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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

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

Metric

Value

Amount currency

USD

CIK code

0001943896

Company name

Rubrik, Inc.

Country

United States

Country code

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-6.63%

Dividend yield

Shareholder yield

-6.63%

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%

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%

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

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

Metric	Value
Page views	195

Metric

Value

Page views

195

Rubrik, Inc. (RBRK)

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