Valuation: Rubrik, Inc.

Market Cap 21.04B 18.17B 17.08B 15.53B 29.2B 2,012B 29.68B 200B 78.24B 1,008B 79B 77.29B 3,348B P/E 2027 *
-82.4x
P/E 2028 * -103x
Enterprise Value 20.28B 17.51B 16.46B 14.97B 28.14B 1,939B 28.6B 193B 75.39B 971B 76.13B 74.48B 3,227B EV / Sales 2027 *
12.3x
EV / Sales 2028 * 9.94x
Free-Float
97.89%
Yield 2027 *
-
Yield 2028 * -
1 day-2.72%
1 week+13.50%
Current month+41.28%
1 month+28.08%
3 months+60.31%
6 months+87.41%
Current year+33.67%
1 week 94.75
Extreme 94.75
106.5
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.($)
-2.72%+13.50%+19.11% - 21.04B
-2.96%+5.61%+116.99%+259.18% 313B
-3.80%+1.18%+102.80%+482.42% 221B
-3.28%+0.23%+102.26%+175.03% 117B
-3.69%-2.37%-9.50%+39.13% 17.05B
-1.87%+3.05%-30.28%+0.83% 13.45B
-2.30%+4.66%-4.59% - 11.08B
+4.79%+0.92%+21.01%+10.28% 7.87B
-1.44%-1.52%+145.33%+106.01% 5.21B
-1.81%+3.38%-22.98%+48.43% 5.17B
Average -1.91%+2.77%+44.02%+140.16% 73.24B
Weighted average by Cap. -3.14%+3.26%+98.23%+299.69%

Financials

2027 *2028 *
Net sales 1.64B 1.42B 1.33B 1.21B 2.28B 157B 2.32B 15.64B 6.11B 78.73B 6.17B 6.04B 262B 2B 1.72B 1.62B 1.47B 2.77B 191B 2.82B 18.99B 7.43B 95.63B 7.5B 7.34B 318B
Net income -265M -229M -215M -196M -368M -25.37B -374M -2.52B -986M -12.7B -996M -974M -42.22B -208M -180M -169M -154M -289M -19.93B -294M -1.98B -775M -9.98B -783M -766M -33.17B
Net Debt -765M -661M -621M -565M -1.06B -73.15B -1.08B -7.27B -2.84B -36.63B -2.87B -2.81B -122B -1.19B -1.03B -964M -877M -1.65B -114B -1.68B -11.29B -4.42B -56.86B -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
14/08/26 $102.23 -2.72% 2,578,641
13/08/26 $105.09 +8.64% 4,406,604
12/08/26 $96.73 -0.21% 3,470,886
11/08/26 $96.93 -1.00% 3,504,059
10/08/26 $97.91 +8.70% 5,989,069
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
102.23USD
Average target price
96.07USD
Spread / Average Target
-6.02%

Quarterly revenue - Rate of surprise

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