RBRK Rubrik, Inc.
125.80USD+2.54%Mkt Cap: 25.89B $P/E: —Today
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 - Infrastructure$3.93TUSDP/E 29.5
$461.56BUSDP/E 165.6
$439.98BUSDP/E 156.5
$438.87BUSDP/E 22.7
$343.49BUSD
$304.10BUSDP/E 929.4
$285.53BUSD
$140.34BUSDP/E 67.6
$126.41BUSD
$96.81BUSDP/E 89.3
$50.59BUSD
$45.98BUSDP/E 136.7
$44.87BUSDP/E 32.2
$43.06BUSDP/E 38.8
$38.23BUSDP/E 131.7
$34.61BUSD
$29.75BUSDP/E 24.4
$29.06BUSDP/E 501.0
$26.71BUSDP/E 24.7
$26.60BUSDP/E 37.4
Key Statistics
Company
Market Cap25.89B USD
Enterprise Value23.98B USD
Revenue (TTM)1.54B USD
Gross Profit1.05B USD
Net Income (TTM)-348.83M USD
Revenue/Share7.62 USD
Last Price125.80 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees3.8K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)154.47
PEG—
EV/EBITDA-91.14
EV/Revenue15.55
P/S15.83
P/B-49.20
EPS (TTM)-1.27
EPS (Forward)0.77
52W Range
42.2598% of range127.90
52W High127.90 USD
52W Low42.25 USD
Profitability
Gross Margin80.10%
Oper. Margin-16.83%
EBITDA Margin-17.06%
Profit Margin-26.50%
ROE67.14%
ROA-12.61%
Growth
Revenue Growth37.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF282.91M USD
CapEx (TTM)45.07M USD
FCF Margin31.11%
FCF Yield1.85%
Net Debt-598.06M USD
Net Debt/EBITDA2.27
Balance Sheet
Debt/Equity-2.20
Current Ratio1.64
Quick Ratio1.46
Book Value/Sh-2.41 USD
Cash/Share8.43 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)120.15 USD
Upside (mean)-4.5%
Target Range110.00 USD – 139.00 USD
110.00-4.5% to mean139.00
# Analysts27
Ownership
Shares Out.160.96M
Float163.81M
Insiders2.31%
Institutions79.76%
Short Interest
Short Ratio3.7d
Short % Float8.32%
Short % Out.6.62%
Shares Short13.72M
Short (prev mo.)14.97M
Technical
SMA 5096.18 (+30.8%)
SMA 20071.86 (+75.1%)
Beta1.24
S&P 52W Chg14.58%
Avg Vol (30d)3.51M
Avg Vol (10d)2.72M
Technical Indicators
RSI (14)72.9
MACD7.2299
MACD Signal6.1913
MACD Hist.+1.0387
BB Upper130.39 USD
BB Middle108.81 USD
BB Lower87.23 USD
BB Width39.67%
ATR (14)5.237 USD
Vol Ratio (20d)0.81x