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RBRK Stock Chart & Stats
$52.34
-$0.75(-1.17%)
At close: 4:00 PM EST
$52.34
-$0.75(-1.17%)
Day’s Range― - ―
52-Week Range$42.25 - $99.75
Previous CloseN/A
Volume603.84K
Average Volume (3M)4.39M
Market Cap
$18.27B
Enterprise Value$14.97B
Total Cash (Recent Filing)$1.75B
Total Debt (Recent Filing)$1.15B
Price to Earnings (P/E)―
Beta1.67
Next Earnings
Sep 15, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.46
Shares Outstanding160,956,760
10 Day Avg. Volume3,257,617
30 Day Avg. Volume4,385,551
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 Cap0.82
Enterprise Value/Revenue10.51
Enterprise Value/Gross Profit13.04
Enterprise Value/Ebitda-70.19
Forecast
1Y Price Target
$92.55Price Target Upside76.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)0.31
Revenue Forecast (FY)$1.64B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationConsistent, sizable positive operating and free cash flow supports durable self‑funding of product development, sales expansion and debt service. Over the next 2–6 months stronger cash generation reduces reliance on external capital and gives management flexibility to invest into scale and margin improvement.
High Gross Margins & Strong Subscription MetricsA subscription business with ~82% gross margins and ~120% net retention creates durable recurring revenue and expansion economics. High ARR and retention lock in customer spend, supporting predictable revenue and scalable margin expansion as sales efficiencies and product attach grow over the medium term.
Strategic Product Expansion (Agent Cloud & AI)Acquisition and AI partnerships move Rubrik beyond backup into higher‑value Agent Cloud and governance services, expanding addressable market and differentiation versus legacy vendors. If scaled, these capabilities can drive new high‑margin modules, customer stickiness and cross‑sell over the next several quarters.
Bears Say
Weak Capital Structure / Negative EquityNegative equity and materially higher debt constrain financial flexibility and increase refinancing risk. In adverse cycles or slower revenue growth, the capital structure may force higher financing costs or dilution, limiting strategic optionality and raising structural funding risk over the medium term.
Ongoing GAAP LossesSustained operating and net losses mean Rubrik must convert improving cash flow into consistent GAAP profitability to build retained equity. Until profitability is sustained, the company faces structural pressure on investor patience, limited retained earnings and potential dependence on continued external funding.
Accounting And Early Execution HeadwindsMaterial‑rights accounting tied to the cloud transition reduces reported revenue and obscures near‑term growth clarity, while Agent Cloud remains nascent and needs partner scale. Both factors can slow visible revenue progression and delay realization of strategic AI benefits, posing execution risk over coming quarters.
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 $99.75 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $18.27B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Sep 15, 2026 which is in 65 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Jun 04, 2026. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of -$0.03 by $0.19.
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 0.04.
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 $0.16 in its last earnings report, beating expectations of -$0.03. 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
Outperform
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$92.55 (76.82% Upside)
$92.55 (76.82% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 499.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $284.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.04%
12-Months-Change
Fundamentals
Return on Equity
55.24%
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
Q1 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
$92.55
▲(76.82% Upside)
Technical Analysis
Ownership Overview
2.74% Insiders
21.02% Mutual Funds
0.58% Other Institutional Investors
50.13% Public Companies and Individual Investors