Valuation: Rubrik, Inc.

Market Cap 19.07B 323B 16.34B 15.31B 13.99B 26.4B 1,818B 26.66B 181B 70.31B 917B 71.6B 70.04B 3,038B P/E 2027 *
-74.6x
P/E 2028 * -93x
Enterprise Value 18.31B 310B 15.69B 14.7B 13.43B 25.34B 1,745B 25.59B 173B 67.49B 880B 68.73B 67.23B 2,916B EV / Sales 2027 *
11.1x
EV / Sales 2028 * 8.95x
Free-Float
97.89%
Yield 2027 *
-
Yield 2028 * -
1 day+1.62%
1 week-2.92%
Current month+32.61%
1 month+23.87%
3 months+45.04%
6 months+110.29%
Current year+22.53%
1 week 1,697
Extreme 1697
1,697
1 month 1,279.74
Extreme 1279.74
1,785
Current year 740
Extreme 740
1,785
1 year 740
Extreme 740
1,835
3 years 674.91
Extreme 674.91
1,912
5 years 674.91
Extreme 674.91
1,912
10 years 674.91
Extreme 674.91
1,912
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
Change 5-day change 1-year change 3-year change Capi.($)
+1.62%-2.92% - - 19.07B
-0.40%-6.02%+83.53%+190.95% 277B
+0.94%-7.03%+79.56%+420.63% 189B
+2.13%+2.79%+102.34%+167.67% 113B
+1.93%-5.67%+10.51% - 19.07B
-0.09%+6.21%-4.94%+43.31% 17.54B
-1.15%-3.15%-31.68%-4.15% 13.22B
-0.84%-7.66%-11.88% - 10.14B
+0.17%-3.24%-4.32%+13.93% 7.43B
+0.51%-2.89%-28.45%+31.31% 4.69B
Average +0.43%-3.88%+21.63%+123.38% 72.29B
Weighted average by Cap. +0.42%-8.22%+75.47%+244.85%

Financials

2027 *2028 *
Net sales 1.64B 27.86B 1.41B 1.32B 1.21B 2.28B 157B 2.3B 15.57B 6.06B 79.09B 6.17B 6.04B 262B 2B 33.86B 1.71B 1.6B 1.47B 2.77B 191B 2.79B 18.93B 7.37B 96.12B 7.5B 7.34B 318B
Net income -266M -4.5B -228M -213M -195M -368M -25.32B -371M -2.52B -979M -12.77B -997M -975M -42.3B -209M -3.54B -179M -168M -153M -289M -19.89B -292M -1.98B -769M -10.04B -783M -766M -33.24B
Net Debt -765M -12.96B -655M -614M -561M -1.06B -72.93B -1.07B -7.24B -2.82B -36.79B -2.87B -2.81B -122B -1.19B -20.12B -1.02B -953M -871M -1.64B -113B -1.66B -11.25B -4.38B -57.12B -4.46B -4.36B -189B
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
26-08-20 MX$1,697.00 +1.62% 67
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
92.65USD
Average target price
106.74USD
Spread / Average Target
+15.21%

Quarterly revenue - Rate of surprise