Rubrik, Inc.

Rubrik, Inc.

RBRK
Rubrik, Inc.US flagNew York Stock Exchange
93.67
USD
+1.53
- -
19.28BMarket Cap
Rubrik, Inc.
RBRK
(New York Stock Exchange)

Recent

price

93.67

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
5.55
Revenue per Share
-1.21
-1.45
-1.58
-2.01
-7.48
-1.78
-0.96
Basic EPS, GAAP
-0.4
-0.56
-0.03
-0.1
0.2
1.29
1.16
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.52
-4.66
-6.18
-8.07
-2.92
-2.57
- -
Book Value per Share
-3.55
-4.68
-6.2
-8.64
-3.45
-3.56
- -
Tangible Book Value per Share
176
176
176
176
154
196
201
Basic Weighted Avg Shares
388
506
600
628
887
1,316
1,115
Sales/Revenue/Turnover
-53.93
-49.35
-43.6
-48.82
-127.92
-26.24
-18.88
Operating Margin (%)
19
21
22
24
29
37
33
Depreciation Expense
-213
-254
-278
-354
-1,155
-349
-193
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-54.95
-50.26
-46.3
-56.4
-130.26
-26.5
-17.28
Profit Margin (%)
153
32
129
-108
127
910
- -
Working Capital
- -
- -
180
287
322
1,131
- -
LT Debt
-620
-819
-1,087
-1,419
-554
-520
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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
206
Market Capitalization
11,315
10,945
14,893

Working Capital

FRC

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

  • Here's How Rubrik Stock Gained 28.6% Last Month

  • Rubrik and CrowdStrike Bring Agentic Automation to Identity Attack Resilience

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

  • Rubrik's AI Security Bet Could Power the Next Leg Higher

  • Rubrik Q2 Earnings Call Highlights

  • Why Rubrik Stock Is Plummeting Today

  • Rubrik Leans Into AI Threats with 'AI Agents Are Attacking Us' Framing

  • Rubrik stock drops as gross margin slips: Is the selloff a buying opportunity?

  • These Analysts Boost Their Forecasts On Rubrik Following Better-Than-Expected Q2 Results

  • Rubrik Stock Is Falling After Earnings. Wall Street Wonders Why.

  • Rubrik, Inc. (RBRK) Q2 2027 Earnings Call Transcript

  • Rubrik, Inc. (RBRK) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

  • Rubrik, Inc. (RBRK) Beats Q2 Earnings and Revenue Estimates

  • Rubrik Stock Plunges Despite Strong Q2 Print

  • Rubrik to Present at Goldman Sachs Communacopia + Technology Conference

  • Rubrik Appoints Rakefet Russak-Aminoach to its Board of Directors

  • Rubrik Reports Second Quarter Fiscal Year 2027 Financial Results

  • Exploring Analyst Estimates for Rubrik, Inc. (RBRK) Q2 Earnings, Beyond Revenue and EPS

  • 3 Ways to Invest in Cybersecurity Through ETFs

  • Handelsbanken Fonder AB Has $3.56 Million Stock Position in Rubrik, Inc. $RBRK