Rubrik Inc (RBRK)

Currency in USD
91.7700
+4.2300(+4.83%)
Closed·
After Hours
91.6000-0.1700(-0.19%)
·
RBRK Scorecard
Full Analysis
Analysts anticipate sales growth in the current year
RBRK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
88.000092.2400
52 wk Range
29.1800103.0000
Key Statistics
Prev. Close
87.54
Open
88.37
Day's Range
88-92.24
52 wk Range
29.18-103
Volume
2.07M
Average Volume (3m)
3.89M
1-Year Change
196.41%
Book Value / Share
-2.93
Fair Value
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Fair Value Upside
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RBRK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
112.4500
Upside
+22.53%
Members' Sentiments
Bearish
Bullish
ProTips
10 analysts have revised their earnings upwards for the upcoming period

Rubrik Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Rubrik Inc Company Profile

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, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Employees
3200

Rubrik Inc SWOT Analysis


Cybersecurity Pionee
Rubrik's innovative Security Cloud platform and Zero Trust architecture position it as a leader in the rapidly evolving data protection and cyber resilience market
Financial Momentum
Explore Rubrik's impressive 47% YoY revenue growth and 39% subscription ARR increase, signaling strong market traction and customer loyalty
Market Opportunity
Delve into Rubrik's growth potential within Fortune 500 companies and its existing customer base, where current penetration is less than 50%
Analyst Projections
Analysts set price targets ranging from $51 to $95, with expectations of continued ARR growth and improving profitability metrics for fiscal year 2026
Read full SWOT analysis

Rubrik Inc Earnings Call Summary for Q1/2026

  • Rubrik beat Q1 2025 EPS forecast (-$0.15 vs -$0.32), with revenue of $278.48M exceeding expectations. Stock rose 0.97% after hours.
  • Subscription ARR reached $1.2B, up 38% YoY. Company projects FY2026 subscription ARR of $1.38-1.39B, a 26-27% growth rate.
  • Total revenue grew 49% YoY to $278M. Full-year 2026 revenue forecast at $1.179-1.189B, representing 33-34% growth.
  • CEO emphasized focus on unified data and identity security platform, citing cyber resilience as top priority.
  • Challenges include increased competition, macroeconomic uncertainties, and maintaining high growth rates in evolving market.
Last Updated: 05/06/2025, 23:10
Read Full Transcript

Compare RBRK to Peers and Sector

Metrics to compare
RBRK
Peers
Sector
Relationship
P/E Ratio
−33.8x−71.4x11.8x
PEG Ratio
−0.39−0.870.01
Price/Book
−31.9x5.6x2.4x
Price / LTM Sales
18.2x6.8x2.2x
Upside (Analyst Target)
27.4%39.3%19.9%
Fair Value Upside
Unlock−10.4%5.4%Unlock

Analyst Ratings

19 Buy
3 Hold
0 Sell
Ratings:
22 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 112.4500
(+22.53% Upside)

Earnings

Latest Release
Jun 05, 2025
EPS / Forecast
-0.15 / -0.32
Revenue / Forecast
278.48M / 260.40M
EPS Revisions
Last 90 days

RBRK Income Statement

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FAQ

What Stock Exchange Does Rubrik Trade On?

Rubrik is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Rubrik?

The stock symbol for Rubrik is "RBRK."

What Is the Rubrik Market Cap?

As of today, Rubrik market cap is 16.94B.

What Is Rubrik's Earnings Per Share (TTM)?

The Rubrik EPS (TTM) is -2.82.

When Is the Next Rubrik Earnings Date?

Rubrik will release its next earnings report on 14 Sept 2025.

From a Technical Analysis Perspective, Is RBRK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Rubrik Stock Split?

Rubrik has split 0 times.

How Many Employees Does Rubrik Have?

Rubrik has 3200 employees.

What is the current trading status of Rubrik (RBRK)?

As of 07 Aug 2025, Rubrik (RBRK) is trading at a price of 91.77, with a previous close of 87.54. The stock has fluctuated within a day range of 88.00 to 92.24, while its 52-week range spans from 29.18 to 103.00.
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