Rubrik/$RBRK
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About Rubrik
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
- Ticker
- $RBRK
- Sector
- Software & Cloud Services
- Primary listing
- NYSE
- Employees
- 3,797
- Headquarters
- Palo Alto, United States
- Website
- www.rubrik.com
Rubrik Metrics
BasicAdvanced
$25B
-
-$1.26
1.17
-
Price and volume
Market cap
$25B
Beta
1.17
52-week high
$127.90
52-week low
$42.25
Average daily volume
3.1M
Financial strength
Current ratio
1.642
Quick ratio
1.457
Long term debt to equity
-2.268
Total debt to equity
-2.302
Interest coverage (TTM)
-64.96%
Profitability
EBITDA (TTM)
-256.547
Gross margin (TTM)
80.21%
Net profit margin (TTM)
-16.50%
Operating margin (TTM)
-18.31%
Effective tax rate (TTM)
-13.05%
Revenue per employee (TTM)
$410,000
Management effectiveness
Return on assets (TTM)
-6.74%
Return on equity (TTM)
47.83%
Valuation
Price to revenue (TTM)
15.741
Price to book
-49.52
Price to tangible book (TTM)
-34.41
Price to free cash flow (TTM)
84.807
Free cash flow yield (TTM)
1.18%
Free cash flow per share (TTM)
1.415
Growth
Revenue change (TTM)
42.45%
Earnings per share change (TTM)
-46.24%
3-year revenue growth (CAGR)
37.93%
3-year earnings per share growth (CAGR)
-37.28%
What the Analysts think about Rubrik
Analyst ratings (Buy, Hold, Sell) for Rubrik stock.
Analyst projections of the future price of Rubrik stock.
Bulls say / Bears say
In Q2 FY27, subscription ARR rose 33% to $1.66 billion and revenue grew 38% to $427.3 million; free-cash-flow margin was 15%. Rubrik raised its full-year revenue and free-cash-flow outlook, supporting the case that growth is translating into stronger cash generation. (Rubrik)
Subscription revenue growth eased from 41% year-on-year in Q1 FY27 to 37% in Q2, while total revenue growth edged down from 39% to 38%. Growth remains strong, but the sequential comparisons point to some moderation. (Financial Times, Financial Times)
Rubrik reported a GAAP loss of $0.21 per share in Q1 FY27 despite non-GAAP earnings of $0.16 per share. The gap shows that reported profitability remains weaker than the adjusted measure suggests. (Financial Times)
Rubrik identifies sustaining growth, competing with established and new rivals, and managing a global revenue leadership transition as risks. If sales execution falters, it could make the company’s rapid expansion harder to maintain. (Rubrik)
Data summarised monthly by Lightyear AI. Last updated on 11 Oct 2026.
Rubrik Financial Performance
Revenues and expenses
Rubrik Earnings Performance
Company profitability
Upcoming events
No upcoming events
Rubrik News
AllArticlesVideos
Funds containing Rubrik
AllUSDEURGBP
Fund name | Fund size | $RBRK weighting |
|---|---|---|
L&G Cyber Security£ISPY | $3.9B | 6.48% |
Wisdomtree Cybersecurity€W1TB | €256M | 4.38% |
Wisdomtree Cybersecurity£CYSE | £223M | 4.38% |
iShares Digital Security€L0CK | €1.7B | 3.38% |
iShares Digitalisation$DGTL | $793M | 0.76% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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