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Rubrik, Inc. (RBRK)

93.67 +1.53 (+1.66%)
At close: September 4 at 4:00:02 PM EDT
93.85 +0.18 (+0.19%)
After hours: September 4 at 7:58:29 PM EDT
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What's happening with RBRK?

10m ago
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Rubrik's stock surged 28.6%in August following strong Q2 2027 results, which showcased a significant turnaround in earnings and revenue growth. Despite this, the stock experienced volatility due to profit-taking and concerns over cash flow margins.

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  • Previous Close 92.14
  • Open 92.14
  • Bid 93.50 x 10000
  • Ask 94.00 x 10000
  • Day's Range 91.77 - 94.59
  • 52 Week Range 42.25 - 107.91
  • Volume 1,986,425
  • Avg. Volume 3,462,911
  • Market Cap (intraday) 19.28B
  • Beta (5Y Monthly) 1.24
  • PE Ratio (TTM) --
  • EPS (TTM) -1.29
  • Earnings Date Aug 27, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 118.70

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; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. 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.

www.rubrik.com

3,797

Full Time Employees

January 31

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

RBRK
22.48%
S&P 500 (^GSPC)
12.75%

1-Year Return

RBRK
8.23%
S&P 500 (^GSPC)
18.71%

3-Year Return

RBRK
142.67%
S&P 500 (^GSPC)
70.93%

5-Year Return

RBRK
142.67%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY27
Revenue 387.07M
Earnings -41.85M
Profit Margin -10.81%

Q3

FY26

Q4

FY26

Q1

FY27

0
100M
200M
300M
-22.0%
-20.0%
-18.0%
-16.0%
-14.0%
-12.0%

Analyst Insights

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Analyst Price Targets

90.00
118.70 Average
93.67 Current
135.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/31/2026
Analyst CIBC
Rating Action Maintains
Rating Outperformer
Price Action Raises
Price Target 115 -> 120

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -16.50%

  • Return on Assets (ttm)

    -6.74%

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    1.54B

  • Net Income Avi to Common (ttm)

    -254.42M

  • Diluted EPS (ttm)

    -1.29

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.75B

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    479.82M

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