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)4.33M
Market Cap
$10.39B
Enterprise Value$11.34B
Total Cash (Recent Filing)$1.68B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Jun 16, 2026EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.04
Shares Outstanding157,404,650
10 Day Avg. Volume3,587,673
30 Day Avg. Volume4,329,645
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 Cap1.09
Enterprise Value/Revenue8.61
Enterprise Value/Gross Profit10.75
Enterprise Value/Ebitda-37.10
Forecast
1Y Price Target
$85.75Price Target Upside63.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)0.17
Revenue Forecast (FY)$1.61B
Bulls Say, Bears Say
Bulls Say
Commercial TractionStrong partner feedback and improving win rates indicate the company is capturing share from legacy backup vendors across enterprise and smaller customers, supporting sustained subscription growth.
Market DemandRising ransomware and AI-driven threats are making data protection essential, which should boost demand for the company's cyber-resilience platform.
Product ExpansionAdoption of identity recovery and the Agent Cloud platform broadens the addressable market and provides a first-mover advantage in identity resilience and AI agent protection.
Bears Say
Early-stage Product RiskThe Agent Cloud offering remains in early stages with many customers running proofs of concept, creating uncertainty around the timing and scale of revenue from the product.
Revenue And Margin QualityReported results were partly boosted by nonrecurring accounting items and revenue recognition adjustments, which could overstate normalized sales and create margin headwinds.
Valuation PressureCompression in software valuation multiples has prompted analysts to lower target prices, creating downside risk to the stock despite operational progress.
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 $10.39B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Jun 16, 2026 which is in 58 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 157,404,650 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$85.75 (63.83% Upside)
$85.75 (63.83% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 87%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 345.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $502.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.65%
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
$85.75
▲(63.83% Upside)
Technical Analysis
Ownership Overview
4.22% Insiders
18.87% Mutual Funds
0.08% Other Institutional Investors
54.27% Public Companies and Individual Investors