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Rubrik, Inc. Class A (RBRK)
:RBRK
RBRK Stock Chart & Stats
$73.19
-$0.75(-1.17%)
At close: 4:00 PM EST
$73.19
-$0.75(-1.17%)
Day’s Range― - ―
52-Week Range$47.35 - $103.00
Previous CloseN/A
Volume603.84K
Average Volume (3M)3.26M
Market Cap
$15.59B
Enterprise Value$14.50B
Total Cash (Recent Filing)$1.60B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)―
Beta1.64
Next Earnings
Mar 12, 2026EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.10
Shares Outstanding151,894,450
10 Day Avg. Volume5,819,682
30 Day Avg. Volume3,255,618
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)-20.42
Price to Sales (P/S)12.75
P/FCF Ratio360.69
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue12.11
Enterprise Value/Gross Profit15.28
Enterprise Value/Ebitda-45.37
Forecast
1Y Price Target
$114.94Price Target Upside57.04% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)-0.19
Revenue Forecast (FY)$1.28B
Bulls Say, Bears Say
Bulls Say
Market DemandRBRK shares are benefiting from ongoing share gains in the backup/cyber-resilience market, where demand remains robust.
Operational PerformanceRubrik's operational execution is exceptional, with consistent beat-and-raise quarters expected to continue into fiscal 2027.
Revenue GrowthRubrik posted strong beats for the third quarter across subscription ARR and revenue, driven by robust demand for cyber-resilience and solid execution.
Bears Say
Market ExpectationsThe near-term sell-off has been about short-term expectations and VC liquidity event.
Revenue Concentration RiskThe number of channel partners contributing more than 10% of revenue decreased, indicating a potential risk of over-reliance on fewer partners.
Stock ValuationShares are under pressure due to high expectations and a deceleration in subscription NNARR, as well as potential misperceptions of pull-forward.
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 $47.35 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 $15.59B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Mar 12, 2026 which is in 84 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Dec 04, 2025. The company reported $0.1 earnings per share for the quarter, beating the consensus estimate of -$0.17 by $0.27.
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 -0.11.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 151,894,450 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 $0.1 in its last earnings report, beating expectations of -$0.17. Following the earnings report the stock price went up 22.49%.
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:
$114.94 (57.04% Upside)
$114.94 (57.04% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 70%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 246.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 2.3%
Last 30 Days ▲ 2.3%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.30%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
100.89%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted Rubrik's record-breaking performance in subscription ARR and free cash flow, as well as strong growth in subscription and cloud revenues. The expansion of the identity business and successful cloud transformation are positive indicators. However, challenges remain with negative EPS guidance and expected headwinds in fiscal 2027 revenue growth. Despite these challenges, the overall sentiment leans towards positive due to the significant achievements and growth metrics.View all RBRK earnings summariesRBRK Stock 12 Month Forecast
Average Price Target
$114.94
▲(57.04% Upside)
Technical Analysis
Ownership Overview
6.10% Insiders
14.74% Mutual Funds
16.25% Other Institutional Investors
40.11% Public Companies and Individual Investors