Rubrik, Inc. (RBRK)

NYSE: RBRK · USD

$136

+0.11 (+0.1%)· Recorded snapshot

Market cap	28.2B
Revenue (ttm)	1.5B
Net income (ttm)	-254.4M
EPS (ttm)	-$1.26
Shares out	207.3M
P/E (forward)	280.3x
Volume	2,654,866
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -254.4M
EPS (ttm): -$1.26
P/E (forward): 280.3x
Market cap: 28.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E280.3

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROEn/a

P25 -35.5P50 1.5P75 15.4

ROIC-28.2

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All RBRK indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001943896
Company name	Rubrik, Inc.
Country	United States
Country code	US
CUSIP number	781154109
Earnings date	2026-12-03
Earnings time	amc
Employees	3,797
Employees change	597
Employees growth	18.66%
Enterprise value	$27.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	January
Founded	2013
Industry	Software - Infrastructure
IPO date	2024-04-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US7811541090
Last 10-K release date	2026-03-19
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$28.2B
Market cap category	Large-Cap
Next earnings date	2026-12-03
Options	Yes
Price	$135.85
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	RBRK
U.S. state	California
Website	https://www.rubrik.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	271.69x
Earnings yield	-0.93%
EV/FCF	90.14x
EV/Sales	17.76x
FCF / EV yield	1.11%
FCF yield	1.09%
Forward EV/Sales	14.8x
Forward P/E	280.32x
Forward P/S	15.12x
Industry forward P/E	29.48x
Industry P/E	39.18x
P/FCF ratio	92.11x
P/OCF ratio	83.05x
P/S ratio	18.15x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-18.31%
EBITDA margin	-17.06%
FCF margin	19.71%
Gross margin	80.21%
Operating margin	-18.31%
Pretax margin	-14.59%
Profit margin	-16.5%
Profit per employee	$-67,007
Revenue per employee	$406,157
ROA	-6.74%
ROA (5Y)	-30.22%
ROCE	-19.32%
ROIC	-28.16%
SBC / revenue	22.16%
Tax / revenue	1.9%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	56.6%
FCF growth (Q)	16.37%
FCF growth (QoQ)	-7.96%
FCF growth 3Y	139.8%
Gross profit growth	46.56%
Gross profit growth (Q)	36.06%
Gross profit growth 3Y	42.86%
Net income growth quarters	6
Net income growth years	1
OCF growth	59.69%
OCF growth (Q)	18.73%
OCF growth (QoQ)	-5.93%
OCF growth 3Y	95.55%
Revenue growth	42.45%
Revenue growth (Q)	37.89%
Revenue growth (QoQ)	10.38%
Revenue growth 3Y	37.93%
Revenue growth quarters	10
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-33.2M
Depreciation and amortization	$19.2M
EBIT	$-282.4M
EBITDA	$-263.2M
EPS	$-1.26
FCF per share	$1.47
Financing cash flow	$-25.8M
Free cash flow	$303.9M
Free cash flow minus SBC	$-37.9M
Gross profit	$1.2B
Income taxes	$29.4M
Investing cash flow	$-212.1M
Net cash flow	$91.9M
Net income	$-254.4M
Operating cash flow minus SBC	$-4.7M
Operating income	$-282.4M
Revenue	$1.5B
Stock-based compensation	$341.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.49
Book value per share	$-2.41
Debt / FCF	3.78
Goodwill	$223.2M
Interest coverage	-64.96
Long-term assets	$573.7M
Long-term liabilities	$2B
Net cash (debt)	$598.1M
Net cash / market cap	2.14%
Net cash growth	68.38%
Net debt / FCF	-1.97
Piotroski F-Score	3
Property, plant and equipment	$92.8M
Shareholders' equity	$-499.4M
Tangible book value	$-722.6M
Tangible book value per share	$-3.49
Total assets	$2.8B
Total cash	$1.7B
Total debt	$1.1B
Total liabilities	$3.3B
WACC	10.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	$2.3B
Current liabilities	$1.4B
Current ratio	1.64
Inventory turnover	51.91
Net working capital	$-842.8M
Quick ratio	1.46
Working capital	$888.1M
Working capital turnover	1.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.63%
Dividend yield	0%
Shareholder yield	-6.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$82.73
1D price change	0.08%
1M price change	23.5%
1M total return	23.5%
1W price change	18.06%
1W total return	18.06%
1Y price change	73.92%
1Y return CAGR	73.98%
1Y total return	73.92%
20-day SMA	$121.90
200-day SMA	$76.04
3M price change	80.82%
3M total return	80.82%
50-day SMA	$109.24
50-day SMA vs 200-day SMA	50over200
52-week high	$139.92
52-week high date	2026-10-28
52-week low	$42.25
52-week low date	2026-04-10
6M price change	154.02%
6M total return	154.02%
After-hours change	0.11%
After-hours close	$135.85
After-hours price	$136.00
All-time high	$139.92
All-time high date	2026-10-28
All-time low	$28.34
All-time low date	2024-06-21
Average true range (ATR)	$6.34
Average volume	2.8M
Beta (1Y)	2.37
Beta (2Y)	1.8
Beta (5Y)	1.12
Change from 52-week high	-2.91%
Change from 52-week low	221.53%
Change from all-time high	-3.31%
Change from all-time low	377.38%
Change from open	-1.52%
Day's gap	1.62%
Dollar volume	$360.7M
High price	$139.89
Low price	$134.42
Monthly RSI	73.17
Open price	$137.94
Position in 52-week range	26.05%
Premarket change	-1.13%
Premarket close	$135.74
Premarket price	$134.21
Premarket volume	23.5K
Previous close	$135.74
Price vs 150-day SMA	63.54%
Price vs 20-day SMA	10.99%
Price vs 200-day SMA	77.93%
Price vs 50-day SMA	23.85%
Relative volume	0.95
Return from IPO open	249.82%
Return from IPO price	321.97%
RSI	69.25
Sharpe ratio	1.1
Sortino ratio	1.89
Volume	2.7M
Weekly RSI	70.39
YTD price change	76.9%
YTD total return	76.9%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	163.3M
Float percentage	78.78%
Shares change (QoQ)	1.19%
Shares change (YoY)	6.63%
Shares held by insiders	17.87%
Shares held by institutions	68.54%
Shares outstanding	207.3M
Short % of float	8.02%
Short % of shares	6.32%
Short ratio	4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	195

Deeper analysis on RBRK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this RBRK report

Is a complete RBRK research report available?

No complete published report is available for Rubrik, Inc. (RBRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Rubrik, Inc. (RBRK)

Price

Financial snapshot

Fair-value bridge

Latest news · RBRK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RBRK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on RBRK

Frequently asked questions