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RUBRIK INC-A

RBRKNYSE
πŸ† #531 by market capEarnings Dec 7US Equity
$113.59β–² $0.50 (+0.44%)
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24hβ–² 0.4%
7dβ–² 1.5%
14dβ–² 9.7%
30dβ–² 22.1%
ytdβ–² 48.5%
1yβ–² 36.2%
🏦Market Cap
$23.38B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+42.5%
High Growth
πŸ“ŠGross Margin
80.2%
High
πŸ’΅FCF Margin
18.6%
Healthy
βš–οΈP/S Ratio
14.7x
Expensive
Otter Score
60
Fair

Trading Snapshot

Day Range
$112.91 – $115.63
52-Week Range
$42.25 – $116.12
Volume
$2.13B
Avg Volume
$2.24B
Shares Outstanding
205.8M
Next Earnings
Dec 10, 2026

Fundamentals Snapshot

Annual Revenue
$1.32B
Last Q Revenue
$427M
P/E Ratio
β€”
P/S Ratio
14.7x
EPS (TTM)
$-1.26
Dividend Yield
β€”
Dilution (1yr)
+3.3%

Why Investors Own RBRK

  • βœ“High-growth profile β€” revenue up -8.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

RBRK logo

RUBRIK INC-A

RBRK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.3Bβ–² +48.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
80.1%β–² +14.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$345Mβ–Ό βˆ’69.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$253Mβ–² +708.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
204.9Mβ–² +3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$717Mβ–² +$106M YoY
StockOtter Β· stockotter.space

About RUBRIK INC-A

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
60/100

Analyst Ratings

β“˜
Consensus
Buy
35 analysts
Strong Buy13
Buy21
Hold1
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Seeking AlphaΒ·10h ago

Rubrik: Free Cash Flow Inflection Point Ahead

Rubrik is compounding free cash flow rapidly, with a bullish outlook into fiscal 2028 and a compelling valuation at 51x forward FCF. Management recently raised guidance, targeting at least $450 million in free cash flow

Defense WorldΒ·3d ago

Rubrik, Inc. $RBRK Position Lifted by NewEdge Advisors LLC

NewEdge Advisors LLC boosted its position in shares of Rubrik, Inc. (NYSE: RBRK) by 3,699.4% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commissio

Defense WorldΒ·5d ago

Reviewing Rubrik (NYSE:RBRK) and Pony AI (NASDAQ:PONY)

Pony AI (NASDAQ: PONY - Get Free Report) and Rubrik (NYSE: RBRK - Get Free Report) are both technology companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends

Defense WorldΒ·9d ago

Rubrik (NYSE:RBRK) CFO Sells $404,200.00 in Stock

Rubrik, Inc. (NYSE: RBRK - Get Free Report) CFO Kiran Choudary sold 4,000 shares of the stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $101.05, for a total transaction of $40

The Motley FoolΒ·11d ago

Why Shares of Rubrik Stock Rallied This Week

Rubrik is a cybersecurity firm that could benefit from AI threats. The company's revenue is growing at an impressive clip.

The Motley FoolΒ·11d ago

Rubrik CFO Kiran Kumar Choudary Sells $2.5 Million Stock

The transactions involved 23,995 shares with a total value of ~$2.5 million, executed at a weighted average price of $102.12 per share. The total shares disposed represent 2% of the insider's equity stake held immediatel