Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
RBRK Stock Chart & Stats
$47.18
-$0.75(-1.17%)
At close: 4:00 PM EST
$47.18
-$0.75(-1.17%)
Day’s Range― - ―
52-Week Range$44.75 - $103.00
Previous CloseN/A
Volume603.84K
Average Volume (3M)3.92M
Market Cap
$9.25B
Enterprise Value$10.00B
Total Cash (Recent Filing)$1.68B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)―
Beta1.58
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. Volume5,417,776
30 Day Avg. Volume3,916,367
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 Cap1.08
Enterprise Value/Revenue7.60
Enterprise Value/Gross Profit9.48
Enterprise Value/Ebitda-32.72
Forecast
1Y Price Target
$86.25Price Target Upside82.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
EPS Forecast (FY)0.17
Revenue Forecast (FY)$1.61B
Bulls Say, Bears Say
Bulls Say
Cybersecurity DemandRising ransomware and AI-driven attack volumes are making data protection and cyber-resilience essential, supporting stronger demand for the company's backup and recovery platform.
Financial PerformanceBroad outperformance across subscription revenue, improving contribution margins, and stronger free cash flow underpin a more scalable growth profile and supportive forward guidance.
Platform ExpansionExpansion into identity security and the Agent Cloud AI operations platform broadens the addressable market and creates new upsell opportunities beyond core backup.
Bears Say
Product Adoption RiskAgent Cloud is still in early stages with many customers running proofs of concept, creating execution risk before the product delivers material revenue.
Revenue Quality And AccountingReported results include nonrecurring material-rights benefits and accounting-driven recognition adjustments that could overstate underlying normalized growth and pressure near-term margins.
Valuation RiskCompression in software valuation multiples has led analysts to lower target prices, which can constrain upside 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 $44.75 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 $9.25B.
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 78 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:
$86.25 (82.81% Upside)
$86.25 (82.81% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 345.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days <0.1%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Neutral
Bullish news 57%
Bearish news 43%
Bearish news 43%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.71%
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
$86.25
▲(82.81% Upside)
Technical Analysis
Ownership Overview
6.29% Insiders
18.93% Mutual Funds
15.46% Other Institutional Investors
34.16% Public Companies and Individual Investors