Valuation: Rubrik, Inc.

Market Cap 23.42B 403B 20.42B 19.23B 17.51B 32.83B 2,243B 32.88B 230B 88.76B 1,143B 87.96B 86.01B 3,688B P/E 2027 *
-88.8x
P/E 2028 * -109x
Enterprise Value 22.61B 389B 19.71B 18.57B 16.91B 31.7B 2,166B 31.74B 222B 85.7B 1,103B 84.92B 83.04B 3,560B EV / Sales 2027 *
13.4x
EV / Sales 2028 * 10.8x
Free-Float
97.93%
Yield 2027 *
-
Yield 2028 * -
1 day+28.28%
1 week+28.28%
Current month+21.00%
1 month+14.08%
3 months+61.47%
6 months+113.92%
Current year+39.78%
1 week 1,936
Extreme 1936
1,936
1 month 1,509.19
Extreme 1509.19
1,936
Current year 740
Extreme 740
1,936
1 year 740
Extreme 740
1,936
3 years 674.91
Extreme 674.91
1,936
5 years 674.91
Extreme 674.91
1,936
10 years 674.91
Extreme 674.91
1,936
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.($)
+28.28%+28.28% - - 22.12B
+2.25%-0.58%+78.57%+226.91% 297B
+4.92%+5.94%+98.47%+513.67% 244B
+3.17%+2.97%+108.09%+198.11% 125B
+5.86%+12.73%+40.80% - 22.12B
+0.48%-7.20%+0.55%+53.58% 17.37B
+1.16%-3.07%-32.12%-1.19% 13.55B
+2.47%+2.21%-10.64% - 11.32B
+0.13%+6.70%+20.25%+54.02% 9.11B
+1.88%+2.05%-16.54%+59.39% 5.46B
Average +4.39%+7.74%+31.93%+157.78% 82.76B
Weighted average by Cap. +2.34%+10.99%+82.30%+308.09%

Financials

2027 *2028 *
Net sales 1.69B 29.13B 1.47B 1.39B 1.26B 2.37B 162B 2.37B 16.63B 6.41B 82.51B 6.35B 6.21B 266B 2.05B 35.39B 1.79B 1.69B 1.54B 2.88B 197B 2.88B 20.2B 7.79B 100B 7.72B 7.54B 323B
Net income -286M -4.93B -250M -235M -214M -401M -27.43B -402M -2.82B -1.09B -13.97B -1.08B -1.05B -45.09B -248M -4.27B -216M -204M -185M -348M -23.76B -348M -2.44B -940M -12.1B -932M -911M -39.06B
Net Debt -809M -13.94B -705M -664M -605M -1.13B -77.52B -1.14B -7.96B -3.07B -39.49B -3.04B -2.97B -127B -1.24B -21.29B -1.08B -1.01B -924M -1.73B -118B -1.74B -12.16B -4.68B -60.32B -4.64B -4.54B -195B
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
112.96USD
Average target price
119.81USD
Spread / Average Target
+6.07%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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