Valuation: Rubrik, Inc.

Market Cap 16.67B 14.47B 13.5B 12.4B 23.45B 1,586B 23.7B 159B 62.2B 793B 62.6B 61.23B 2,626B P/E 2027 *
-65.3x
P/E 2028 * -81.4x
Enterprise Value 15.91B 13.81B 12.88B 11.83B 22.37B 1,513B 22.62B 152B 59.35B 756B 59.73B 58.42B 2,506B EV / Sales 2027 *
9.67x
EV / Sales 2028 * 7.75x
Free-Float
97.88%
Yield 2027 *
-
Yield 2028 * -
1 day+8.36%
1 week+13.35%
Current month+11.93%
1 month-3.17%
3 months+39.81%
6 months+56.14%
Current year+5.90%
1 week 69.96
Extreme 69.96
81.44
1 month 67.31
Extreme 67.31
90.44
Current year 42.25
Extreme 42.25
90.44
1 year 42.25
Extreme 42.25
99.75
3 years 28.34
Extreme 28.34
103
5 years 28.34
Extreme 28.34
103
10 years 28.34
Extreme 28.34
103
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer 52 2013-12-31
Chief Executive Officer 52 2013-12-31
Director of Finance/CFO 51 2018-07-31
Director TitleAgeSince
Chairman 52 2016-06-30
Director/Board Member 52 2013-12-31
Director/Board Member 59 2013-12-31
Date Insider Type Main position Quantity % Market Cap.
7/15/26 Fiscal year

Chief Financial Officer

-36,000 0.0650%
7/15/26 Conversion

Chief Financial Officer

40,000 0.0249%
7/13/26
Lightspeed Management Co LLC
SellCompany -3,979 0.0025%
Change 5-day change 1-year change 3-year change Capi.($)
+8.36%+13.35%-12.46% - 15.38B
+5.53%+14.84%+114.23%+235.60% 283B
+4.29%+16.18%+85.75%+461.42% 206B
+3.11%+12.21%+70.77%+196.44% 120B
+0.35%+2.50%-2.45%+40.65% 16.86B
+0.77%-9.97%-35.71%-2.56% 12.56B
+1.16%+10.27%-15.53% - 9.76B
+6.24%+19.51%+11.94%+4.35% 7.3B
+4.61%+9.09%+152.12%+95.92% 4.98B
+5.20%-3.02%-23.30%+45.42% 4.73B
Average +3.96%+6.03%+34.54%+134.65% 68.05B
Weighted average by Cap. +4.51%+12.76%+85.79%+284.92%

Financials

2027 *2028 *
Net sales 1.64B 1.43B 1.33B 1.22B 2.31B 156B 2.34B 15.69B 6.13B 78.18B 6.17B 6.04B 259B 2B 1.73B 1.62B 1.49B 2.81B 190B 2.84B 19.06B 7.45B 94.96B 7.5B 7.34B 315B
Net income -265M -230M -215M -197M -373M -25.24B -377M -2.53B -990M -12.62B -996M -974M -41.8B -208M -181M -169M -155M -293M -19.83B -296M -1.99B -778M -9.91B -783M -766M -32.84B
Net Debt -765M -664M -619M -569M -1.08B -72.76B -1.09B -7.3B -2.85B -36.37B -2.87B -2.81B -121B -1.19B -1.03B -961M -883M -1.67B -113B -1.69B -11.33B -4.43B -56.47B -4.46B -4.36B -187B
Logo Rubrik, Inc.
Rubrik, Inc. is a security and AI operations company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. The Company has developed Zero Trust Data Security platform to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Its Rubrik Agent Cloud provides a comprehensive AI operations suite that can dynamically monitor, control, and remediate agentic actions. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. Its Identity products include Identity Roll Forward and Identity Continuity.
Employees
3,797
Date Price Change Volume
26-08-04 US$80.99 +8.36% 3,087,458
26-08-03 US$74.74 +3.29% 2,360,434
26-07-31 US$72.36 +1.09% 1,817,887
26-07-30 US$71.58 -0.46% 1,978,051
26-07-29 US$71.91 +0.64% 2,232,736
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
80.99USD
Average target price
95.41USD
Spread / Average Target
+17.80%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RBRK Stock