RBRK logo

RUBRIK INC-A

RBRKNYSE
🏆 #530 by market capEarnings Dec 7US Equity
$114.78▲ $1.77 (+1.54%)
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24h▲ 1.5%
7d▲ 2.6%
14d▲ 10.9%
30d▲ 23.4%
ytd▲ 50.1%
1y▲ 37.6%
🏦Market Cap
$23.63B
Mid Cap
📈Revenue Growth (YoY)
+42.5%
High Growth
📊Gross Margin
80.2%
High
💵FCF Margin
18.6%
Healthy
⚖️P/S Ratio
14.7x
Expensive
Otter Score
60
Fair

Trading Snapshot

Day Range
$114.09 – $116.84
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
—
P/S Ratio
14.7x
EPS (TTM)
$-1.26
Dividend Yield
—
Dilution (1yr)
+3.3%

Why Investors Own RBRK

  • ✓High-growth profile — revenue up -8.7% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 28% gross margin and 16% free-cash-flow margin.
  • ✓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.
$1.3B▲ +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%▲ +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.
−$345M▼ −69.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$253M▲ +708.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
204.9M▲ +3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$717M▲ +$106M YoY
StockOtter · 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 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
60/100

Analyst Price Target

ⓘ
Average Target
$138.35
▲ +20.5% Upside
High Target$165.85
Low Target$106.95
Based on 19 analysts

Latest News & Updates

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MarketWatch·2h ago

RUBRIK INC-A tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

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Barron’s·5h ago

Analysts lift RBRK price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

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Bloomberg·1d ago

RUBRIK INC-A announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.