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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 - $106.50
Previous CloseN/A
Volume685.60K
Average Volume (3M)3.17M
Market Cap
$19.07B
Enterprise Value$10.23K
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$1.15B
Price to Earnings (P/E)―
Beta1.81
Next Earnings
Dec 03, 2026EPS Estimate
0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.46
Shares Outstanding160,956,760
10 Day Avg. Volume2,396,601
30 Day Avg. Volume3,168,187
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$108.70Price Target Upside17.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering25
EPS Forecast (FY)0.31
Revenue Forecast (FY)$1.64B
Bulls Say, Bears Say
Bulls Say
Subscription And Cloud GrowthStrong ARR growth and increasing cloud mix support recurring revenue visibility and broader platform adoption. This transition can improve scalability and deepen customer integration across hybrid, cloud and SaaS environments.
Retention, Margins And Cash GenerationHigh retention indicates customers are expanding usage, while improving margins and positive free cash flow demonstrate increasing operating leverage. Together, these trends strengthen the model’s ability to fund growth internally.
Broad Enterprise Data Security PlatformPlatform breadth creates a durable competitive advantage by addressing multiple data protection needs through one vendor. Successful legacy replacement and identity expansion can increase switching costs and support cross-selling.
Bears Say
Negative Equity And Rising DebtNegative equity and substantially higher debt reduce financial flexibility and increase reliance on external capital. Until retained earnings improve, the capital structure may constrain investment capacity and amplify execution risk.
Ongoing UnprofitabilityPersistent operating and net losses show that strong gross margins have not yet translated into sustainable bottom-line profitability. Continued investment needs could delay earnings self-sufficiency if growth or operating leverage moderates.
Growth Deceleration And Transition VariabilityThe slower TTM growth rate suggests the business is maturing, while the cloud transition creates reported-revenue variability. These factors can make performance harder to assess and increase pressure on execution during scaling.
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 $106.50 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $19.07B.
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 97 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 0.06.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 160,956,760 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 -4.662%.
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:
$108.70 (17.32% Upside)
$108.70 (17.32% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 85%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $284.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
News Sentiment
Very Bullish
Bullish news 89%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-14.54%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
87.73%
Trailing 12-Months
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 presented a strong, execution-focused quarter with multiple clear growth signals: robust ARR and subscription revenue growth, high net retention (~120%), record net new ARR, improving margins and cash generation, rapid identity ARR expansion, and early commercial traction for Agent Cloud underpinned by the Predibase acquisition and partnership access to Anthropic. The main caveats were an accounting headwind from material rights tied to the cloud transition (~$17M FY), potential external exposure to rising infrastructure costs (not felt materially this quarter), and the normal execution and timing risk associated with scaling a nascent Agent Cloud product. On balance, the positives significantly outweigh the headwinds, and management raised guidance based on momentum.View all RBRK earnings summariesRBRK Stock 12 Month Forecast
Average Price Target
$108.70
▲(17.32% Upside)
Technical Analysis
Ownership Overview
2.71% Insiders
21.02% Mutual Funds
13.84% Other Institutional Investors
37.88% Public Companies and Individual Investors