69.07USD+3.72%Mkt Cap: 14.20B USDP/E: —Last update: 2026-05-26
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, a…
Industry Peers
Software - Infrastructure3.09TUSDP/E 24.8
552.49BUSDP/E 34.5
327.60BUSDP/E 153.5
209.69BUSDP/E 143.6
171.87BUSD—
102.53BUSDP/E 82.2
98.43BUSDP/E 52.1
77.50BUSD—
Indicators:|
Key Statistics
Company
Market Cap14.20B USD
Enterprise Value12.60B USD
Revenue (TTM)1.32B USD
Gross Profit1.05B USD
Net Income (TTM)-348.83M USD
Revenue/Share6.699 USD
Last Price69.07 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees3.8K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)111.19
PEG—
EV/EBITDA-39.34
EV/Revenue9.57
P/S10.13
P/B-25.22
EPS (TTM)-1.78
EPS (Forward)0.58
52W Range
42.2544% of range103.00
52W High103.00 USD
52W Low42.25 USD
Profitability
Gross Margin80.10%
Oper. Margin-21.81%
EBITDA Margin-24.33%
Profit Margin-26.50%
ROE67.14%
ROA-12.61%
Growth
Revenue Growth46.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF282.91M USD
CapEx (TTM)45.07M USD
FCF Margin29.85%
FCF Yield2.77%
Net Debt-508.09M USD
Net Debt/EBITDA1.59
Balance Sheet
Debt/Equity-2.20
Current Ratio1.69
Quick Ratio1.47
Book Value/Sh-2.5690 USD
Cash/Share8.285 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Target (Mean)84.43 USD
Target Range64.00 USD – 126.00 USD
# Analysts28
Ownership
Shares Out.160.94M
Float154.71M
Insiders2.52%
Institutions76.48%
Short Interest
Short Ratio3.8d
Short % Float8.10%
Short % Out.6.24%
Shares Short12.84M
Short (prev mo.)13.73M
Technical
SMA 5053.95 (+28.0%)
SMA 20068.59 (+0.7%)
Beta0.63
S&P 52W Chg28.31%
Avg Vol (30d)2.96M
Avg Vol (10d)3.08M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—