 30-Day
79.45%
HV 60-Day
68.24%
HV Rank
98.8%

Volatility is currently expanding

Analyst Ratings

Consensus ($118.70 target)
3
Strong Buy
24
Buy

Latest News

Rubrik to Present at Goldman Sachs Communacopia + Technology Conference

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.

Business Wire8/27/2026Neutral
3 Ways to Invest in Cybersecurity Through ETFs

The AI rally has gone through several iterations, and the latest is the hardware-to-software rotation. AI's threat to major software providers was likely always overblown, but it's never been more apparent in the cybersecurity space.

MarketBeat8/20/2026Negative
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

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Data last updated: 9/7/2026