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Rubrik, Inc. Class A (RBRK)
:RBRK
RBRK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$29.18 - $103.00
Previous CloseN/A
Volume603.84K
Average Volume (3M)2.71M
Market Cap
$17.60B
Enterprise Value$13.12B
Total Cash (Recent Filing)$762.06M
Total Debt (Recent Filing)$322.82M
Price to Earnings (P/E)―
Beta1.77
Next Earnings
Sep 09, 2025EPS Estimate
-0.34Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.15
Shares Outstanding123,563,324
10 Day Avg. Volume2,286,619
30 Day Avg. Volume2,712,718
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.75
Enterprise Value/Revenue13.42
Enterprise Value/Gross Profit17.55
Enterprise Value/Ebitda-29.41
Forecast
1Y Price Target
$112.83Price Target Upside18.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Bulls Say, Bears Say
Bulls Say
Market PositionRubrik is still considered one of the best solutions in the market with no real change in its competitive positioning.
Product DevelopmentThe Predibase acquisition could positively impact ARR with the launch of a new product, Agent Rewind.
Revenue GrowthRevenue from the United States increased by 51.1% year-over-year, contributing to a significant portion of total revenue.
Bears Say
Channel DependenceThe reliance on a small number of channel partners decreased slightly, but still accounts for a substantial portion of revenue and accounts receivable.
Financial PerformanceRubrik's subscription contribution margin is expected to modestly decline in the near term due to investments in R&D.
Growth ExpectationsExpectations are still relatively high for Rubrik despite its underperformance compared to the IGV index.
RBRK FAQ
What was Rubrik, Inc. Class A’s price range in the past 12 months?
Rubrik, Inc. Class A lowest stock price was $29.18 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 $17.60B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Sep 09, 2025 which is today.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Jun 05, 2025. The company reported -$0.15 earnings per share for the quarter, beating the consensus estimate of -$0.321 by $0.171.
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 -0.34.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 123,563,324 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 -$0.15 in its last earnings report, beating expectations of -$0.321. Following the earnings report the stock price went down -0.67%.
Which hedge fund is a major shareholder of Rubrik, Inc. Class A?
Currently, no hedge funds are holding shares in RBRK
Rubrik, Inc. Class A Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$112.83 (18.01% Upside)
$112.83 (18.01% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 66.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $66.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
211.23%
12-Months-Change
Fundamentals
Return on Equity
218.28%
Trailing 12-Months
Asset Growth
26.43%
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
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Rubrik demonstrated strong financial performance with significant year-over-year growth in subscription revenue and ARR, robust customer growth, and improvements in profitability and cash flow. The company is expanding its innovation efforts and cloud offerings, positioning itself as a leader in cyber resilience. However, there are ongoing challenges with competition and anticipated earnings losses, which highlight areas for further strategic focus.View all RBRK earnings summariesRBRK Stock 12 Month Forecast
Average Price Target
$112.83
▲(18.01% Upside)
Technical Analysis
Ownership Overview
7.34% Insiders
12.68% Mutual Funds
20.39% Other Institutional Investors
34.79% Public Companies and Individual Investors