$RBRK · NASDAQ

Rubrik, Inc.

🇺🇸 Technology Software - Infrastructure
$72.63
▼ 1.44%
Market Cap$15.07B
P/E (TTM)
52W Range$42.25 – $99.75
Volume3.6M
Beta1.10

Key Statistics

Revenue$1.4B39.0%
Net Income$-288.6M
Gross Margin80.6%
Net Margin-20.3%
P/E Ratio
Forward P/E112.56
PEG Ratio
P/S Ratio10.6x

Financial Performance

EBITDA$-286.6M
Free Cash Flow$440.3M
Operating Margin-13.6%
ROE
Total Debt$1.1B
Total Cash$1.7B
Dividend Yield
EPS (TTM)$-1.46

The Signal Report

PREMIUM
Moat Rating
🛡️ Wide Moat
★★★★☆
Switching Costs ●●●●○
Intangible Assets ●●●●○
Network Effect ●●●●○
Cost Advantage ●●●●●
Efficient Scale ●●●●●
Confidence: High
Fair Value
$95.23
+31.1% upside
Based on 26 analyst targets
🤖 Pulse AI Analysis

Based on our analysis, Rubrik, Inc. demonstrates strong buy fundamentals. with revenue reaching $1.4B and growing at 39.0% year-over-year. Our fair value estimate of $95.23 suggests +30.0% upside from current levels of $73.24. The company maintains a competitive position in Technology, supported by ...

🔒 Members Only
P/E (TTM)
Forward P/E
112.56
PEG Ratio
Analyst Consensus
strong buy

Wall Street Consensus

strong buy
Mean Target$95.23+31.1%
High$115.00
Low$85.00
Strong Buy
3
Buy
24

Total Returns

1 Yearnan%
5 Year+140.3%
10 Year+140.3%
Year to Datenan%

Company Profile

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, an

SectorTechnology
IndustrySoftware - Infrastructure
Employees3,797
HeadquartersPalo Alto, CA
ExchangeNYSE
Income Statement
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Balance Sheet
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Earnings & Revenue Forecast

Rubrik, Inc. reported earnings results for the periods shown below. 7 of the last 8 quarters have reported results.

2026/Q4 (Est) Forecast
Revenue Est $418.3M
2026/Q3 (Est) Forecast
Revenue Est $396.2M
EPS Est $0.04
2026-06 ✓ Beat
Revenue Actual $387.1M
EPS Actual $0.16
EPS Forecast $-0.03
EPS Surprise +633.3%
2026-03 ✓ Beat
Revenue Actual $377.7M
EPS Actual $0.04
EPS Forecast $-0.11
EPS Surprise +136.4%
2025-12 ✓ Beat
Revenue Actual $350.2M
EPS Actual $0.10
EPS Forecast $-0.17
EPS Surprise +158.8%
2025-09 ✓ Beat
Revenue Actual $309.9M
EPS Actual $-0.03
EPS Forecast $-0.34
EPS Surprise +91.2%
2025-06 ✓ Beat
Revenue Actual $278.5M
EPS Actual $-0.15
EPS Forecast $-0.32
EPS Surprise +53.1%
2025-03 ✓ Beat
Revenue Actual $278.5M
EPS Actual $-0.18
EPS Forecast $-0.39
EPS Surprise +53.8%