Rubrik, Inc. Class A (RBRK) AI Stock Analysis

• Market Cap: $14.03B
• Dividend Yield: N/A
• Average Volume (3M): 3.42M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: 47.72%
• EPS Growth: 61.95%
• Country: US
• Employees: 3,200
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): -0.03
• Shares Outstanding: 142,085,600
• 10 Day Avg. Volume: 2,906,344
• 30 Day Avg. Volume: 3,421,273
• PEG Ratio: -0.04
• Price to Book (P/B): -20.42
• Price to Sales (P/S): 12.75
• P/FCF Ratio: 360.69
• Enterprise Value/Market Cap: 1.29
• Enterprise Value/Revenue: 16.76
• Enterprise Value/Gross Profit: 21.50
• Enterprise Value/Ebitda: -47.15
• 1Y Price Target: $113.77
• Price Target Upside: 60.13% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 16

• Rating: 41 Neutral
• Price Target: $68.00 ▼(-4.29% Downside)

Rubrik's overall stock score is primarily impacted by its weak financial performance and valuation. Despite strong growth in subscription metrics and positive earnings call sentiment, the company's financial instability and negative technical indicators weigh heavily on its score.

Positive Factors

Strong Subscription Revenue Growth

Rubrik's significant growth in subscription revenue indicates strong demand for its services, enhancing its market position and providing a stable, recurring revenue stream.

Cash Flow Generation

Strong cash flow generation enhances Rubrik's financial flexibility, allowing for reinvestment in growth initiatives and reducing reliance on external financing.

Expansion in Cyber Resilience Market

Rubrik's success in the cyber resilience market strengthens its competitive position, capitalizing on growing demand for data security solutions.

Negative Factors

Financial Instability

Negative equity and high leverage indicate financial instability, which could limit Rubrik's ability to invest in growth and weather economic downturns.

Profitability Challenges

Ongoing profitability issues may hinder Rubrik's ability to sustain operations and invest in future growth, impacting long-term viability.

Non-GAAP Earnings Per Share Guidance

Negative earnings guidance suggests ongoing operational challenges, potentially affecting investor confidence and Rubrik's ability to attract capital.

Rubrik, Inc. Class A Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Rubrik generates revenue primarily through a subscription-based model, offering software licenses and services for its data management solutions. Key revenue streams include annual subscriptions for its software platform, professional services for implementation and support, and potential upselling of additional features or services. The company has established significant partnerships with major cloud providers and technology vendors, which enhances its market reach and drives customer acquisition. Additionally, Rubrik's focus on enterprise clients and the growing demand for cloud-based data management solutions contribute to its earnings.

Rubrik, Inc. Class A Financial Statement Overview

Summary

Rubrik, Inc. shows strong revenue growth but faces challenges with profitability and financial stability. The company has negative net income and EBIT margins, high leverage, and negative equity, which are significant concerns despite positive cash flow trends.

Income Statement

Rubrik, Inc. has experienced significant revenue growth, with total revenue increasing from $627.9M in Jan 2024 to $977.7M in TTM (Trailing-Twelve-Months). However, profitability remains a challenge, as evidenced by negative net income and EBIT margins. The gross profit margin stands at a reasonable level, but high operating expenses lead to negative EBIT and EBITDA margins, indicating operational inefficiencies.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, indicating that liabilities exceed assets. The debt-to-equity ratio cannot be calculated due to negative equity, but the company carries a significant amount of debt. This high leverage poses financial risks. Moreover, the equity ratio is negative, further emphasizing financial instability.

Cash Flow

Rubrik, Inc. has shown improvement in cash flow generation, with a positive free cash flow in the TTM (Trailing-Twelve-Months) period. Operating cash flow to net income and free cash flow to net income ratios highlight that the company is generating cash despite reporting net losses. However, the cash flow position remains sensitive, given the negative net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.08B	886.54M	627.89M	599.82M	506.15M	387.75M
Gross Profit	843.98M	620.80M	389.69M	320.25M	269.87M	217.20M
EBITDA	-384.89M	-1.08B	-196.34M	-153.79M	-144.90M	-125.51M
Net Income	-443.83M	-1.15B	-354.16M	-277.75M	-254.40M	-213.09M
Balance Sheet
Total Assets	2.39B	1.42B	873.61M	769.18M	518.98M	509.92M
Cash, Cash Equivalents and Short-Term Investments	1.52B	705.14M	279.25M	295.91M	138.81M	217.31M
Total Debt	1.13B	332.43M	309.29M	216.04M	33.21M	5.97M
Total Liabilities	2.95B	1.98B	1.58B	1.14B	623.61M	430.04M
Stockholders Equity	-564.34M	-553.73M	-704.54M	-372.62M	-104.63M	79.87M
Cash Flow
Free Cash Flow	191.61M	31.34M	-16.85M	-15.01M	-103.23M	-74.62M
Operating Cash Flow	211.07M	48.23M	-4.52M	19.29M	-82.78M	-58.74M
Investing Cash Flow	-769.69M	-383.44M	-93.62M	-125.19M	8.42M	-1.60M
Financing Cash Flow	740.75M	398.02M	95.95M	171.82M	22.87M	137.51M

Rubrik, Inc. Class A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 71.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RBRK, the sentiment is Negative. The current price of 71.05 is below the 20-day moving average (MA) of 78.61, below the 50-day MA of 81.74, and below the 200-day MA of 78.65, indicating a bearish trend. The MACD of -2.26 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 21.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RBRK.

Rubrik, Inc. Class A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPAY	―	$18.38B	17.69	31.43%	―	9.22%	6.60%
ACIW	―	$4.92B	20.16	19.09%	―	11.22%	40.85%
OKTA	―	$15.50B	103.66	2.61%	―	12.68%	―
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NTNX	―	$18.71B	107.42	―	―	18.11%	―
VRNS	―	$4.13B	―	-22.17%	―	11.37%	-34.44%
RBRK	―	$14.03B	―	―	―	47.72%	61.95%

Rubrik, Inc. Class A Corporate Events

Rubrik, Inc. Shines in Earnings Call Amid Challenges

Rubrik, Inc. Reports Strong Quarterly Performance Amidst Challenges

Rubrik, Inc. Reports Strong Q2 2026 Results

Rubrik, Inc., a company specializing in security and AI solutions, operates in the data protection and cyber resilience sector, offering innovative products like the Rubrik Security Cloud platform and Predibase for GenAI deployment.