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RBRK Stock Chart & Stats
$92.65
$2.23(3.05%)
At close: 4:00 PM EDT
$92.65
$2.23(3.05%)
Day’s Range― - ―
52-Week Range$42.25 - $127.90
Previous CloseN/A
Volume685.60K
Average Volume (3M)3.27M
Market Cap
$25.94B
Enterprise Value$14.32B
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$1.13B
Price to Earnings (P/E)―
Beta1.81
Next Earnings
Dec 03, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding167,367,140
10 Day Avg. Volume2,713,045
30 Day Avg. Volume3,272,737
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 Cap0.55
Enterprise Value/Revenue9.28
Enterprise Value/Gross Profit11.57
Enterprise Value/Ebitda-74.49
Forecast
1Y Price Target
$120.70Price Target Upside30.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering24
EPS Forecast (FY)0.5
Revenue Forecast (FY)$1.69B
Bulls Say, Bears Say
Bulls Say
Recurring ARR Growth And RetentionStrong recurring ARR growth combined with retention above 119% indicates customers are expanding their Rubrik deployments over time. This supports durable revenue visibility, improves sales efficiency, and shows the platform is becoming more embedded in enterprise data-protection environments.
Strong Cash Generation And MarginsPositive and improving free cash flow provides internal funding for product development and go-to-market investment while reducing reliance on external capital. High gross margins also indicate attractive software economics and create a foundation for operating leverage as the business scales.
Expanding Market Position And Product BreadthRepeated recognition in backup and data protection, alongside expansion into identity resilience and AI-driven recovery, strengthens Rubrik’s competitive position. Broader capabilities can increase customer wallet share and make the platform more strategically important to enterprise buyers.
Bears Say
Leveraged Balance Sheet With Negative EquityThe combination of sizable debt and negative equity reduces financial flexibility even though Rubrik is generating cash and holds substantial investments. Leverage can constrain capital allocation, increase sensitivity to financing conditions, and make the company less resilient if growth or cash conversion weakens.
Persistent GAAP LossesRubrik has not yet converted its strong revenue growth and gross margins into GAAP profitability. Continued operating losses can limit internally funded expansion, make results more dependent on execution and scale benefits, and leave a gap between cash generation and reported earnings quality.
Cloud Growth And New-product Monetization UncertaintySlower cloud net new ARR growth and limited near-term monetization of Rubrik Agent Cloud create execution uncertainty within important growth initiatives. If migrations continue to wind down or new products scale slowly, overall ARR acceleration may become harder to sustain.
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 $42.25 and its highest was $127.90 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $25.94B.
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 52 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 $0.2 earnings per share for the quarter, beating the consensus estimate of $0.039 by $0.161.
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 0.08.
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 $0.2 in its last earnings report, beating expectations of $0.039. Following the earnings report the stock price went down -13.054%.
Which hedge fund is a major shareholder of Rubrik, Inc. Class A?
Currently, no hedge funds are holding shares in 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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Analyst Consensus
Strong Buy
Average Price Target:
$120.70 (30.27% Upside)
$120.70 (30.27% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 82%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.34%
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 RBRK earnings summariesRBRK Stock 12 Month Forecast
Average Price Target
$120.70
▲(30.27% Upside)
Technical Analysis
Ownership Overview
2.89% Insiders
20.21% Mutual Funds
0.50% Other Institutional Investors
52.68% Public Companies and Individual Investors