rubrik inc - RBRK

RBRK

Close Chg Chg %
47.58 -2.00 -4.20%

Open Market

45.58

-2.00 (4.20%)

Volume: 1.43M

Last Updated:

Mar 27, 2026, 11:25 AM EDT

Company Overview: rubrik inc - RBRK

RBRK Key Data

Open

$46.70

Day Range

44.75 - 46.95

52 Week Range

46.00 - 103.00

Market Cap

$9.63B

Shares Outstanding

202.28M

Public Float

141.31M

Beta

0.46

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.78

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

4.58M

 

RBRK Performance

1 Week
 
-3.43%
 
1 Month
 
-8.41%
 
3 Months
 
-39.50%
 
1 Year
 
-25.24%
 
5 Years
 
N/A
 

RBRK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 27
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 1.32B
Industry Information Technology Services Net Income -348,828,000.00
Sector Technology Services 2026 Sales Growth 48.463%
Fiscal Year-end 01 / 2027 Employees 3,797
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 8.352
Price to Book Ratio N/A
Price to Cash Flow Ratio 38.85
Enterprise Value to EBITDA -34.007
Enterprise Value to Sales 7.966
Total Debt to Enterprise Value 0.111

RBRK Efficiency

Revenue/Employee 346,639.716
Income Per Employee -91,869.371
Receivables Turnover 5.05
Total Asset Turnover 0.628

RBRK Liquidity

Current Ratio 1.608
Quick Ratio 1.604
Cash Ratio 1.275

RBRK Profitability

Gross Margin 80.103
Operating Margin -26.244
Pretax Margin -24.804
Net Margin -26.503
Return on Assets -16.652
Return on Equity N/A
Return on Total Capital -53.821
Return on Invested Capital -172.679

RBRK Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 180.164
Total Debt to Total Assets 42.207
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 178.203
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rubrik Inc - RBRK

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
599.82M 627.89M 886.54M 1.32B
Sales Growth
+18.51% +4.68% +41.19% +48.46%
Cost of Goods Sold (COGS) incl D&A
279.57M 161.67M 265.75M 261.88M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
103.65M 24.30M 28.87M 37.12M
Depreciation
16.27M 16.70M 25.20M 29.63M
Amortization of Intangibles
6.10M 7.60M 3.67M 7.49M
COGS Growth
+18.32% -42.17% +64.38% -1.46%
Gross Income
320.25M 466.23M 620.80M 1.05B
Gross Income Growth
+18.67% +45.58% +33.15% +69.83%
Gross Profit Margin
+53.39% +74.25% +70.02% +80.10%
2023 2024 2025 2026 5-year trend
SG&A Expense
581.80M 772.73M 1.75B 1.40B
Research & Development
158.79M 189.82M 531.62M 373.68M
Other SG&A
423.01M 582.91M 1.22B 1.03B
SGA Growth
+11.96% +32.82% +127.09% -20.24%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 6.65M
-
EBIT after Unusual Expense
(261.55M) (306.51M) (1.13B) (352.07M)
Non Operating Income/Expense
4.11M 9.33M 26.83M 42.82M
Non-Operating Interest Income
5.14M 11.22M 25.35M 52.16M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
11.71M 30.30M 41.25M 17.23M
Interest Expense Growth
- +158.73% +36.17% -58.24%
Gross Interest Expense
11.71M 30.30M 41.25M 17.23M
Interest Capitalized
- - - -
-
Pretax Income
(269.15M) (327.47M) (1.15B) (326.47M)
Pretax Income Growth
-7.85% -21.67% -250.71% +71.57%
Pretax Margin
-44.87% -52.15% -129.54% -24.80%
Income Tax
8.60M 26.69M 6.37M 22.36M
Income Tax - Current - Domestic
189.00K 5.15M (3.65M) 4.00K
Income Tax - Current - Foreign
3.96M 19.60M 8.77M 18.34M
Income Tax - Deferred - Domestic
- - - 30.00K
-
Income Tax - Deferred - Foreign
4.45M 1.94M 1.24M 3.98M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(277.75M) (354.16M) (1.15B) (348.83M)
Minority Interest Expense
- - - -
-
Net Income
(277.75M) (354.16M) (1.15B) (348.83M)
Net Income Growth
-9.18% -27.51% -226.07% +69.79%
Net Margin Growth
-46.30% -56.40% -130.26% -26.50%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(277.75M) (354.16M) (1.15B) (348.83M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(277.75M) (354.16M) (1.15B) (348.83M)
EPS (Basic)
-1.5787 -2.013 -7.4845 -1.7755
EPS (Basic) Growth
-9.18% -27.51% -271.81% +76.28%
Basic Shares Outstanding
175.93M 175.93M 154.29M 196.47M
EPS (Diluted)
-1.5787 -2.013 -7.4845 -1.7755
EPS (Diluted) Growth
-9.18% -27.51% -271.81% +76.28%
Diluted Shares Outstanding
175.93M 175.93M 154.29M 196.47M
EBITDA
(157.89M) (282.20M) (1.11B) (308.30M)
EBITDA Growth
-8.79% -78.73% -291.62% +72.10%
EBITDA Margin
-26.32% -44.94% -124.66% -23.42%

Snapshot

Average Recommendation BUY Average Target Price 87.696
Number of Ratings 27 Current Quarters Estimate -0.032
FY Report Date 04 / 2026 Current Year's Estimate 0.174
Last Quarter’s Earnings 0.04 Median PE on CY Estimate N/A
Year Ago Earnings -0.01 Next Fiscal Year Estimate 0.574
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 23 22 24 24
Mean Estimate -0.03 -0.00 0.17 0.57
High Estimates -0.02 0.06 0.27 0.95
Low Estimate -0.08 -0.41 0.08 0.27
Coefficient of Variance -39.40 -3,220.30 24.04 29.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 23 22 22
OVERWEIGHT 3 3 3
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Rubrik Inc - RBRK

Date Name Shares Transaction Value
Mar 5, 2026 John Wendell Thompson Director 23,800 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53.33 per share 1,269,254.00
Mar 5, 2026 John Wendell Thompson Director 22,500 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53.98 per share 1,214,550.00
Mar 5, 2026 John Wendell Thompson Director 15,653 Conversion of derivative security 0.00
Mar 5, 2026 John Wendell Thompson Director 15,153 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $52.02 per share 788,259.06
Mar 5, 2026 John Wendell Thompson Director 10,782 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53.3 per share 574,680.60
Mar 5, 2026 John Wendell Thompson Director 4,653 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53.97 per share 251,122.41
Mar 5, 2026 John Wendell Thompson Director 24,800 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $51.87 per share 1,286,376.00
Feb 20, 2026 Kiran Choudary Chief Financial Officer 494,959 Conversion of derivative security 0.00
Feb 20, 2026 Kiran Choudary Chief Financial Officer 488,436 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $53.91 per share 26,331,584.76
Feb 20, 2026 Kiran Choudary Chief Financial Officer 494,059 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $52.55 per share 25,962,800.45
Feb 20, 2026 Kiran Choudary Chief Financial Officer 474,959 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $54.39 per share 25,833,020.01
Oct 3, 2025 Brian McCarthy Chief Revenue Officer 369,139 Bona fide gift 0.00
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 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 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 Greylock Management Corp. 124,346 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 23,242 Other acquisition or disposition 0.00
Apr 2, 2025 Greylock Management Corp. 2,238,224 Other acquisition or disposition 0.00
Apr 2, 2025 Asheem Chandna Director 4,648 Other acquisition or disposition 0.00

Rubrik Inc in the News