NYSE · Software - Infrastructure

Rubrik, Inc. (RBRK) Stock

$75.32 +2.84% NYSE: RBRK Technology

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses.

Valuation

MetricValue
Price$75.32
Market Cap$15.50B
P/E Ratio-50.16
P/B Ratio-30.99
P/S Ratio10.58
EPS (TTM)$-1.78
52-Week High$99.75
52-Week Low$42.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE55.24%
ROA-10.42%
ROCE-20.49%
Gross Margin-26.29%
Operating Margin-26.22%
Net Margin-20.25%
Debt/Equity-2.38
Current Ratio1.69

Annual Financials (USD)

Metric20222023202420252026
Revenue$506.0M$600.0M$628.0M$887.0M$1.3B
Operating Profit$-250.0M$-262.0M$-307.0M$-1.1B$-345.0M
Net Profit$-254.0M$-278.0M$-354.0M$-1.2B$-349.0M
EPS$-1.45$-1.58$-2.01$-7.48$-1.78
Op Margin-49.4%-43.6%-48.8%-127.9%-26.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$519.0M$769.0M$874.0M$1.4B$2.8B
Total Liabilities$624.0M$1.1B$1.6B$2.0B$3.3B
Cash$71.0M$136.0M$130.0M$186.0M$380.0M
Borrowings$33.0M$216.0M$309.0M$351.0M$1.1B

Latest News

Rubrik Insider Sold Shares Worth $2,288,374, According to a Recent SEC Filing MT Newswires · Jul 16, 2026 Rubrik (RBRK) Could Be 12% Undervalued As UK Expansion Fuels AI Security Optimism Simply Wall St. · Jul 14, 2026 Rubrik (RBRK) Joins Health AI Coalition To Help Set Healthcare AI Rules Simply Wall St. · Jul 14, 2026 Rubrik Joins Internet2 to Advance Cyber Resilience and AI Operations in Higher Education Business Wire · Jul 14, 2026 Does Rubrik’s £375M UK Bet and EMEA Hub Reframe Its European Moat Narrative (RBRK)? Simply Wall St. · Jul 14, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-83.0M$19.0M$-5.0M$48.0M$283.0M
Investing Cash Flow$-12.0M$-159.0M$-106.0M$-400.0M$-860.0M
Financing Cash Flow$-1.0M$-3.0M$-4.0M$-433.0M$-6.0M
Net Cash Flow$-51.0M$65.0M$-4.0M$57.0M$199.0M
Free Cash Flow$-103.0M$-15.0M$-17.0M$31.0M$253.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.72
EV / EBITDA-73.04
FCF Yield1.63%
Quick Ratio1.69
Interest Coverage-20.29
Return 1Y-12.40%
Return 3Y—
Return 5Y—

Ownership

Insiders Held2.44%
Institutions Held76.91%
Institutions Float Held78.83%
Institutional HolderSharesReport Date
Blackrock Inc.8,816,8162026-03-31
FMR, LLC8,261,3912026-03-31
Vanguard Portfolio Management LLC8,029,6082026-03-31
Vanguard Capital Management LLC6,555,1112026-03-31
First Trust Advisors LP4,895,7152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSY $35.89 +1.27% 39.22 $10.49B 0.84%
DOCUDocuSign, Inc. $53.70 +6.46% 28.48 $10.25B 0.00%
DT $43.94 +0.50% 74.09 $12.81B 0.00%
FFIVF5, Inc. $406.35 +0.94% 29.14 $22.93B 0.00%
GENGen Digital Inc. $27.58 +3.14% 15.94 $16.62B 2.00%

About Rubrik, Inc.

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

Rubrik, Inc. is led by CEO Bipul Sinha, employs 3,797 people, headquartered in Palo Alto, US, publicly traded since 2024.

Rubrik, Inc. (RBRK) stock trades at $75.32 with a market capitalization of $15.50B. The stock is valued at a price-to-earnings (P/E) ratio of -50.16, price-to-book of -30.99, price-to-sales of 10.58. Over the past 52 weeks the stock has ranged between $42.25 and $99.75, and currently trades 24.5% below its 52-week high.

On profitability, Rubrik, Inc. generates a return on equity (ROE) of 55.24% — well above the market average, a sign of a high-quality business, return on capital employed of -20.49%, an operating margin of -26.22%, a net profit margin of -20.25%.

In its most recent fiscal year, Rubrik, Inc. reported annual revenue of $1.3B, net profit of $-349.0M, revenue has compounded at 27.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of -2.38 — a conservative balance sheet with little leverage risk, a current ratio of 1.69, total assets of $2.8B, $380.0M in cash and equivalents.

RBRK has an average daily trading volume of 3,614,593 shares, a beta of 1.10.

Official website: www.rubrik.com

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