Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
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RBRK Stock Chart & Stats
$52.34
-$0.75(-1.17%)
At close: 4:00 PM EST
$52.34
-$0.75(-1.17%)
Day’s Range― - ―
52-Week Range$42.25 - $103.00
Previous CloseN/A
Volume603.84K
Average Volume (3M)3.16M
Market Cap
$16.18B
Enterprise Value$16.65B
Total Cash (Recent Filing)$1.68B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)―
Beta1.66
Next Earnings
Jun 04, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.78
Shares Outstanding160,938,030
10 Day Avg. Volume3,501,468
30 Day Avg. Volume3,158,461
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)-21.16
Price to Sales (P/S)8.35
P/FCF Ratio43.40
Enterprise Value/Market Cap1.03
Enterprise Value/Revenue12.65
Enterprise Value/Gross Profit15.80
Enterprise Value/Ebitda-54.50
Forecast
1Y Price Target
$85.23Price Target Upside62.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering23
EPS Forecast (FY)0.18
Revenue Forecast (FY)$1.61B
Bulls Say, Bears Say
Bulls Say
Recurring Subscription ARR GrowthSustained, high single‑digit to mid‑double digit ARR growth and record net new ARR signal durable enterprise demand and strong product-market fit. A growing, recurring ARR base improves revenue predictability, supports upsell motion and reduces sensitivity to one-time bookings over the medium term.
Material Margin ImprovementA large gross margin base combined with a rapid 950 bps improvement in contribution margin demonstrates scalable unit economics. Higher margins create room to invest in R&D and sales while progressing toward sustained profitability, increasing resilience to competitive pricing pressure over 2–6 months.
Strong Cash Generation And LiquidityA multi-year swing to positive operating and free cash flow, plus a large cash stockpile, materially reduces near‑term financing risk and funds go‑to‑market and product investments. Durable cash generation underpins optionality on M&A, R&D, and capitalization even if revenue growth moderates.
Bears Say
Weak Balance Sheet LeveragePersistent negative shareholders' equity and a large recent jump in debt create structural leverage risks. Even with strong cash, this capital structure limits financial flexibility, complicates future financing, and heightens sensitivity to any cash‑flow volatility over the medium term.
Ongoing GAAP LossesDespite margin and cash improvements, sustained negative GAAP profitability implies continued reliance on operational improvements to reach durable earnings. Persistent net losses constrain long‑term capital allocation choices and mean performance must remain strong to avoid renewed pressure on liquidity or funding costs.
Early-stage Product Monetization & CompetitionKey strategic initiatives like Agent Cloud are early and may require substantial time and investment to scale revenue. A crowded entrant field and different buyer profiles increase go‑to‑market execution risk, potentially slowing monetization and pressuring margin expansion over the 2–6 month horizon.
Rubrik, Inc. Class A News
RBRK FAQ
What was Rubrik, Inc. Class A’s price range in the past 12 months?
Rubrik, Inc. Class A lowest stock price was $42.25 and its highest was $103.00 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $16.18B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Jun 04, 2026 which is in 2 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Mar 12, 2026. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of -$0.109 by $0.149.
Is Rubrik, Inc. Class A overvalued?
According to Wall Street analysts Rubrik, Inc. Class A’s price is currently Undervalued.
Does Rubrik, Inc. Class A pay dividends?
Rubrik, Inc. Class A does not currently pay dividends.
What is Rubrik, Inc. Class A’s EPS estimate?
Rubrik, Inc. Class A’s EPS estimate is -0.03.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 160,938,030 shares outstanding.
What happened to Rubrik, Inc. Class A’s price movement after its last earnings report?
Rubrik, Inc. Class A reported an EPS of $0.04 in its last earnings report, beating expectations of -$0.109. Following the earnings report the stock price went down -1.092%.
Which hedge fund is a major shareholder of Rubrik, Inc. Class A?
Currently, no hedge funds are holding shares in RBRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Rubrik, Inc. Class A Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$85.23 (62.83% Upside)
$85.23 (62.83% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 499.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $502.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.78%
12-Months-Change
Fundamentals
Return on Equity
64.45%
Trailing 12-Months
Asset Growth
94.42%
Trailing 12-Months
Company Description
Rubrik, Inc. Class A
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
RBRK Company Deck
RBRK Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strongly positive picture driven by record net new subscription ARR, double-digit ARR and revenue growth, substantial improvement in contribution margin, robust free cash flow generation, strong cloud transition, and rapid identity product traction. Key strategic initiatives (Rubrik Agent Cloud and sovereign cloud) and notable enterprise wins signal continued market momentum. Near-term caveats include reliance on some nonrecurring material rights revenue, early-stage monetization for Agent Cloud, monitoring of supply-chain/hardware risks, and short-term seasonality reflected in Q1 guidance and a small non-GAAP EPS loss. Overall, the positive operating and financial momentum materially outweighs the limited and manageable risks discussed on the call.View all RBRK earnings summariesRBRK Stock 12 Month Forecast
Average Price Target
$85.23
▲(62.83% Upside)
Technical Analysis
Ownership Overview
4.47% Insiders
21.49% Mutual Funds
15.03% Other Institutional Investors
35.19% Public Companies and Individual Investors