Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

RBRK stock hub

Rubrik, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

RBRK

In the news

Latest news · RBRK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E320.8

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROIC-97

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All RBRK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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
Cik	0001943896
Company name	Rubrik, Inc.
Country	United States
Country code	US
Cusip	781154109
Employees	3,797
Employees Change	597%
Employees Change Percent	18.66
Enterprise value	$12.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	2024-04-25
Isin	US7811541090
Last refreshed	2026-05-10
Market cap	$12.8B
Market cap category	Large-Cap
Price	$62.34
Price currency	USD
Rev Per Employee	346,639.72x
Sector	Technology
Sic	7372
Symbol	RBRK
Website	https://www.rubrik.com

Valuation

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

Metric	Value
Earnings Yield	-2.72%
EV Sales Forward	7.51x
EV/FCF	48.65x
EV/Sales	9.36x
FCF yield	1.97%
Forward P/E	320.76x
P/S ratio	9.75x
PS Forward	7.82x

Profitability

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

Metric	Value
EBIT Margin	-26.24%
EBITDA Margin	-24.33%
FCF margin	19.24%
Gross margin	80.1%
Gross Profit	$1.1B
Gross Profit Growth	69.83%
Gross Profit Growth Q	54.27%
Gross Profit Growth3 Y	36.14%
Net Income	$-348.8M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Pretax Margin	-24.8%
Profit Margin	-26.5%
Profit Per Employee	$-91,869
ROA	-10.31
Roa5y	-30.22
ROCE	-23.78
ROIC	-96.98

Growth

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

Metric	Value
Cagr1y	-17.78%
EPS Growth Years	1
FCF Growth	708.08%
FCF Growth Q	-4.5%
OCF Growth	486.61%
OCF Growth Q	11.3%
OCF Growth3 Y	144.79%
Revenue Growth	48.46x
Revenue Growth Q	46.33x
Revenue Growth Quarters	8x
Revenue Growth Years	3x
Revenue Growth3 Y	29.95x

Financial strength

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

Metric	Value
Asset Turnover	$0.63
Assets	$2.8B
Cash	$1.7B
Current Assets	$2.2B
Current Liabilities	$1.3B
Debt	$1.2B
Debt FCF	$4.61
Equity	$-519.6M
Interest Coverage	-20.05
Liabilities	$3.3B
Long Term Assets	$543M
Long Term Liabilities	$2B
Net Cash	$508.1M
Net Cash By Market Cap	$3.96
Net Cash Growth	43.39%
Net Debt FCF	$-2.01
Tangible Book Value	$-719.2M
Tangible Book Value Per Share	$-3.56
WACC	7.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Inventory Turnover	53.12
Net Working Capital	$-753.6M
Quick ratio	1.47
Working Capital	$909.5M
Working Capital Turnover	$2.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.33%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-17.77%
200-day SMA	69.76
50-day SMA	52.52
50-day SMA vs 200-day SMA	50under200
All Time High	103
All Time High Change	-39.48%
All Time High Date	2025-06-06
All Time Low	28.34
All Time Low Change	119.97%
All Time Low Date	2024-06-21
ATR	3.11
Beta	0.63
Beta1y	0.87
Beta2y	1.6
Ch YTD	-18.49
High	62.49
High52	103
High52 Date	2025-06-06
High52ch	-39.48%
Low	59.32
Low52	42.25
Low52 Date	2026-04-10
Low52ch	47.55%
Ma50ch	18.7%
Premarket Change Percent	-0.57
Premarket Price	$61.14
Premarket Volume	60,355
Price vs 200-day SMA	-10.64%
RSI	68.48
RSI Monthly	52.85
RSI Weekly	51.3
Sharpe ratio	-0.09x
Sortino ratio	-0.03
Total Return	-27.33%
Tr YTD	-18.49
Tr1m	18.11%
Tr1w	13.2%
Tr3m	22.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	27
Analyst Count Top	6
Analyst Price Target Top	$86
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.11
Earnings Revenue Estimate	366,269,632x
Earnings Revenue Estimate Growth	31.52x
Operating Income	$-345.4M
Operating margin	-26.24
Price target	$90.64
Price Target Change	$45.4
Price Target Change Top	$37.95

Ownership and float

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

Metric	Value
Float	157,426,582%
Float Percent	76.49%
Net Borrowing	800,229,000
Shares Insiders	18.24%
Shares Institutions	65.4%
Shares Out	205,809,836
Shares Qo Q	1.23%
Shares Yo Y	27.33%
Short Float	8.35%
Short Ratio	3.06
Short Shares	6.38

Other indicators

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

Metric	Value
Adjusted FCF	$-76.1M
Average Volume	3,052,705.9x
Bv Per Share	-2.57
CAPEX	$-29.6M
Ch1m	18.11
Ch1w	13.2
Ch1y	-17.77
Ch3m	22.07
Ch6m	-14.64
Change	1.38%
Change From Open	3.38
Close	61.49
Days Gap	-1.94
Depreciation Amortization	25,215,000
Dollar Volume	226,112,042.5
Earnings Date	2026-06-04
Earnings Time	amc
EBIT	$-345.4M
EBITDA	$-320.2M
EPS	$-1.78
F Score	4
FCF	$253.3M
FCF EV Yield	2.06x
FCF Per Share	$1.23
Financing CF	736,501,000
Fiscal Year End	January
Founded	2,013
Goodwill	199,606,000
Income Tax	$22.4M
Investing CF	-830,089,000
Ipr	94.81
Iprfo	61.5
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-12
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2026-03-19
Ma150	64.49
Ma150ch	-3.34%
Ma20	54.25
Ma20ch	14.92%
Net CF	199,146,000
Next Earnings Date	2026-06-04
Open	60.3
Optionable	Yes
P FCF Ratio	50.66
P OCF Ratio	45.35
Position In Range	95.27
Post Close	62.34
Postmarket Change Percent	-2.15
Postmarket Price	$61
Ppne	116,738,000
Pre Close	61.49
Price Date	2026-05-08
Relative Volume	1.19x
Revenue	1,316,191,000x
SBC By Revenue	25.02x
Share Based Comp	329,374,000
Tax By Revenue	1.7x
Tr6m	-14.64%
Us State	California
Views	91
Volume	3,627,078
Z Score	1.59

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does RBRK pay a dividend?

Capital-return profile for this ticker.

Performance

RBRK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns RBRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.4%

Float: +76.5% of shares outstanding

Insider ownership

+18.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

RBRK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.5

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

-0.09

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About RBRK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current RBRK stock rating?

Rubrik, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full RBRK analysis?

The full report lives at /stocks/RBRK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for RBRK?

The latest report frames RBRK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the RBRK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.