RBRK Stock Chart & Stats
$1697.00
$0.00(0.00%)
At close: 4:00 PM EDT
$1697.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$740.00 - $1,872.00
Previous CloseN/A
Volume0.00
Average Volume (3M)19.00
Market Cap
$329.64B
Enterprise Value$14.32K
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)―
Beta-1.01
Next Earnings
Dec 03, 2026EPS Estimate
1.36Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding167,367,140
10 Day Avg. Volume17
30 Day Avg. Volume19
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,991.08Price Target Upside17.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)5.26
Revenue Forecast (FY)$27.90B
Bulls Say, Bears Say
Bulls Say
Subscription ARR And Customer ExpansionStrong recurring-revenue growth, high net retention, and expansion among large customers indicate durable product adoption. These trends support continued upselling, renewal strength, and operating leverage as enterprise data-security needs broaden.
High Margins And Positive Free Cash FlowAn approximately 80% gross margin and substantial positive free cash flow demonstrate attractive software economics and improving cash conversion. This provides funding for research and sales investment while reducing dependence on external capital.
Expanding Cyber-Resilience PlatformExpansion beyond backup into identity resilience, AI-driven security, and autonomous recovery broadens Rubrik’s addressable market. Continued product development and external recognition can strengthen competitive positioning across hybrid and cloud environments.
Bears Say
Negative Equity And Convertible DebtNegative equity combined with sizable debt weakens financial flexibility and makes the capital structure more difficult to assess. Although cash resources are strong, liabilities could constrain strategic options if growth investment or cash conversion slows.
Persistent Operating And Net LossesRubrik has not yet converted its strong gross-margin profile into sustained GAAP profitability. Continued operating losses could limit resilience during slower growth and require ongoing discipline in sales, research, and administrative spending.
Cloud Growth And New-Product Monetization RiskSlower cloud net new ARR and the early monetization of Rubrik Agent Cloud create execution risk as migration benefits fade. Sustaining growth will depend on converting emerging products and non-cloud demand into recurring expansion.
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 $740.00 and its highest was $1872.00 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $329.64B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Dec 03, 2026 which is in 85 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Aug 27, 2026. The company reported $3.402 earnings per share for the quarter, beating the consensus estimate of $0.663 by $2.738.
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 1.36.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 167,367,140 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 $3.402 in its last earnings report, beating expectations of $0.663. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Rubrik, Inc. Class A?
Currently, no hedge funds are holding shares in MX: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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10
Analyst Consensus
Strong Buy
Average Price Target:
$1,991.08 (17.33% Upside)
$1,991.08 (17.33% Upside)
Blogger Sentiment
Bullish
MX:RBRK Sentiment 87%
Sector Average 60%
Sector Average 60%
Insider Transactions
Sold Shares
Worth $4.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.22%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
19.15%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational momentum: sizable subscription ARR growth (+33% YoY), accelerating net new ARR, high retention (>119% NRR), expanding contribution margins (+460 bps), solid free cash flow generation and raised full-year guidance. Product momentum across Identity Resilience, Rubrik Agent Cloud and Rubrik Flex, along with several strategic customer wins, supports a positive growth narrative. Key caveats included a reduction in material-rights revenue that creates a reported revenue headwind, an analyst-flagged implied back-half net new ARR cadence slowdown (management stresses annual focus), cloud migration tailwinds winding down, and RAC still early in monetization. Overall, positives (strong growth, margin expansion, cash generation and raised guidance) materially outweigh the near-term caveats and execution risks.View all MX:RBRK earnings summariesRBRK Stock 12 Month Forecast
Average Price Target
$1,991.08
▲(17.33% Upside)