Rubrik Inc (RBRK)

Currency in USD
84.2500
+4.7500(+5.97%)
Closed·
84.1400-0.1100(-0.13%)
·
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
80.170084.3500
52 wk Range
35.6200103.0000
Key Statistics
Prev. Close
84.25
Open
80.24
Day's Range
80.17-84.35
52 wk Range
35.62-103
Volume
3.39M
Average Volume (3m)
3.81M
1-Year Change
143.29%
Book Value / Share
-2.92
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
115.8500
Upside
+37.51%
Members' Sentiments
Bearish
Bullish
ProTips
16 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


Data Resilience Leade
Explore Rubrik's dominance in cloud data management and security, boasting a 76.45% gross profit margin and innovative solutions for enterprise customers
Financial Prowess
Delve into Rubrik's impressive 43.89% revenue growth and $1,092.6 million ARR, with analyst price targets ranging from $78.45 to $125 per share
Strategic Innovations
Learn about Rubrik's cutting-edge initiatives in Identity Resilience, AI data security, and Data Security Posture Management, driving future growth
Market Challenges
Uncover the complexities Rubrik faces in a fragmented market, including potential NRR pressure and the ongoing quest for profitability in a competitive landscape
Read full SWOT analysis

Rubrik Inc Earnings Call Summary for Q2/2026

  • Q2 2025 EPS of -$0.03 beat forecast of -$0.34; revenue grew 51% YoY to $310M
  • Stock rose 3.02% after-hours to $96.1; market cap at $18.5B, potentially overvalued
  • Subscription ARR up 36% to $1.25B; free cash flow positive at $57.5M
  • FY2026 guidance: ARR $1.41B-$1.42B (29-30% growth), revenue $1.23B-$1.24B (38-40% growth)
  • CEO emphasized evolution into security and AI company, commitment to innovation
Last Updated: 09/09/2025, 23:22
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Compare RBRK to Peers and Sector

Metrics to compare
RBRK
Peers
Sector
Relationship
P/E Ratio
−37.5x−72.0x12.1x
PEG Ratio
−0.45−0.410.01
Price/Book
−29.5x6.1x2.4x
Price / LTM Sales
15.4x7.2x2.4x
Upside (Analyst Target)
41.1%20.0%14.4%
Fair Value Upside
Unlock−4.5%2.2%Unlock

Analyst Ratings

19 Buy
2 Hold
0 Sell
Ratings:
21 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 115.8500
(+37.51% Upside)

Earnings

Latest Release
Sep 09, 2025
EPS / Forecast
-0.03 / -0.34
Revenue / Forecast
309.90K / --
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 16.64B.

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

The Rubrik EPS (TTM) is -2.34.

When Is the Next Rubrik Earnings Date?

Rubrik will release its next earnings report on 03 Dec 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 09 Oct 2025, Rubrik (RBRK) is trading at a price of 84.2500, with a previous close of 84.25. The stock has fluctuated within a day range of 80.1700 to 84.3500, while its 52-week range spans from 35.6200 to 103.0000.
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