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 - $2,593.79
Previous CloseN/A
Volume0.00
Average Volume (3M)314.00
Market Cap
$483.51B
Enterprise Value$14.32B
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)―
Beta-0.85
Next Earnings
Dec 03, 2026EPS Estimate
1.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding167,367,140
10 Day Avg. Volume31
30 Day Avg. Volume314
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
$2,302.50Price Target Upside35.68% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)9.5
Revenue Forecast (FY)$31.92B
Bulls Say, Bears Say
Bulls Say
Recurring Growth And RetentionStrong subscription ARR growth combined with retention above 119% indicates customers are expanding their Rubrik usage over time. This recurring model supports revenue visibility, improves the durability of growth, and strengthens the company’s position with larger enterprise accounts.
High-margin Cash GenerationRubrik is generating substantial operating and free cash flow while maintaining approximately 80% gross margins. That combination gives the company resources to fund research, sales expansion, and product development, while demonstrating improving underlying economics despite reported accounting losses.
Raised Growth OutlookRaised full-year ARR, revenue, margin, earnings, and free-cash-flow guidance signals that management sees durable demand and improving operating execution. The outlook also provides a stronger foundation for planning investments and indicates that growth is expected to remain meaningful over the coming quarters.
Bears Say
Leveraged Negative-equity Balance SheetThe combination of sizable debt and negative equity reduces financial flexibility and makes the capital structure more difficult to assess through conventional measures. It may constrain future allocation choices and leaves the business less resilient if growth or cash generation weakens.
Persistent GAAP UnprofitabilityRubrik’s strong gross margins and positive cash flow have not yet translated into GAAP profitability, with operating and net losses still material. Continued losses can limit internally funded growth and leave execution dependent on sustaining high revenue growth and further efficiency gains.
Cloud Growth NormalizationCloud net new ARR is growing more slowly than total subscription ARR, while migration-related tailwinds are largely ending. This could make future growth more dependent on sovereign, regulatory, and on-premises demand, increasing the importance of continued execution across multiple product and deployment areas.
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 $2593.79 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $483.51B.
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 32 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 $3.682 earnings per share for the quarter, beating the consensus estimate of $0.718 by $2.964.
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 1.49.
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 $3.682 in its last earnings report, beating expectations of $0.718. 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
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$2,302.50 (35.68% Upside)
$2,302.50 (35.68% Upside)
Blogger Sentiment
Bullish
MX:RBRK Sentiment 83%
Sector Average 64%
Sector Average 64%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 13%
Bearish news 13%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.73%
12-Months-Change
Fundamentals
Return on Equity
50.26%
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
$2,302.50
▲(35.68% Upside)