Valuation: Rubrik, Inc.

Market Cap 20.07B 17.19B 16.03B 14.71B 27.65B 1,921B 28.19B 190B 74.15B 963B 75.37B 73.73B 3,187B P/E 2027 *
-78.6x
P/E 2028 * -98x
Enterprise Value 19.31B 16.53B 15.42B 14.15B 26.59B 1,847B 27.12B 183B 71.33B 926B 72.5B 70.92B 3,065B EV / Sales 2027 *
11.7x
EV / Sales 2028 * 9.46x
Free-Float
97.89%
Yield 2027 *
-
Yield 2028 * -
1 day-2.26%
1 week-7.20%
Current month+34.77%
1 month+24.74%
3 months+45.79%
6 months+94.26%
Current year+27.51%
1 week 96.39
Extreme 96.39
104.2
1 month 67.31
Extreme 67.31
106.5
Current year 42.25
Extreme 42.25
106.5
1 year 42.25
Extreme 42.25
106.5
3 years 28.34
Extreme 28.34
106.5
5 years 28.34
Extreme 28.34
106.5
10 years 28.34
Extreme 28.34
106.5
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer 52 01/01/2014
Chief Executive Officer 52 01/01/2014
Director of Finance/CFO 51 01/08/2018
Director TitleAgeSince
Chairman 52 01/07/2016
Director/Board Member 52 01/01/2014
Director/Board Member 59 01/01/2014
Date Insider Type Main position Quantity % Market Cap.
8/5/26 A Conversion

Founder

-12,820 0.0232%
8/5/26 A Conversion

Founder

25,640 0.0208%
8/3/26 A Fiscal year

Director

-33,000 0.0596%
Change 5-day change 1-year change 3-year change Capi.($)
-2.26%-7.20%+14.59% - 20.07B
-2.84%-11.73%+89.54%+233.41% 285B
-5.60%-15.60%+81.64%+418.64% 194B
-1.35%-8.86%+89.41%+163.80% 111B
+2.31%-4.72%-10.38%+38.32% 16.87B
-1.53%-2.91%-31.15%-0.99% 13.31B
-3.54%-7.40%-5.51% - 10.5B
+3.51%+0.15%+14.79%+8.61% 7.54B
-2.17%-9.90%+123.37%+90.22% 4.8B
-3.38%-10.85%-29.90%+37.22% 4.69B
Average -0.96%-8.36%+33.64%+123.65% 66.71B
Weighted average by Cap. -1.05%-11.72%+77.09%+262.45%

Financials

2027 *2028 *
Net sales 1.64B 1.41B 1.31B 1.21B 2.26B 157B 2.31B 15.58B 6.07B 78.85B 6.17B 6.04B 261B 2B 1.71B 1.6B 1.46B 2.75B 191B 2.81B 18.93B 7.38B 95.78B 7.5B 7.34B 317B
Net income -265M -227M -212M -195M -366M -25.39B -373M -2.51B -980M -12.73B -996M -975M -42.13B -208M -179M -167M -153M -287M -19.95B -293M -1.98B -770M -10B -783M -766M -33.1B
Net Debt -765M -655M -611M -561M -1.05B -73.19B -1.07B -7.25B -2.83B -36.68B -2.87B -2.81B -121B -1.19B -1.02B -949M -870M -1.64B -114B -1.67B -11.25B -4.39B -56.94B -4.46B -4.36B -189B
Logo Rubrik, Inc.
Rubrik, Inc. is a security and AI operations company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. The Company has developed Zero Trust Data Security platform to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Its Rubrik Agent Cloud provides a comprehensive AI operations suite that can dynamically monitor, control, and remediate agentic actions. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. Its Identity products include Identity Roll Forward and Identity Continuity.
Employees
3,797
Date Price Change Volume
20/08/26 $97.52 -2.26% 2,847,766
19/08/26 $99.78 -0.77% 3,352,364
18/08/26 $100.55 -0.47% 3,324,283
17/08/26 $101.02 -1.18% 3,283,341
14/08/26 $102.23 -2.72% 2,578,641
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
97.52USD
Average target price
103.07USD
Spread / Average Target
+5.70%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RBRK Stock