rubrik inc - RBRK
RBRK
Close Chg Chg %
73.50 1.56 2.12%
Closed Market
75.06
+1.56 (2.12%)
Volume: 2.90M
Last Updated:
Jan 6, 2026, 3:59 PM EDT
Company Overview: rubrik inc - RBRK
RBRK Key Data
| Open $73.05 | Day Range 71.86 - 75.36 |
| 52 Week Range 47.35 - 103.00 | Market Cap $15.11B |
| Shares Outstanding 200.15M | Public Float 136.35M |
| Beta 0.28 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$1.96 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 3.41M |
RBRK Performance
| 1 Week | -1.79% | ||
| 1 Month | -12.94% | ||
| 3 Months | -8.78% | ||
| 1 Year | 18.36% | ||
| 5 Years | N/A |
RBRK Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
26
Full Ratings ➔
About rubrik inc - RBRK
Rubrik, Inc. engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery. The company was founded by Bipul Sinha, Arvind Jain, Soham Mazumdar, and Arvind Nithrakashyap in December 2013 and is headquartered in Palo Alto, CA.
RBRK At a Glance
Rubrik, Inc.
3495 Deer Creek Road
Palo Alto, California 94304
| Phone | 1-844-478-2745 | Revenue | 886.54M | |
| Industry | Information Technology Services | Net Income | -1,154,820,000.00 | |
| Sector | Technology Services | 2025 Sales Growth | 41.194% | |
| Fiscal Year-end | 01 / 2026 | Employees | 3,200 | |
| View SEC Filings |
RBRK Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 12.752 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 235.55 |
| Enterprise Value to EBITDA | -9.892 |
| Enterprise Value to Sales | 12.331 |
| Total Debt to Enterprise Value | 0.03 |
RBRK Efficiency
| Revenue/Employee | 277,045.00 |
| Income Per Employee | -360,881.25 |
| Receivables Turnover | 4.867 |
| Total Asset Turnover | 0.772 |
RBRK Liquidity
| Current Ratio | 1.037 |
| Quick Ratio | 1.033 |
| Cash Ratio | 0.742 |
RBRK Profitability
| Gross Margin | 70.024 |
| Operating Margin | -127.916 |
| Pretax Margin | -129.543 |
| Net Margin | -130.261 |
| Return on Assets | -100.568 |
| Return on Equity | N/A |
| Return on Total Capital | 521.82 |
| Return on Invested Capital | N/A |
RBRK Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | -150.212 |
| Total Debt to Total Assets | 23.361 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | -145.654 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Rubrik Inc - RBRK
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 506.15M | 599.82M | 627.89M | 886.54M | |
Sales Growth
| +30.53% | +18.51% | +4.68% | +41.19% | |
Cost of Goods Sold (COGS) incl D&A
| 236.28M | 279.57M | 238.20M | 265.75M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 104.66M | 103.65M | 100.83M | 28.87M | |
Depreciation
| 15.74M | 16.27M | 16.70M | 25.20M | |
Amortization of Intangibles
| 5.60M | 6.10M | 7.60M | 3.67M | |
COGS Growth
| +38.54% | +18.32% | -14.80% | +11.57% | |
Gross Income
| 269.87M | 320.25M | 389.69M | 620.80M | |
Gross Income Growth
| +24.25% | +18.67% | +21.68% | +59.30% | |
Gross Profit Margin
| +53.32% | +53.39% | +62.06% | +70.02% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 519.66M | 581.80M | 696.20M | 1.75B | |
Research & Development
| 159.58M | 158.79M | 189.82M | 531.62M | |
Other SG&A
| 360.08M | 423.01M | 506.38M | 1.22B | |
SGA Growth
| +21.90% | +11.96% | +19.66% | +152.06% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | - | - |
EBIT after Unusual Expense
| (249.79M) | (261.55M) | (306.51M) | (1.13B) | |
Non Operating Income/Expense
| 229.00K | 4.11M | 9.33M | 26.83M | |
Non-Operating Interest Income
| 1.53M | 5.14M | 11.22M | 25.35M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| - | 11.71M | 30.30M | 41.25M | |
Interest Expense Growth
| - | - | +158.73% | +36.17% | - |
Gross Interest Expense
| - | 11.71M | 30.30M | 41.25M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (249.56M) | (269.15M) | (327.47M) | (1.15B) | |
Pretax Income Growth
| -20.22% | -7.85% | -21.67% | -250.71% | |
Pretax Margin
| -49.31% | -44.87% | -52.15% | -129.54% | |
Income Tax
| 4.84M | 8.60M | 26.69M | 6.37M | |
Income Tax - Current - Domestic
| 141.00K | 189.00K | 5.15M | (3.65M) | |
Income Tax - Current - Foreign
| 1.79M | 3.96M | 19.60M | 8.77M | |
Income Tax - Deferred - Domestic
| - | - | - | - | - |
Income Tax - Deferred - Foreign
| 2.91M | 4.45M | 1.94M | 1.24M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (254.40M) | (277.75M) | (354.16M) | (1.15B) | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| (254.40M) | (277.75M) | (354.16M) | (1.15B) | |
Net Income Growth
| -19.39% | -9.18% | -27.51% | -226.07% | |
Net Margin Growth
| -50.26% | -46.30% | -56.40% | -130.26% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| (254.40M) | (277.75M) | (354.16M) | (1.15B) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (254.40M) | (277.75M) | (354.16M) | (1.15B) | |
EPS (Basic)
| -1.446 | -1.5787 | -2.013 | -7.4845 | |
EPS (Basic) Growth
| -19.39% | -9.18% | -27.51% | -271.81% | |
Basic Shares Outstanding
| 175.93M | 175.93M | 175.93M | 154.29M | |
EPS (Diluted)
| -1.446 | -1.5787 | -2.013 | -7.4845 | |
EPS (Diluted) Growth
| -19.39% | -9.18% | -27.51% | -271.81% | |
Diluted Shares Outstanding
| 175.93M | 175.93M | 175.93M | 154.29M | |
EBITDA
| (145.13M) | (157.89M) | (205.67M) | (1.11B) | |
EBITDA Growth
| -14.26% | -8.79% | -30.26% | -437.35% | |
EBITDA Margin
| -28.67% | -26.32% | -32.76% | -124.66% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 112.864 | |
| Number of Ratings | 26 | Current Quarters Estimate | -0.11 | |
| FY Report Date | 01 / 2026 | Current Year's Estimate | -0.174 | |
| Last Quarter’s Earnings | 0.10 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | -1.57 | Next Fiscal Year Estimate | 0.058 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 21 | 20 | 22 | 23 |
| Mean Estimate | -0.11 | -0.10 | -0.17 | 0.06 |
| High Estimates | -0.10 | 0.12 | -0.16 | 0.64 |
| Low Estimate | -0.12 | -0.51 | -0.19 | -0.42 |
| Coefficient of Variance | -5.64 | -114.94 | -5.09 | 347.97 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 22 | 22 | 18 |
| OVERWEIGHT | 3 | 3 | 3 |
| HOLD | 1 | 1 | 2 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Rubrik Inc - RBRK
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Rubrik Inc - RBRK
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 3, 2025 | Brian McCarthy Chief Revenue Officer | 369,139 | Bona fide gift | 0.00 |
| Apr 18, 2025 | Kiran Choudary Chief Financial Officer | 614,798 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.8 per share | 38,609,314.40 |
| Apr 18, 2025 | Kiran Choudary Chief Financial Officer | 616,798 | Conversion of derivative security | 0.00 |
| Apr 18, 2025 | Kiran Choudary Chief Financial Officer | 615,098 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.29 per share | 38,314,454.42 |
| Apr 18, 2025 | Lightspeed Management Co LLC Director | N/A | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $62.98 per share | 0.00 |
| Apr 18, 2025 | Kiran Choudary Chief Financial Officer | 616,298 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.94 per share | 37,557,200.12 |
| Apr 2, 2025 | Brian McCarthy Chief Revenue Officer | 579,217 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $61.15 per share | 35,419,119.55 |
| Apr 2, 2025 | Brian McCarthy Chief Revenue Officer | 580,517 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $60.41 per share | 35,069,031.97 |
| Apr 2, 2025 | Greylock Management Corp. | 2,238,224 | Other acquisition or disposition | 0.00 |
| Apr 2, 2025 | Greylock Management Corp. | 124,346 | Other acquisition or disposition | 0.00 |
| Apr 2, 2025 | Asheem Chandna Director | 4,648 | Other acquisition or disposition | 0.00 |
| Apr 2, 2025 | Brian McCarthy Chief Revenue Officer | 597,450 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $59.55 per share | 35,578,147.50 |
| Apr 2, 2025 | Greylock Management Corp. | 124,346 | Other acquisition or disposition | 0.00 |
| Apr 2, 2025 | Asheem Chandna Director | 23,242 | Other acquisition or disposition | 0.00 |
| Apr 2, 2025 | Asheem Chandna Director | 564,514 | Other acquisition or disposition | 0.00 |
| Mar 28, 2025 | Lightspeed Management Co LLC | 304,978 | Conversion of derivative security | 0.00 |
| Mar 28, 2025 | Lightspeed Management Co LLC | 18,084 | Conversion of derivative security | 0.00 |
| Mar 28, 2025 | Lightspeed Management Co LLC | N/A | Other acquisition or disposition | 0.00 |
| Mar 28, 2025 | Lightspeed Management Co LLC | 869,963 | Other acquisition or disposition | 0.00 |
| Mar 28, 2025 | Lightspeed Management Co LLC | 64,838 | Other acquisition or disposition | 0.00 |