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 - $99.75
Previous CloseN/A
Volume603.84K
Average Volume (3M)4.24M
Market Cap
$14.52B
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. Volume4,590,857
30 Day Avg. Volume4,244,648
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/Revenue10.51
Enterprise Value/Gross Profit13.04
Enterprise Value/Ebitda-64.00
Forecast
1Y Price Target
$92.05Price Target Upside75.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)0.31
Revenue Forecast (FY)$1.64B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent, sizable positive operating and free cash flow in the TTM period indicates the business already converts revenue into cash. That durable cash generation reduces reliance on capital markets, supports reinvestment in R&D and go‑to‑market, and improves ability to fund scaling over the next 2–6 months.
High Gross MarginsSustained ~80%+ gross margins reflect a software/subscription model with low incremental costs. This structural margin advantage enables operating leverage as ARR scales, supports near‑term margin expansion, and provides durable profitability potential as sales efficiency improves.
Recurring ARR Growth & RetentionRobust ARR growth and high net retention indicate sticky enterprise subscriptions and expanding customer spend. This predictable recurring revenue base underpins long‑term cash visibility, supports customer land‑and‑expand economics, and reduces revenue volatility over a multi‑quarter horizon.
Bears Say
Weak Balance Sheet / Negative EquityNegative shareholders' equity combined with sharply higher debt materially limits financial flexibility. This capital structure raises refinancing and covenant risks, constrains strategic optionality, and remains a structural headwind until retained earnings and profitability restore equity.
Ongoing UnprofitabilitySustained accounting losses mean the company still depends on cash flow improvements and external capital to fully normalize results. Persistent losses can restrict reinvestment, slow balance sheet repair, and keep long‑term economics under pressure even as cash flow trends improve.
Revenue Growth DecelerationA marked slowdown in top‑line growth as the revenue base enlarges increases pressure on operating leverage and heightens the need for successful product expansion. Slower growth raises reliance on cross‑sell, pricing, and nascent offerings (e.g., Agent Cloud), amplifying execution risk over the medium term.
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 $14.52B.
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 83 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:
$92.05 (75.86% Upside)
$92.05 (75.86% 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 ▲ 0.4%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-17.51%
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 Company Deck
RBRK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong, execution-focused quarter with multiple clear growth signals: robust ARR and subscription revenue growth, high net retention (~120%), record net new ARR, improving margins and cash generation, rapid identity ARR expansion, and early commercial traction for Agent Cloud underpinned by the Predibase acquisition and partnership access to Anthropic. The main caveats were an accounting headwind from material rights tied to the cloud transition (~$17M FY), potential external exposure to rising infrastructure costs (not felt materially this quarter), and the normal execution and timing risk associated with scaling a nascent Agent Cloud product. On balance, the positives significantly outweigh the headwinds, and management raised guidance based on momentum.View all RBRK earnings summariesRBRK Stock 12 Month Forecast
Average Price Target
$92.05
▲(75.86% Upside)
Technical Analysis
Ownership Overview
4.39% Insiders
21.07% Mutual Funds
15.03% Other Institutional Investors
32.96% Public Companies and Individual Investors