Rubrik, Inc.

Rubrik, Inc.

RBRK
Rubrik, Inc.US flagNew York Stock Exchange
74.24
USD
+3.71
- -
15.28BMarket Cap
Rubrik, Inc.
RBRK
(New York Stock Exchange)

Recent

price

74.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
FRC
2.2
2.88
3.41
3.57
5.75
6.7
7.14
Revenue per Share
-1.21
-1.45
-1.58
-2.01
-7.48
-1.78
-1.45
Basic EPS, GAAP
-0.4
-0.56
-0.03
-0.1
0.2
1.29
1.47
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.53
-5.97
-7.55
-9.56
-18.39
-16.22
-16.19
Book Value per Share
-3.55
-4.68
-6.2
-8.64
-4.24
-3.66
-3.41
Tangible Book Value per Share
176
176
176
176
154
196
199
Basic Weighted Avg Shares
388
506
600
628
887
1,316
1,425
Sales/Revenue/Turnover
-53.93
-49.35
-43.6
-48.82
-127.92
-26.24
-21.4
Operating Margin (%)
19
21
22
24
29
37
41
Depreciation Expense
-213
-254
-278
-354
-1,155
-349
-289
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-54.95
-50.26
-46.3
-56.4
-130.26
-26.5
-20.25
Profit Margin (%)
153
32
129
-108
127
910
944
Working Capital
- -
- -
180
287
322
1,131
1,132
LT Debt
-620
-819
-1,087
-1,419
-554
-520
-481
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
12
13
15
LT Borrowings
1,130
1,131
1,132
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
202
206
Market Capitalization
14,545
10,990
10,606

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
2,067
2,224
2,224
Cash, Cash Equivalents & STI
1,603
1,676
1,749
Accounts Receivable, Net
220
257
199
Inventories
5
6
7
Total Current Liabilities
1,163
1,314
1,280
Payables & Accruals
137
171
120
ST Debt
12
13
15
Deferred Revenue
968
1,069
1,122

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChatGPT
  • Chip Bloodbath Hits Nasdaq 100 As South Korea Plunges: Stock Market Today

  • Rubrik Announces Upcoming Integration with Amazon Bedrock AgentCore to Secure AI Agents

  • Rubrik Announces Upcoming Integration with Amazon Bedrock AgentCore to Secure AI Agents

  • Rubrik Deserves A Better Valuation

  • Cognizant and Rubrik expand alliance to give enterprises control over autonomous AI in production

  • Rubrik Appoints Amit Nehru to Lead Global System Integrators and Managed Service Provider Business

  • Rubrik Appoints Amit Nehru to Lead Global System Integrators and Managed Service Provider Business

  • Rubrik's “To Catch a Thief” by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcast

  • Rubrik's “To Catch a Thief” by Nicole Perlroth Wins a Tribeca X Award for Best Audio/Podcast

  • Rubrik's new AI-driven products keeps Wedbush bullish

  • Rubrik, Inc. (RBRK) Analyst/Investor Day Transcript

  • Here's Why Rubrik, Inc. (RBRK) is a Strong Momentum Stock

  • Rubrik’s new AI-driven products keeps Wedbush bullish

  • Rubrik Releases Next Season of Acclaimed “To Catch a Thief” by Nicole Perlroth, Podcast Documentary Details Current Threats from North Korea

  • Rubrik Launches Rubrik Agent Cloud for Anthropic's Claude Code

  • Rubrik Now Available as AI Agent

  • Global Systems Integrators Partner with Rubrik to Deliver Rubrik Agent Cloud for Anthropic's Claude Code

  • Rubrik Unlocks AI on Unstructured Data

  • Global Systems Integrators Partner with Rubrik to Deliver Rubrik Agent Cloud for Anthropic's Claude Code

  • Rubrik Unlocks AI on Unstructured Data