Valuation: Rubrik, Inc.

Market Cap 18.54B 16.05B 15B 13.71B 25.84B 1,768B 26.24B 176B 69.03B 885B 69.61B 68.09B 2,946B P/E 2027 *
-72.6x
P/E 2028 * -90.5x
Enterprise Value 17.77B 15.39B 14.38B 13.14B 24.77B 1,695B 25.16B 169B 66.18B 848B 66.74B 65.28B 2,824B EV / Sales 2027 *
10.8x
EV / Sales 2028 * 8.69x
Free-Float
97.89%
Yield 2027 *
-
Yield 2028 * -
1 day+8.37%
1 week+35.31%
Current month+35.31%
1 month+10.32%
3 months+57.06%
6 months+81.11%
Current year+28.02%
1 week 75.64
Extreme 75.64
99.95
1 month 67.31
Extreme 67.31
99.95
Current year 42.25
Extreme 42.25
99.95
1 year 42.25
Extreme 42.25
99.95
3 years 28.34
Extreme 28.34
103
5 years 28.34
Extreme 28.34
103
10 years 28.34
Extreme 28.34
103
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.($)
+8.70%+35.31%+12.01% - 18.54B
+5.82%+16.04%+130.48%+260.74% 297B
+5.01%+17.97%+112.17%+519.17% 218B
+2.86%+1.40%+120.74%+174.69% 117B
+0.41%+6.70%-3.81%+40.48% 17.46B
+2.60%+3.15%-28.46%+3.77% 13.05B
+4.02%+15.74%+1.15% - 10.58B
+0.91%+3.63%+20.00%+7.23% 7.79B
-1.52%+3.44%+147.79%+100.32% 5.27B
-2.48%+6.23%-19.61%+39.01% 5B
Average +2.46%+4.93%+49.25%+143.18% 70.97B
Weighted average by Cap. +4.45%+4.67%+109.85%+312.49%

Financials

2027 *2028 *
Net sales 1.64B 1.42B 1.33B 1.22B 2.29B 157B 2.33B 15.6B 6.12B 78.45B 6.17B 6.04B 261B 2B 1.73B 1.62B 1.48B 2.78B 190B 2.83B 18.95B 7.44B 95.28B 7.5B 7.34B 317B
Net income -265M -230M -215M -196M -370M -25.3B -376M -2.52B -988M -12.66B -996M -974M -42.16B -208M -180M -169M -154M -290M -19.88B -295M -1.98B -776M -9.95B -783M -766M -33.12B
Net Debt -765M -662M -619M -566M -1.07B -72.96B -1.08B -7.26B -2.85B -36.5B -2.87B -2.81B -122B -1.19B -1.03B -961M -878M -1.65B -113B -1.68B -11.27B -4.42B -56.66B -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
10/08/26 $97.91 +8.70% 5,983,831
07/08/26 $90.07 +6.47% 4,046,352
06/08/26 $84.60 -0.25% 2,409,814
05/08/26 $84.81 +4.72% 3,741,027
04/08/26 $80.99 +8.36% 3,089,291
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
90.07USD
Average target price
95.41USD
Spread / Average Target
+5.93%

Quarterly revenue - Rate of surprise

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