Rubrik Inc (RBRK)

Currency in USD
51.9600
-2.3700(-4.36%)
Closed·
51.0000-0.9600(-1.85%)
·
Earnings results expected in 10 days
RBRK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
51.185053.0000
52 wk Range
46.3600103.0000
Key Statistics
Prev. Close
54.33
Open
51.76
Day's Range
51.185-53
52 wk Range
46.36-103
Volume
2.58M
Average Volume (3m)
4.02M
1-Year Change
-20.2088%
Book Value / Share
-2.66
Fair Value
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Fair Value Upside
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RBRK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
104.4348
Upside
+100.99%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Rubrik Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Rubrik Company Profile

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Employees
3200

Rubrik Inc SWOT Analysis


Data Resilience Leade
Explore Rubrik's dominance in cloud data management and security, boasting a 76.45% gross profit margin and innovative solutions for enterprise customers
Financial Prowess
Delve into Rubrik's impressive 43.89% revenue growth and $1,092.6 million ARR, with analyst price targets ranging from $78.45 to $125 per share
Strategic Innovations
Learn about Rubrik's cutting-edge initiatives in Identity Resilience, AI data security, and Data Security Posture Management, driving future growth
Market Challenges
Uncover the complexities Rubrik faces in a fragmented market, including potential NRR pressure and the ongoing quest for profitability in a competitive landscape
Read full SWOT analysis

Rubrik Inc Earnings Call Summary for Q3/2026

  • Rubrik reported Q3 2025 EPS of $0.10, significantly outperforming the forecasted -$0.17, driving a 0.34% aftermarket stock increase to $71.65.
  • Subscription ARR grew 34% year-over-year to $1.35 billion, with subscription revenue reaching $336 million (up 52%) and total revenue hitting $350 million (up 48%).
  • Free cash flow surged to $77 million from $16 million in Q3 FY2025, while customers with $100K+ in subscription ARR increased 27% to 2,638.
  • The company projects Q4 revenue between $341-343 million and expects FY2026 subscription ARR to reach $1,439-1,443 million.
  • CEO Bipul Sinha positioned Rubrik as 'the security and AI operations company,' emphasizing strategic investments in R&D and go-to-market initiatives.
Last Updated: 04/12/2025, 23:16
Read Full Transcript

Compare RBRK to Peers and Sector

Metrics to compare
RBRK
Peers
Sector
Relationship
P/E Ratio
−27.6x−14.1x12.7x
PEG Ratio
−0.35−0.460.01
Price/Book
−19.8x4.8x2.4x
Price / LTM Sales
8.7x5.5x2.4x
Upside (Analyst Target)
102.1%62.9%24.3%
Fair Value Upside
Unlock20.7%4.0%Unlock

Analyst Ratings

24 Buy
1 Hold
0 Sell
Ratings:
25 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 104.4348
(+100.99% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
DA Davidson
Buy65.00+25.10%-New Coverage23/02/2026
KeyBanc
Buy80.00+53.96%95.00Maintain17/02/2026
Truist Securities
Buy80.00+53.96%110.00Maintain17/02/2026
Mizuho
Buy80.00+53.96%97.00Maintain17/02/2026
Goldman Sachs
Buy80.00+53.96%120.00Maintain09/02/2026

Earnings

Latest Release
Dec 04, 2025
EPS / Forecast
0.10 / -0.17
Revenue / Forecast
350.20M / --
EPS Revisions
Last 90 days

Rubrik (RBRK) Income Statement & Profits

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FAQ

What Is the Rubrik (RBRK) Share Price Today?

The Rubrik stock price today is 51.9600 USD.

What Stock Exchange Does Rubrik (RBRK) Trade On?

Rubrik is listed and trades on the New York Stock Exchange.

What Is the Ticker (Stock Symbol) for Rubrik?

The stock symbol (also called a 'ticker') for Rubrik is "RBRK."

What Is the Current Rubrik Market Cap?

As of today, Rubrik market cap is 10.4000B USD.

What Is Rubrik's (RBRK) Earnings Per Share (TTM)?

The Rubrik EPS is currently -1.9490 (Trailing Twelve Months).

When Is the Next Rubrik Earnings Date?

Rubrik's next earnings report will be released on 12/03/2026.

Is RBRK a Buy or Sell From a Technical Analyst Perspective?

Based on today's Rubrik moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Rubrik Stock Split?

Rubrik has split 0 times. (See the RBRK stock split history page for full effective split date and price information.)

How Many Employees Does Rubrik Have?

Rubrik has 3200 employees.

What is the current trading status of Rubrik (RBRK)?

As of 02/03/2026, Rubrik (RBRK) is trading at a price of 51.9600 USD, with a previous close of 54.3300 USD. The stock has fluctuated within a day range of 51.1850 USD to 53.0000 USD, while its 52-week range spans from 46.3600 USD to 103.0000 USD.

What Is Rubrik (RBRK) Price Target According to Analysts?

The average 12-month price target for Rubrik is 104.4348 USD, with a high estimate of 130 USD and a low estimate of 65 USD. 24 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +100.99% Upside potential.

What Is the RBRK Premarket Price?

RBRK's last pre-market stock price is 52.0000 USD. The pre-market share volume is 18,250.0000, and the stock has decreased by -2.3300, or -4.2900%.

What Is the RBRK After Hours Price?

RBRK's last after hours stock price is 51.0000 USD, the stock has decreased by -0.9600, or -1.8500%.
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