Valuation: Rubrik, Inc.

Market Cap 18.54B 16.04B 14.97B 13.74B 25.84B 1,765B 26.23B 176B 68.86B 884B 69.6B 68.09B 2,924B P/E 2027 *
-72.6x
P/E 2028 * -90.5x
Enterprise Value 17.77B 15.38B 14.36B 13.18B 24.77B 1,692B 25.15B 168B 66.02B 848B 66.73B 65.28B 2,804B EV / Sales 2027 *
10.8x
EV / Sales 2028 * 8.69x
Free-Float
97.88%
Yield 2027 *
-
Yield 2028 * -
1 day+7.47%
1 week+11.63%
Current month+11.63%
1 month-9.67%
3 months+30.62%
6 months+61.83%
Current year+4.38%
1 week 64.3
Extreme 64.3
76.9
1 month 61.5
Extreme 61.5
76.9
Current year 36.55
Extreme 36.55
77.5
1 year 36.55
Extreme 36.55
82.2
3 years 36.55
Extreme 36.55
88.6
5 years 36.55
Extreme 36.55
88.6
10 years 36.55
Extreme 36.55
88.6
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.($)
+7.47%+11.63% - - 18.54B
+1.22%+9.65%+116.45%+238.10% 297B
+3.39%+12.34%+101.81%+468.11% 218B
-0.29%-1.43%+112.01%+176.67% 117B
+6.47%+24.47%+0.37% - 18.54B
+3.81%+6.27%+3.18%+38.12% 17.46B
+2.03%+0.54%-30.92%+0.84% 13.05B
+5.54%+11.27%-6.84% - 10.58B
-2.44%+2.70%+14.20%+5.48% 7.79B
+1.70%+5.03%+149.60%+96.70% 5.27B
Average +2.89%+8.31%+51.10%+146.29% 78.3B
Weighted average by Cap. +2.03%+8.74%+99.85%+288.25%

Financials

2027 *2028 *
Net sales 1.64B 1.42B 1.33B 1.22B 2.29B 157B 2.33B 15.58B 6.11B 78.41B 6.17B 6.04B 259B 2B 1.73B 1.61B 1.48B 2.78B 190B 2.83B 18.92B 7.42B 95.24B 7.5B 7.33B 315B
Net income -265M -230M -214M -197M -370M -25.26B -375M -2.51B -985M -12.65B -996M -974M -41.85B -208M -180M -168M -155M -291M -19.84B -295M -1.98B -774M -9.94B -783M -766M -32.88B
Net Debt -765M -662M -618M -567M -1.07B -72.82B -1.08B -7.25B -2.84B -36.48B -2.87B -2.81B -121B -1.19B -1.03B -959M -880M -1.66B -113B -1.68B -11.25B -4.41B -56.63B -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
26-08-07 €76.90 +5.92% 0
26-08-06 €72.60 -0.14% 5
26-08-05 €72.70 +5.21% 0
26-08-04 €69.10 +7.47% 31
26-08-03 €64.30 +3.88% 0
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
90.07USD
Average target price
95.41USD
Spread / Average Target
+5.93%

Quarterly revenue - Rate of surprise