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$RBRK · NASDAQ

Rubrik, Inc.

🇺🇸 Technology Software - Infrastructure
$88.82
▼ 3.07%
Market Cap$18.3B
P/E (TTM)
52W Range$42.25 – $107.91
Volume3.4M
Beta1.24

Key Statistics

Revenue$1.5B37.9%
Net Income$-254.4M
Gross Margin80.2%
Net Margin-16.5%
P/E Ratio
Forward P/E116.10
PEG Ratio
P/S Ratio11.9x

Financial Performance

EBITDA$-263.2M
Free Cash Flow$479.8M
Operating Margin-16.8%
ROE
Total Debt$1.1B
Total Cash$1.7B
Dividend Yield
EPS (TTM)$-1.27

The Signal Report

PREMIUM
Moat Rating
🛡️ Wide Moat
★★★★☆
Switching Costs ●●●●○
Intangible Assets ●●●●○
Network Effect ●●●●○
Cost Advantage ●●●●●
Efficient Scale ●●●●●
Confidence: High
Fair Value
$118.70
+33.6% upside
Based on 27 analyst targets
🤖 Pulse AI Analysis

Based on our analysis, Rubrik, Inc. demonstrates strong buy fundamentals. with revenue reaching $1.5B and growing at 37.9% year-over-year. Our fair value estimate of $118.70 suggests +26.7% upside from current levels of $93.67. The company maintains a competitive position in Technology, supported by...

🔒 Members Only
P/E (TTM)
Forward P/E
116.10
PEG Ratio
Analyst Consensus
strong buy

Wall Street Consensus

strong buy
Mean Target$118.70+33.6%
High$135.00
Low$90.00
Strong Buy
3
Buy
25

Total Returns

1 Year+10.0%
5 Year+191.4%
10 Year+191.4%
Year to Date+17.7%

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
ExchangeNasdaqGS
Income Statement
Total Revenues
Net Income
Period Ending:
Total Revenues
Gross Profit
Balance Sheet
Total Assets
Total Liabilities
Period Ending:
Total Assets
Total Liabilities
Earnings & Revenue Forecast

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

2027/Q1 (Est) Forecast
Revenue Est $446.2M
2026/Q4 (Est) Forecast
Revenue Est $430.2M
EPS Est $0.08
2026-08 ✓ Beat
Revenue Actual $427.3M
EPS Actual $0.20
EPS Forecast $0.04
EPS Surprise +400.0%
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 $309.9M
EPS Actual $-0.15
EPS Forecast $-0.32
EPS Surprise +53.1%

This Signal Report is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any security. Moat ratings reflect The Signal's independent analysis framework. The Signal may hold positions in securities covered. Past performance is not indicative of future results. Always conduct your own research before making investment decisions.