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Rubrik, Inc. logo

Rubrik, Inc.

RBRK

NYSETechnologySoftware - Infrastructure

Open in GoAI

Previous close

$100.09

+$2.57 · +2.64%

Aug 21, 4:00 PM ET

RBRK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

79

Undervalued

Momentum

60

Neutral

Sentiment

52

Mixed

Risk resilience

53

Elevated Risk

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Company profile

Company website

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.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
US
CEO
Bipul Sinha
Listed since
Apr 25, 2024
Employees
3,797

Market position

Day range

Current $100.09

52-week range

Current $100.09

Open
$97.12
Previous close
$97.52
Volume
2.13M
0.62× average
Average volume
3.45M
Average daily volume
Market cap
20.6B USD
Beta
1.17
Market reference 1
50-day average
$81.8974
+22.21% above average
200-day average
$67.848
+47.52% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
11.74B USD
P/E (TTM)
-68.55×
P/B (TTM)
-42.35×
P/S (TTM)
14.46×
EV / EBITDA
-72.41×
Earnings yield
-3.17%
Free cash flow yield
2.30%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
80.58%
Operating margin
-21.40%
Net margin
-20.25%
Return on equity
67.14%
Return on assets
-12.61%
Return on invested capital
-23.78%

Financial health

Debt / equity
-2.38×
Current ratio
1.69×
Altman Z-score
2.79
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends101%17%-67%-151%Gross margin, FY2022: 53.32%Gross margin, FY2023: 53.39%Gross margin, FY2024: 62.06%Gross margin, FY2025: 70.02%Gross margin, FY2026: 80.10%Operating margin, FY2022: -49.35%Operating margin, FY2023: -43.60%Operating margin, FY2024: -48.82%Operating margin, FY2025: -127.92%Operating margin, FY2026: -26.24%Net margin, FY2022: -50.26%Net margin, FY2023: -46.30%Net margin, FY2024: -56.40%Net margin, FY2025: -130.26%Net margin, FY2026: -26.50%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 53.32%. Gross margin FY2023 53.39%. Gross margin FY2024 62.06%. Gross margin FY2025 70.02%. Gross margin FY2026 80.10%. Operating margin FY2022 -49.35%. Operating margin FY2023 -43.60%. Operating margin FY2024 -48.82%. Operating margin FY2025 -127.92%. Operating margin FY2026 -26.24%. Net margin FY2022 -50.26%. Net margin FY2023 -46.30%. Net margin FY2024 -56.40%. Net margin FY2025 -130.26%. Net margin FY2026 -26.50%.

Income trends

Revenue

1.32B USD+48.46%

Operating income

−345.42M USD+69.54%

Net income

−348.83M USD+69.79%
Income trends across reported periods1.56B USD574.89M USD−413.52M USD−1.4B USDRevenue, FY2022: 506.15M USDRevenue, FY2023: 599.82M USDRevenue, FY2024: 627.89M USDRevenue, FY2025: 886.54M USDRevenue, FY2026: 1.32B USDOperating income, FY2022: −249.79M USDOperating income, FY2023: −261.55M USDOperating income, FY2024: −306.51M USDOperating income, FY2025: −1.13B USDOperating income, FY2026: −345.42M USDNet income, FY2022: −254.4M USDNet income, FY2023: −277.75M USDNet income, FY2024: −354.16M USDNet income, FY2025: −1.15B USDNet income, FY2026: −348.83M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 506.15M USD. Revenue FY2023 599.82M USD. Revenue FY2024 627.89M USD. Revenue FY2025 886.54M USD. Revenue FY2026 1.32B USD. Operating income FY2022 −249.79M USD. Operating income FY2023 −261.55M USD. Operating income FY2024 −306.51M USD. Operating income FY2025 −1.13B USD. Operating income FY2026 −345.42M USD. Net income FY2022 −254.4M USD. Net income FY2023 −277.75M USD. Net income FY2024 −354.16M USD. Net income FY2025 −1.15B USD. Net income FY2026 −348.83M USD.
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue1.32B USD886.54M USD627.89M USD599.82M USD506.15M USD
Cost of goods sold261.88M USD265.75M USD238.2M USD279.57M USD236.28M USD
Gross profit1.05B USD620.8M USD389.7M USD320.25M USD269.87M USD
Research and development373.68M USD531.62M USD189.82M USD158.79M USD159.58M USD
Selling, general, and administrative1.03B USD1.22B USD506.38M USD423.01M USD360.08M USD
Operating expenses1.4B USD1.75B USD696.2M USD581.8M USD519.66M USD
Interest income52.16M USD25.35M USD11.22M USD5.14M USD1.53M USD
Interest expense17.23M USD41.25M USD30.3M USD11.71M USD—
Depreciation and amortization147.07M USD28.87M USD100.84M USD103.65M USD104.66M USD
Operating income−345.42M USD−1.13B USD−306.51M USD−261.55M USD−249.79M USD
Net income−348.83M USD−1.15B USD−354.16M USD−277.75M USD−254.4M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
9 beats, 0 misses, 0 met estimates
Average EPS surprise
+134.45%
9 comparable reports
Latest EPS result
0.16
Estimate -0.03 · Beat by 637.45%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.2-0.01-0.23-0.44Q4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Dec 5, 2024: actual -0.21, estimate -0.4, surprise +47.50%, Beat. Q1 2025, reported Mar 13, 2025: actual -0.18, estimate -0.389, surprise +53.70%, Beat. Q2 2025, reported Jun 5, 2025: actual -0.15, estimate -0.321, surprise +53.32%, Beat. Q3 2025, reported Sep 9, 2025: actual -0.03, estimate -0.339, surprise +91.15%, Beat. Q4 2025, reported Dec 4, 2025: actual 0.1, estimate -0.17, surprise +158.94%, Beat. Q1 2026, reported Mar 12, 2026: actual 0.04, estimate -0.109, surprise +136.65%, Beat. Q2 2026, reported Jun 4, 2026: actual 0.16, estimate -0.03, surprise +637.45%, Beat. Q3 2026, reported Aug 27, 2026: actual —, estimate 0.039, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates412.15M341.98M271.82M201.65MQ4 '24BeatQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Estimate
Q4 2024, reported Dec 5, 2024: actual 236.18M USD, estimate 217.5M USD, surprise +8.59%, Beat. Q1 2025, reported Mar 13, 2025: actual 258.1M USD, estimate 233.11M USD, surprise +10.72%, Beat. Q2 2025, reported Jun 5, 2025: actual 278.48M USD, estimate 260.37M USD, surprise +6.96%, Beat. Q3 2025, reported Sep 9, 2025: actual 309.86M USD, estimate 282.25M USD, surprise +9.78%, Beat. Q4 2025, reported Dec 4, 2025: actual 350.17M USD, estimate 320.48M USD, surprise +9.26%, Beat. Q1 2026, reported Mar 12, 2026: actual 377.68M USD, estimate 342.34M USD, surprise +10.32%, Beat. Q2 2026, reported Jun 4, 2026: actual 387.07M USD, estimate 366.31M USD, surprise +5.67%, Beat. Q3 2026, reported Aug 27, 2026: actual —, estimate 396.3M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$95.14

4.95% downside
Past 12 months12-month forecastHigh $120Average $95.14Low $70.00

Rating distribution

22 ratings
Strong buy00%
Buy22100%
Hold00%
Sell00%
Strong sell00%

Recent analyst actions

12 institutions

RBRK news

marketbeat.com

3 Ways to Invest in Cybersecurity Through ETFs

The AI rally has gone through several iterations, and the latest is the hardware-to-software rotation. AI's threat to major software providers was likely always overblown, but it's never been more apparent in the…

Read source
defenseworld.net

Handelsbanken Fonder AB Has $3.56 Million Stock Position in Rubrik, Inc. $RBRK

Handelsbanken Fonder AB grew its stake in shares of Rubrik, Inc. (NYSE: RBRK) by 35.4% during the second quarter, according to the company in its most recent disclosure with the SEC. The fund owned 44,400 shares of the…

Read source
fool.com

Rubrik CTO Arvind Nithrakashyap Sells $3.0 Million Stock

The transaction involved the sale of 38,460 shares at a weighted average price of $79.19, totaling ~$3 million. This disposition reduced the executive's direct stake in the company by ~12%.

Read source
seekingalpha.com

Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure

Rubrik earns a buy rating due to robust organic growth, strong earnings, and a differentiated approach to cybersecurity focused on recovery, not just prevention. Rubrik's fiscal Q1 2027 results exceeded guidance, with…

Read source
defenseworld.net

Bank of America Corp DE Has $50.03 Million Stake in Rubrik, Inc. $RBRK

Bank of America Corp DE lessened its position in Rubrik, Inc. (NYSE: RBRK) by 10.5% during the undefined quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,021,621 shares of…

Read source
fool.com

Director Yvonne Wassenaar Sold 721 Shares at $75 Before the Rubrik Stock Rally Kicked Off

The Aug. 3 sale missed out on the recent Rubrik rally.

Read source

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ETFs holding RBRK

Funds reporting this stock among their holdings, ordered by reported position size.

First Trust Nasdaq Cybersecurity ETF logoFirst Trust Nasdaq Cybersecurity ETFCIBR
Market value
463.18M
Weight
3.12%
AUM
15.09B USD
Expense ratio
0.58%
Price / 1D
$94.85+1.50%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
344.72M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
248.79M
Weight
0.13%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Information Technology ETF logoVanguard Information Technology ETFVGT
Market value
159.36M
Weight
0.10%
AUM
160.2B USD
Expense ratio
0.09%
Price / 1D
$118.42+0.05%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
157.98M
Weight
0.23%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
134.17M
Weight
0.14%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Amplify Cybersecurity ETF logoAmplify Cybersecurity ETFHACK
Market value
134.08M
Weight
4.67%
AUM
2.86B USD
Expense ratio
0.60%
Price / 1D
$111.62+1.69%
Global X - Cybersecurity ETF logoGlobal X - Cybersecurity ETFBUG
Market value
82.18M
Weight
5.62%
AUM
1.46B USD
Expense ratio
0.50%
Price / 1D
$40.65+1.30%

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