Symbols / RBRK Stock $52.28 +2.45% Rubrik, Inc.

Technology • Software - Infrastructure • United States • NYQ
RBRK (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Bipul Sinha
Exch · Country NYQ · United States
Market Cap 10.76B
Enterprise Value 10.07B
Income -348.83M
Sales 1.32B
FCF (ttm) 392.85M
Book/sh -2.57
Cash/sh 8.29
Employees 3,797
Insider 10d —
IPO Apr 25, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 89.62
PEG —
P/S 8.17
P/B -20.35
P/C —
EV/EBITDA -31.44
EV/Sales 7.65
Quick Ratio 1.47
Current Ratio 1.69
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.78
EPS next Y 0.58
EPS Growth —
Revenue Growth 46.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-04
Earnings (prior) 2026-03-12
ROA -10.31%
ROE —
ROIC —
Gross Margin 80.10%
Oper. Margin -21.81%
Profit Margin -26.50%
Shs Outstand 160.94M
Shs Float 154.72M
Insider Own 2.51%
Instit Own 74.12%
Short Float 8.29%
Short Ratio 3.06
Short Interest 13.14M
52W High 103.00
vs 52W High -49.24%
52W Low 42.25
vs 52W Low 23.74%
Beta —
Impl. Vol. 73.95%
Rel Volume 0.58
Avg Volume 4.26M
Volume 2.46M
Target (mean) $85.40
Tgt Median $84.00
Tgt Low $64.00
Tgt High $126.00
# Analysts 25
Recom Strong_buy
Prev Close $51.03
Price $52.28
Change 2.45%
About

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$85.40
Mean price target
2. Current target
$52.28
Latest analyst target
3. DCF / Fair value
$43.94
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$52.28
Low
$64.00
High
$126.00
Mean
$85.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main BMO Capital Outperform → Outperform $64
2026-04-15 main Keybanc Overweight → Overweight $70
2026-03-20 init BTIG — → Buy $64
2026-03-16 main Citigroup Buy → Buy $88
2026-03-13 main Rosenblatt Buy → Buy $90
2026-03-13 reit Piper Sandler Overweight → Overweight $84
2026-03-13 main BMO Capital Outperform → Outperform $70
2026-03-13 main Wells Fargo Overweight → Overweight $90
2026-03-13 reit Cantor Fitzgerald Overweight → Overweight $85
2026-03-13 reit Guggenheim Buy → Buy $110
2026-03-13 main Wedbush Outperform → Outperform $90
2026-03-09 main Cantor Fitzgerald Overweight → Overweight $85
2026-03-09 main Rosenblatt Buy → Buy $95
2026-03-06 main Baird Outperform → Outperform $110
2026-03-03 main Barclays Overweight → Overweight $70
2026-02-24 init DA Davidson — → Buy $65
2026-02-17 main Truist Securities Buy → Buy $80
2026-02-17 main Keybanc Overweight → Overweight $80
2026-02-17 main Mizuho Outperform → Outperform $80
2026-02-09 main Goldman Sachs Buy → Buy $80
News
RSS: Latest RBRK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-14 NITHRAKASHYAP ARVIND Chief Technology Officer — 92,834 $0.00 $0
2026-04-14 CHOUDARY KIRAN KUMAR Chief Financial Officer — 464,167 $0.00 $0
2026-04-07 CHOUDARY KIRAN KUMAR Chief Financial Officer — 20,000 $50.66 $1,033,733
2026-04-07 CHOUDARY KIRAN KUMAR Chief Financial Officer — 5,000 — —
2026-04-01 THOMPSON JOHN WENDELL Director — 13,500 $48.57 $660,332
2026-04-01 THOMPSON JOHN WENDELL Director — 11,000 — —
2026-03-30 MCLAUGHLIN MARK D Director — 10,638 $47.21 $502,220
2026-03-24 NITHRAKASHYAP ARVIND Chief Technology Officer — 28,967 $48.20 $1,396,085
2026-03-24 NITHRAKASHYAP ARVIND Chief Technology Officer — 40,625 — —
2026-03-24 CHOUDARY KIRAN KUMAR Chief Financial Officer — 122,613 $48.20 $5,909,419
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
1,316.19
+48.46%
886.54
+41.19%
627.89
+4.68%
599.82
Operating Revenue
1,263.93
+52.51%
828.74
+54.08%
537.87
+16.55%
461.49
Cost Of Revenue
261.88
-1.46%
265.75
+83.32%
144.96
-20.36%
182.01
Reconciled Cost Of Revenue
261.88
-1.46%
265.75
+83.32%
144.96
-20.36%
182.01
Gross Profit
1,054.31
+69.83%
620.80
+28.55%
482.93
+15.59%
417.81
Operating Expense
1,399.73
-20.24%
1,754.83
+122.29%
789.44
+16.20%
679.35
Research And Development
373.68
-29.71%
531.62
+157.41%
206.53
+17.98%
175.06
Selling General And Administration
1,026.05
-16.12%
1,223.21
+109.85%
582.91
+15.59%
504.30
Selling And Marketing Expense
769.02
-11.35%
867.52
+79.78%
482.53
+15.56%
417.54
General And Administrative Expense
257.03
-27.74%
355.69
+254.36%
100.38
+15.70%
86.75
Other Gand A
257.03
-27.74%
355.69
+254.36%
100.38
+15.70%
86.75
Total Expenses
1,661.61
-17.77%
2,020.58
+116.24%
934.40
+8.48%
861.37
Operating Income
-345.42
+69.54%
-1,134.03
-269.99%
-306.51
-17.19%
-261.55
Total Operating Income As Reported
-345.42
+69.54%
-1,134.03
-269.99%
-306.51
-17.19%
-261.55
EBITDA
-272.13
+74.76%
-1,078.33
-295.18%
-272.87
-16.08%
-235.07
Normalized EBITDA
-265.48
+75.38%
-1,078.33
-295.18%
-272.87
-16.08%
-235.07
Reconciled Depreciation
37.12
+28.57%
28.87
+18.77%
24.30
+8.67%
22.37
EBIT
-309.25
+72.07%
-1,107.20
-272.58%
-297.17
-15.43%
-257.44
Total Unusual Items
-6.65
0.00
0.00
—
Total Unusual Items Excluding Goodwill
-6.65
0.00
0.00
—
Special Income Charges
-6.65
0.00
0.00
—
Other Special Charges
6.65
—
—
—
Net Income
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Pretax Income
-326.47
+71.57%
-1,148.45
-250.71%
-327.47
-21.67%
-269.15
Net Non Operating Interest Income Expense
34.93
+319.69%
-15.90
+16.66%
-19.08
-190.44%
-6.57
Interest Expense Non Operating
17.23
-58.24%
41.25
+36.17%
30.30
+158.73%
11.71
Net Interest Income
34.93
+319.69%
-15.90
+16.66%
-19.08
-190.44%
-6.57
Interest Expense
17.23
-58.24%
41.25
+36.17%
30.30
+158.73%
11.71
Interest Income Non Operating
52.16
+105.72%
25.35
+126.04%
11.22
+118.21%
5.14
Interest Income
52.16
+105.72%
25.35
+126.04%
11.22
+118.21%
5.14
Other Income Expense
-15.99
-1180.20%
1.48
+178.56%
-1.88
-82.38%
-1.03
Other Non Operating Income Expenses
-9.33
-730.68%
1.48
+178.56%
-1.88
-82.38%
-1.03
Tax Provision
22.36
+251.05%
6.37
-76.14%
26.69
+210.48%
8.60
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-2.66
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Net Income From Continuing Operation Net Minority Interest
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Net Income From Continuing And Discontinued Operation
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Net Income Continuous Operations
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Normalized Income
-344.84
+70.14%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Net Income Common Stockholders
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Diluted EPS
-1.78
+76.20%
-7.48
-271.58%
-2.01
-27.51%
-1.58
Basic EPS
-1.78
+76.20%
-7.48
-271.58%
-2.01
-27.51%
-1.58
Basic Average Shares
196.47
+27.33%
154.29
-12.30%
175.93
+0.00%
175.93
Diluted Average Shares
196.47
+27.33%
154.29
-12.30%
175.93
+0.00%
175.93
Diluted NI Availto Com Stockholders
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
2,766.54
+94.42%
1,422.97
+62.88%
873.61
+13.58%
769.18
Current Assets
2,223.56
+106.34%
1,077.64
+96.39%
548.71
-2.85%
564.79
Cash Cash Equivalents And Short Term Investments
1,675.78
+137.65%
705.14
+152.51%
279.25
-5.63%
295.91
Cash And Cash Equivalents
380.20
+104.04%
186.33
+43.30%
130.03
-4.25%
135.81
Cash Equivalents
313.52
+182.99%
110.79
—
—
Cash Financial
66.67
-11.74%
75.54
—
—
Other Short Term Investments
1,295.58
+149.72%
518.81
+247.68%
149.22
-6.80%
160.11
Receivables
260.62
+43.07%
182.16
+30.21%
139.90
-10.24%
155.85
Accounts Receivable
256.77
+44.56%
177.63
+33.01%
133.54
-11.34%
150.62
Gross Accounts Receivable
257.07
+44.32%
178.13
+33.14%
133.79
—
Allowance For Doubtful Accounts Receivable
-0.30
+40.08%
-0.50
-102.02%
-0.25
—
Other Receivables
3.85
-15.25%
4.54
-28.62%
6.36
+21.53%
5.23
Inventory
5.68
+35.69%
4.18
-12.98%
4.81
-49.59%
9.54
Prepaid Assets
155.90
+100.24%
77.86
+74.09%
44.72
+28.92%
34.69
Current Deferred Assets
110.65
+20.38%
91.92
+27.56%
72.06
+25.26%
57.52
Other Current Assets
14.94
-8.74%
16.37
+105.27%
7.98
-29.28%
11.28
Total Non Current Assets
542.97
+57.23%
345.33
+6.29%
324.90
+58.96%
204.39
Net PPE
83.83
+57.59%
53.19
+11.11%
47.87
-2.88%
49.29
Gross PPE
176.11
+36.37%
129.15
-0.15%
129.34
+8.44%
119.27
Accumulated Depreciation
-92.28
-21.50%
-75.95
+6.76%
-81.46
-16.41%
-69.98
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
60.30
+47.71%
40.82
+61.08%
25.34
+2.90%
24.63
Other Properties
87.48
+15.74%
75.59
-17.52%
91.64
+10.04%
83.28
Leases
28.34
+122.43%
12.74
+3.15%
12.35
+8.69%
11.36
Goodwill And Other Intangible Assets
199.61
+98.92%
100.34
+0.00%
100.34
+2268.81%
4.24
Goodwill
199.61
+98.92%
100.34
+0.00%
100.34
+2268.81%
4.24
Non Current Deferred Assets
157.59
+18.97%
132.47
+16.39%
113.81
+16.46%
97.73
Other Non Current Assets
101.94
+71.82%
59.33
-5.62%
62.87
+18.33%
53.13
Total Liabilities Net Minority Interest
3,286.10
+66.24%
1,976.71
-13.79%
2,292.87
+23.50%
1,856.51
Current Liabilities
1,314.06
+38.30%
950.18
+44.78%
656.28
+50.73%
435.40
Payables And Accrued Expenses
170.71
+58.68%
107.58
+22.68%
87.70
+27.41%
68.83
Payables
15.33
+46.84%
10.44
+52.02%
6.87
-15.06%
8.09
Accounts Payable
15.33
+46.84%
10.44
+52.02%
6.87
-15.06%
8.09
Current Accrued Expenses
155.38
+59.95%
97.14
+20.18%
80.83
+33.06%
60.75
Pensionand Other Post Retirement Benefit Plans Current
56.63
+15.33%
49.10
+57.32%
31.21
-22.73%
40.39
Current Debt And Capital Lease Obligation
12.71
+25.99%
10.09
-3.58%
10.46
+7.89%
9.70
Current Capital Lease Obligation
12.71
+25.99%
10.09
-3.58%
10.46
+7.89%
9.70
Current Deferred Liabilities
1,068.75
+37.52%
777.13
+47.61%
526.48
+66.63%
315.95
Current Deferred Revenue
1,068.75
+37.52%
777.13
+47.61%
526.48
+66.63%
315.95
Other Current Liabilities
5.25
-16.21%
6.27
+1350.93%
0.43
-18.64%
0.53
Total Non Current Liabilities Net Minority Interest
1,972.04
+92.11%
1,026.53
-37.28%
1,636.59
+15.16%
1,421.11
Long Term Debt And Capital Lease Obligation
1,130.72
+250.78%
322.34
+12.30%
287.04
+59.73%
179.70
Long Term Debt
1,130.72
+250.78%
322.34
+12.30%
287.04
+59.73%
179.70
Non Current Deferred Liabilities
776.55
+20.89%
642.37
+10.80%
579.78
+18.26%
490.28
Non Current Deferred Revenue
776.55
+20.89%
642.37
+10.80%
579.78
+18.26%
490.28
Other Non Current Liabilities
64.77
+4.77%
61.82
+12.30%
55.05
+51.17%
36.42
Preferred Securities Outside Stock Equity
—
0.00
-100.00%
714.71
+0.00%
714.71
Stockholders Equity
-519.56
+6.17%
-553.73
+60.98%
-1,419.26
-30.53%
-1,087.33
Common Stock Equity
-519.56
+6.17%
-553.73
+60.98%
-1,419.26
-30.53%
-1,087.33
Capital Stock
0.01
+0.00%
0.01
+400.00%
0.00
+0.00%
0.00
Common Stock
0.01
+0.00%
0.01
+400.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
—
Share Issued
202.24
+6.57%
189.77
+7.86%
175.93
+0.00%
175.93
Ordinary Shares Number
202.24
+6.57%
189.77
+7.86%
175.93
+0.00%
175.93
Additional Paid In Capital
2,662.86
+16.19%
2,291.83
+763.23%
265.49
+9.56%
242.33
Retained Earnings
-3,186.16
-12.29%
-2,837.33
-68.64%
-1,682.51
-26.66%
-1,328.36
Gains Losses Not Affecting Retained Earnings
3.73
+145.33%
-8.23
-267.80%
-2.24
-72.10%
-1.30
Other Equity Adjustments
3.73
+145.33%
-8.23
-267.80%
-2.24
-72.10%
-1.30
Total Equity Gross Minority Interest
-519.56
+6.17%
-553.73
+60.98%
-1,419.26
-30.53%
-1,087.33
Total Capitalization
611.16
+364.12%
-231.39
+79.56%
-1,132.21
-24.74%
-907.63
Working Capital
909.50
+613.53%
127.47
+218.50%
-107.57
-183.13%
129.39
Invested Capital
611.16
+364.12%
-231.39
+79.56%
-1,132.21
-24.74%
-907.63
Total Debt
1,143.43
+243.96%
332.43
+11.74%
297.50
+57.08%
189.40
Net Debt
750.52
+451.82%
136.01
-13.38%
157.01
+257.72%
43.89
Capital Lease Obligations
12.71
+25.99%
10.09
-3.58%
10.46
+7.89%
9.70
Net Tangible Assets
-719.17
-9.95%
-654.08
+56.96%
-1,519.60
-39.21%
-1,091.57
Tangible Book Value
-719.17
-9.95%
-654.08
+56.96%
-1,519.60
-39.21%
-1,091.57
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
282.91
+486.61%
48.23
+1167.46%
-4.52
-123.43%
19.29
Cash Flow From Continuing Operating Activities
282.91
+486.61%
48.23
+1167.46%
-4.52
-123.43%
19.29
Net Income From Continuing Operations
-348.83
+69.79%
-1,154.82
-226.07%
-354.16
-27.51%
-277.75
Depreciation Amortization Depletion
37.12
+28.57%
28.87
+18.77%
24.30
+8.67%
22.37
Depreciation And Amortization
37.12
+28.57%
28.87
+18.77%
24.30
+8.67%
22.37
Other Non Cash Items
106.41
-9.29%
117.31
+39.97%
83.81
-5.57%
88.76
Stock Based Compensation
329.37
-63.96%
913.91
+15891.48%
5.71
-17.82%
6.95
Deferred Tax
4.01
+222.97%
1.24
-35.93%
1.94
-56.44%
4.45
Deferred Income Tax
4.01
+222.97%
1.24
-35.93%
1.94
-56.44%
4.45
Operating Gains Losses
6.65
—
—
—
Change In Working Capital
148.18
+4.56%
141.72
-39.40%
233.87
+34.02%
174.51
Change In Receivables
-79.79
-80.29%
-44.26
-357.94%
17.16
+95.99%
8.75
Changes In Account Receivables
-79.79
-80.29%
-44.26
-357.94%
17.16
+95.99%
8.75
Change In Prepaid Assets
-111.73
-128.86%
-48.82
-2268.73%
2.25
+106.88%
-32.70
Change In Payables And Accrued Expense
67.70
+34.44%
50.36
+130.38%
21.86
+508.83%
-5.35
Change In Accrued Expense
63.23
+37.80%
45.88
+100.60%
22.87
+966.79%
2.14
Change In Payable
4.48
+0.00%
4.48
+542.59%
-1.01
+86.49%
-7.49
Change In Account Payable
4.48
+0.00%
4.48
+542.59%
-1.01
+86.49%
-7.49
Change In Other Working Capital
271.99
+47.48%
184.43
-4.24%
192.60
-5.50%
203.80
Investing Cash Flow
-830.09
-116.48%
-383.44
-309.56%
-93.62
+25.21%
-125.19
Cash Flow From Continuing Investing Activities
-830.09
-116.48%
-383.44
-309.56%
-93.62
+25.21%
-125.19
Net PPE Purchase And Sale
-29.63
-75.49%
-16.89
-36.91%
-12.33
+50.70%
-25.02
Purchase Of PPE
-29.63
-75.49%
-16.89
-36.91%
-12.33
+50.70%
-25.02
Capital Expenditure
-45.07
-69.43%
-26.60
-32.94%
-20.01
+41.66%
-34.30
Capital Expenditure Reported
-15.44
-58.91%
-9.71
-26.57%
-7.67
+17.30%
-9.28
Net Investment Purchase And Sale
-763.76
-114.03%
-356.84
-2235.12%
16.71
+118.39%
-90.89
Purchase Of Investment
-1,471.92
-84.66%
-797.08
-224.01%
-246.00
-12.31%
-219.04
Sale Of Investment
708.15
+60.86%
440.24
+67.57%
262.72
+105.01%
128.15
Net Business Purchase And Sale
-21.26
0.00
+100.00%
-90.33
0.00
Purchase Of Business
-21.26
0.00
+100.00%
-90.33
0.00
Financing Cash Flow
736.50
+85.04%
398.02
+314.83%
95.95
-44.16%
171.82
Cash Flow From Continuing Financing Activities
736.50
+85.04%
398.02
+314.83%
95.95
-44.16%
171.82
Net Issuance Payments Of Debt
800.23
0.00
-100.00%
96.53
-43.71%
171.46
Issuance Of Debt
1,129.88
0.00
-100.00%
96.53
-43.71%
171.46
Repayment Of Debt
-329.65
0.00
0.00
—
Long Term Debt Issuance
1,129.88
0.00
-100.00%
96.53
-43.71%
171.46
Long Term Debt Payments
-329.65
0.00
0.00
—
Net Long Term Debt Issuance
800.23
0.00
-100.00%
96.53
-43.71%
171.46
Net Common Stock Issuance
0.00
-100.00%
815.21
0.00
+100.00%
-0.01
Common Stock Payments
—
0.00
0.00
+100.00%
-0.01
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-0.01
Proceeds From Stock Option Exercised
33.06
+68.87%
19.58
+478.75%
3.38
-11.35%
3.82
Net Other Financing Charges
-96.79
+77.84%
-436.76
-10932.21%
-3.96
-14.75%
-3.45
Changes In Cash
189.32
+201.42%
62.81
+2965.37%
-2.19
-103.33%
65.92
Effect Of Exchange Rate Changes
9.83
+256.61%
-6.27
-363.03%
-1.35
-34.29%
-1.01
Beginning Cash Position
193.59
+41.25%
137.06
-2.52%
140.61
+85.76%
75.69
End Cash Position
392.74
+102.87%
193.59
+41.25%
137.06
-2.52%
140.61
Free Cash Flow
237.84
+999.63%
21.63
+188.19%
-24.53
-63.39%
-15.01
Interest Paid Supplemental Data
11.81
-21.42%
15.03
+57.87%
9.52
+92.44%
4.95
Income Tax Paid Supplemental Data
12.01
+0.56%
11.94
+136.21%
5.05
-16.02%
6.02
Common Stock Issuance
0.00
-100.00%
815.21
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
815.21
0.00
0.00
Net Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Issuance
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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