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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 - $99.75
Previous CloseN/A
Volume603.84K
Average Volume (3M)4.09M
Market Cap
$16.54B
Enterprise Value$14.97B
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$1.15B
Price to Earnings (P/E)―
Beta1.66
Next Earnings
Sep 15, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.46
Shares Outstanding160,956,760
10 Day Avg. Volume2,933,508
30 Day Avg. Volume4,091,108
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 Cap0.90
Enterprise Value/Revenue10.51
Enterprise Value/Gross Profit13.04
Enterprise Value/Ebitda-70.19
Forecast
1Y Price Target
$92.87Price Target Upside77.44% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)0.31
Revenue Forecast (FY)$1.64B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationRubrik’s recent shift to consistently positive operating and free cash flow (TTM operating cash flow ~$327M; TTM free cash flow ~$306M) is a durable strength. Reliable FCF improves funding flexibility for product investment, organic growth, and debt servicing, reducing dependence on equity raises during scaling.
High Gross MarginsSustained software-style gross margins (~81% TTM; 82.9% non‑GAAP) indicate strong unit economics and pricing power in Rubrik’s subscription model. High margins provide operating leverage as ARR grows, enabling incremental profitability and reinvestment without relying on low-margin hardware sales.
Strong ARR Growth And RetentionRobust ARR expansion (32% YoY to $1.57B) combined with ~120% net retention reflects durable recurring revenue and expansion within customers. High retention signals product stickiness and predictable renewals, underpinning durable topline visibility and long-term revenue compounding.
Bears Say
Weak Balance SheetNegative shareholders’ equity and sharply higher debt (to ~ $1.13B) materially weaken financial flexibility. This capital structure raises refinancing and covenant risks, constrains strategic optionality, and increases sensitivity to external funding conditions until retained earnings and profitability rebuild equity.
Ongoing GAAP Losses & Slowing GrowthDespite FCF improvement, Rubrik remains meaningfully unprofitable on GAAP measures (TTM net margin ~-20%) and recent TTM revenue growth has slowed (~8%). Persistent accounting losses limit earnings credibility and mean sustained margin improvement is required to convert strong cash metrics into durable, GAAP-based profitability.
Accounting Headwinds & Product Execution RiskMaterial-rights accounting tied to the cloud transition (~$17M FY) can mask underlying ARR trends and add volatility to reported revenue. Separately, Agent Cloud and AI-enabled offerings are nascent; scaling them to material ARR entails execution, partner and timing risk that could temper long-term margin and growth trajectories.
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 $99.75 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $16.54B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Sep 15, 2026 which is in 60 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Jun 04, 2026. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of -$0.03 by $0.19.
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 0.04.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 160,956,760 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 $0.16 in its last earnings report, beating expectations of -$0.03. Following the earnings report the stock price went down -4.662%.
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:
$92.87 (77.44% Upside)
$92.87 (77.44% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 499.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $284.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.76%
12-Months-Change
Fundamentals
Return on Equity
55.24%
Trailing 12-Months
Asset Growth
87.73%
Trailing 12-Months
Company Description
Rubrik, Inc. Class A
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.
RBRK Stock 12 Month Forecast
Average Price Target
$92.87
▲(77.44% Upside)
Technical Analysis
Ownership Overview
2.74% Insiders
21.02% Mutual Funds
0.58% Other Institutional Investors
49.42% Public Companies and Individual Investors