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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
RBRK Stock Chart & Stats
$69.32
-$0.75(-1.17%)
At close: 4:00 PM EST
$69.32
-$0.75(-1.17%)
Day’s Range― - ―
52-Week Range$47.35 - $103.00
Previous CloseN/A
Volume603.84K
Average Volume (3M)2.43M
Market Cap
$13.69B
Enterprise Value$18.15B
Total Cash (Recent Filing)$1.52B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)―
Beta1.64
Next Earnings
Dec 04, 2025EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding142,085,600
10 Day Avg. Volume2,208,461
30 Day Avg. Volume2,433,862
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 Cap1.33
Enterprise Value/Revenue16.76
Enterprise Value/Gross Profit21.50
Enterprise Value/Ebitda-47.15
Forecast
1Y Price Target
$113.87Price Target Upside64.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceRubrik posted strong beats for the second quarter across revenue, subscription ARR, non-GAAP operating margin, and non-GAAP EPS.
Market PositionRBRK was the top-cited vendor in data security wins, with Backup/Recovery also being a top-three sub-segment in demand, reinforcing RBRK’s strategic pull.
Revenue GrowthRBRK had remaining performance obligations of $2,022.6M with an implied growth of 44.8% year-over-year, indicating strong future revenue potential.
Bears Say
Profit Margin PressureRubrik's subscription contribution margin is expected to modestly decline in the near term due to investments in R&D.
Revenue DependenceThe number of channel partners contributing more than 10% of revenue decreased, indicating a potential risk of over-reliance on fewer partners.
Subscription Growth ConcernsShares 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 $13.69B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Dec 04, 2025 which is in 2 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Sep 09, 2025. The company reported -$0.03 earnings per share for the quarter, beating the consensus estimate of -$0.339 by $0.309.
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 -0.17.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 142,085,600 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 -$0.03 in its last earnings report, beating expectations of -$0.339. Following the earnings report the stock price went down -18.051%.
Which hedge fund is a major shareholder of Rubrik, Inc. Class A?
Currently, no hedge funds are holding shares in RBRK
Rubrik, Inc. Class A Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$113.87 (64.27% Upside)
$113.87 (64.27% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 82%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 246.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $489.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
39.58%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
96.08%
Trailing 12-Months
Company Description
Rubrik, Inc. Class A
Rubrik, Inc. Class A (RBRK) is a cloud data management company that specializes in providing enterprise-level data protection, backup, recovery, and management solutions. Operating primarily in the technology sector, Rubrik's core offerings include its cloud data platform, which enables businesses to manage their data across various environments, including on-premises, hybrid, and multi-cloud infrastructures. The company focuses on simplifying data management processes for organizations, enhancing data availability, and ensuring compliance and security.
RBRK Company Deck
RBRK Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong quarter for Rubrik with significant growth in subscription ARR, revenue, and customer expansion. The company has shown impressive improvement in profitability and continues to lead in the cyber resilience market with innovative solutions. However, the guidance for non-GAAP earnings per share remains negative, and there is some dependency on non-recurring material rights revenue. Overall, the positive aspects significantly outweigh the challenges.View all RBRK earnings summariesRBRK Stock 12 Month Forecast
Average Price Target
$113.87
▲(64.27% Upside)
Technical Analysis
Ownership Overview
6.53% Insiders
15.93% Mutual Funds
4.14% Other Institutional Investors
49.30% Public Companies and Individual Investors