Valuation: Rubrik, Inc.

Market Cap 21.63B 18.75B 17.58B 16.03B 30.15B 2,064B 30.64B 207B 80.79B 1,033B 81.21B 79.45B 3,447B P/E 2027 *
-84.7x
P/E 2028 * -106x
Enterprise Value 20.87B 18.09B 16.95B 15.46B 29.09B 1,991B 29.55B 200B 77.94B 997B 78.34B 76.64B 3,325B EV / Sales 2027 *
12.7x
EV / Sales 2028 * 10.2x
Free-Float
97.89%
Yield 2027 *
-
Yield 2028 * -
1 week+24.18%
Current month+44.52%
1 month+23.67%
3 months+79.64%
6 months+98.47%
Current year+35.67%
1 week 72.8
Extreme 72.8
91
1 month 59.3
Extreme 59.3
91
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.($)
+7.96%+15.50%+21.20% - 19.91B
+2.32%+10.16%+123.91%+263.37% 315B
+1.69%+8.75%+108.77%+508.64% 226B
+2.86%+3.33%+108.55%+177.21% 118B
+8.64%+24.22%+19.31% - 19.91B
+3.25%+5.23%-8.05%+41.75% 17.14B
+3.82%+7.14%-28.65%+2.63% 13.2B
+6.73%+13.07%+0.45% - 10.62B
-2.55%-6.04%+12.57%+4.23% 7.71B
+2.12%+1.62%+141.70%+101.61% 5.16B
Average +2.95%+6.97%+49.98%+157.06% 81.44B
Weighted average by Cap. +1.45%+7.80%+103.04%+313.40%

Financials

2027 *2028 *
Net sales 1.64B 1.43B 1.34B 1.22B 2.29B 157B 2.33B 15.73B 6.14B 78.55B 6.17B 6.04B 262B 2B 1.73B 1.62B 1.48B 2.78B 191B 2.83B 19.11B 7.46B 95.41B 7.5B 7.34B 318B
Net income -265M -230M -216M -197M -370M -25.32B -376M -2.54B -991M -12.68B -996M -974M -42.28B -208M -181M -169M -154M -291M -19.89B -295M -1.99B -779M -9.96B -783M -766M -33.22B
Net Debt -765M -663M -622M -567M -1.07B -73.01B -1.08B -7.32B -2.86B -36.55B -2.87B -2.81B -122B -1.19B -1.03B -965M -880M -1.66B -113B -1.68B -11.36B -4.44B -56.73B -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
-
Date Price Change
26-08-13 €90.90 +7.96%
26-08-12 €84.20 -0.12%
26-08-11 €84.30 -0.35%
26-08-10 €84.60 +8.18%
26-08-07 €78.20 +6.83%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
105.09USD
Average target price
96.07USD
Spread / Average Target
-8.58%

Quarterly revenue - Rate of surprise