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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
RBRK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$28.34 - $80.00
Previous CloseN/A
Volume603.84K
Average Volume (3M)2.25M
Market Cap
$13.02B
Enterprise Value$13.41B
Total Cash (Recent Filing)$186.33M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.90
Next Earnings
Jun 17, 2025EPS Estimate
-0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.45
Shares Outstanding103,167,990
10 Day Avg. Volume3,122,193
30 Day Avg. Volume2,253,050
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)16.22
Price to Cash Flow (P/CF)136.70
P/FCF Ratio202.90
Enterprise Value/Market Cap1.03
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit27.76
Enterprise Value/Ebitda-12.44
Forecast
1Y Price Target
$80.00Price Target Upside8.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering17
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Rubrik, Inc. Class A News
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Bulls Say, Bears Say
Bulls Say
EarningsRBRK reported an even better than expected F4Q with Subscription ARR of $1.093B growing by a strong 39% Y/Y, significantly above the Street's 35% forecast.
Market PositionRubrik is viewed as a leading data security vendor that can uniquely fill the gap between backup and security markets.
Product DevelopmentManagement highlighted that its new Identity Provider Protection and Orchestrated AD Forest Recovery products have shown strong early enterprise traction, representing sizable longer-term market opportunities.
Bears Say
Financial OutlookManagement expects Subscription ARR growth of 24% Y/Y and 30% revenue growth in FY26, which is a wider gap than historical trends.
Price TargetThe price target was modestly lowered to $75 from $82 given recent comp multiple compression.
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Ownership Overview
2.95% Insiders
18.90% Mutual Funds
24.35% Other Institutional Investors
32.55% Public Companies and
Individual Investors
RBRK FAQ
What was Rubrik, Inc. Class A’s price range in the past 12 months?
Rubrik, Inc. Class A lowest stock price was $28.34 and its highest was $80.00 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $13.02B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Jun 17, 2025 which is in 83 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Mar 13, 2025. The company reported -$0.18 earnings per share for the quarter, beating the consensus estimate of -$0.389 by $0.209.
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 -0.32.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 103,167,990 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 -$0.18 in its last earnings report, beating expectations of -$0.389. Following the earnings report the stock price went up 27.786%.
Which hedge fund is a major shareholder of Rubrik, Inc. Class A?
Currently, no hedge funds are holding shares in RBRK
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Rubrik, Inc. Class A Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$80.00 (8.90% Upside)
$80.00 (8.90% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 84%
Sector Average 76%
Sector Average 76%
Hedge Fund Trend
Decreased
By 163.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $287.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.7%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
218.28%
Trailing 12-Months
Asset Growth
62.88%
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.
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RBRK Company Deck
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RBRK Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, significant growth in subscription ARR, and improved profitability. However, there is some caution in the outlook for fiscal 2026 with a moderation in net new ARR growth. Overall, the company shows robust growth and strategic positioning in the cyber resilience market.Read More>---
RBRK Stock 12 Month Forecast
Average Price Target
$80.00
▲(8.90% Upside)
Technical Analysis
Best Analysts Covering RBRK
1 Year
1 Year Success Rate
4/4 ratings generated profit
1 Year Average Return
+96.40%
reiterated a buy rating 21 days ago
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