Rubrik, Inc.

Rubrik, Inc.

105.75
USD
+0.01
(+0.01%)
-1.26EPS
14.99BMarket Cap
Dec 03Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.2
2.88
3.41
3.57
5.75
6.7
7.63
Basic EPS, GAAP
-1.21
-1.45
-1.58
-2.01
-7.48
-1.78
-1.26
Free Cash Flow per Basic Share
-0.4
-0.56
-0.03
-0.1
0.2
1.29
1.5
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-3.52
-4.66
-6.18
-8.07
-2.92
-2.57
-2.41
Tangible Book Value per Share
-3.55
-4.68
-6.2
-8.64
-3.45
-3.56
-3.49
Basic Weighted Avg Shares
176
176
176
176
154
196
202
Sales/Revenue/Turnover
388
506
600
628
887
1,316
1,542
Operating Margin (%)
-53.93
-49.35
-43.6
-48.82
-127.92
-26.24
-18.31
Depreciation Expense
19
21
22
24
29
37
45
Net Income, GAAP
-213
-254
-278
-354
-1,155
-349
-254
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-54.95
-50.26
-46.3
-56.4
-130.26
-26.5
-16.5
Working Capital
153
32
129
-108
127
910
888
LT Debt
- -
- -
180
287
322
1,131
1,133
Total Equity
-620
-819
-1,087
-1,419
-554
-520
-499
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
13
15
17
LT Borrowings
1,131
1,132
1,133
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
206
207
Market Capitalization
11,315
10,945
14,993

Working Capital

USD

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
2,224
2,224
2,272
Cash, Cash Equivalents & STI
1,676
1,749
1,748
Accounts Receivable, Net
257
199
269
Inventories
6
7
7
Total Current Liabilities
1,314
1,280
1,384
Payables & Accruals
171
120
155
ST Debt
13
15
17
Deferred Revenue
1,069
1,122
1,180

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.65%
-6.17%
Free Cash Flow
- -
112.39%
708.08%
Net Income, GAAP
- -
42.47%
-69.79%
Sales/Revenue/Turnover
- -
28.67%
48.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
187
205
236
258
887
2026
278
310
350
378
1,316
2027
387
427
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-11.48
-0.98
-0.71
-0.61
-7.48
2026
-0.53
-0.49
-0.32
-0.43
-1.78
2027
-0.21
-0.3
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bipul Sinha
Full Time Employees
3,797
Sector
Technology services
Industry
Information technology services
Address
3495 Deer Creek Road Palo Alto CA United States 94304
IPO Date
Apr 25, 2024
Website
rubrik.com
Business
Rubrik, Inc. (NYSE: RBRK) provides a zero trust data security platform that unifies backup, recovery, threat detection, and cyber resilience across enterprise, cloud, and SaaS environments. The company's Rubrik Security Cloud offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection including Okta Recovery and identity provider services protection; data threat analytics; data security posture management; cyber recovery solutions; and AI-powered features such as Agent Rewind for undoing AI agent actions and Ruby for AI data defense and recovery. Founded in 2014 and headquartered in Palo Alto, California, Rubrik operates globally across the Americas, EMEA, and APAC regions, serving over 2,500 customers with more than $100,000 in subscription annual recurring revenue. Recent developments include the acquisition of AI startup Predibase in June 2025 for over $100 million to accelerate agentic AI adoption and production-scale model deployment; the launch of Agent Rewind powered by Predibase's infrastructure in September 2025; the introduction of Rubrik Okta Recovery in September 2025 for immutable backups and recovery of Okta environments; integration of AMD EPYC processors across its platform in June 2025; and a strategic partnership with Cognizant announced in October 2025 to deliver AI-driven business resilience as a service.

Company News

  • Insider Selling: Rubrik (NYSE:RBRK) CTO Sells $1,505,196.20 in Stock

  • Insider Selling: Rubrik (NYSE:RBRK) CTO Sells $1,513,785.60 in Stock

  • Insider Selling: Rubrik (NYSE:RBRK) CTO Sells $1,505,196.20 in Stock

  • Rubrik, Inc. (NYSE:RBRK) Stock Has Average Target Price of $118.04

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