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Rubrik (RBRK)

Profile

Full Name

Rubrik

Ticker Symbol

RBRK

Exchange

NYSE

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

April 25, 2024

Indexes

Not included

Website

http://www.rubrik.com

Employees

3200

Key Details

Price

$57.01

Market Cap

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$886.54M(+41.19% YoY)

Annual EPS

-$7.48(-271.58% YoY)

PE Ratio

-

Next earnings date

Jun 11, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$57.01
RBRK price is $57.01

Price All-time High

$79.02
RBRK price is currently -27.85% below its historical high of $79.02

Price Most Recent Change

-4.18%
RBRK price was down -4.18% on Apr 3, 2025

Price YTD Change

-12.77%
RBRK price is down -12.77% since January 1st

Price 1-year Change

-
RBRK price 1-year change is unknown

Price 3-year Change

-
RBRK price 3-year change is unknown

Capitalization

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Market cap

Market Cap

$10.82B
RBRK market capitalization is $10.82 billion

Market Cap 3-year Change

-
RBRK market capitalization 3-year change is unknown

Market Cap All-time High

$15.00B
RBRK market capitalization is currently -27.85% below its historical high of $15.00 billion

Market Cap Sector Rank

83.84%
RBRK market capitalization is higher than 83.84% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

+7.87%
RBRK shares outstanding is up +7.87% year-on-year

Shares Outstanding 3-Year Change

-
RBRK shares outstanding 3-year change is unknown

Technical Indicators

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Beta

2.18
RBRK beta is 2.18

200-day SMA

$49.15
RBRK price is currently +16.00% above its 200-day simple moving average

50-day SMA

$68.16
RBRK price is currently -16.35% below its 50-day simple moving average

RSI

38.96
RBRK 14-day relative strength index is 38.96

Volume

0.96
RBRK 30-day relative volume is 0.96

ATR

$4.28
RBRK average true range is $4.28

10-day Historical Volatility

77.18%
RBRK 10-day historical volatility is 77.18%

Dividend

Income Statement

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Revenue

Revenue

$886.54M
RBRK annual revenue is $886.54 million

Revenue Analysts Estimate

$1.16B
RBRK annual revenue is currently -23.26% lower than the consensus analysts' forecast

Revenue 1-year Change

+41.19%
RBRK annual revenue is up +41.19% year-on-year

Revenue Sector Rank

66.5%
RBRK annual revenue is higher than 66.5% of companies in Technology sector

EPS

EPS

-$7.48
RBRK annual earnings per share is -$7.48

EPS Analysts Estimate

-$1.16
RBRK annual earnings per share is currently +546.39% higher than the consensus analysts' forecast

EPS 1-year Change

-271.58%
RBRK annual earnings per share is down -271.58% year-on-year

EPS Sector Rank

6.95%
RBRK annual earnings per share is higher than 6.95% of companies in Technology sector

Profit

Gross Profit

$620.80M
RBRK annual gross profit is $620.80 million

Gross Margin

70.02%
RBRK annual gross profit margin is 70.02%

Operating Profit

-$1.13B
RBRK annual operating income is -$1.13 billion

Operating Margin

-127.92%
RBRK annual operating profit margin is -127.92%

Net Income

-$1.15B
RBRK annual net profit is -$1.15 billion

Net Margin

-130.26%
RBRK annual net profit margin is -130.26%

Expenses

Total Expenses

$2.02B
RBRK annual total expenses is $2.02 billion

Operating Expenses

$1.75B
RBRK annual total operating expenses is $1.75 billion

Cost Of Goods Sold

$265.75M
RBRK annual cost of goods sold is $265.75 million

Selling, General & Administrative Expenses

$1.22B
RBRK annual SGA is $1.22 billion

Depreciation And Amortization

$28.87M
RBRK annual depreciation & amortization is $28.87 million

Interest Expense

$41.25M
RBRK annual interest expense is $41.25 million

Income Tax

$6.37M
RBRK annual income tax is $6.37 million

EBIT & EBITDA

EBIT

-$1.11B
RBRK annual earnings before interest & taxes is -$1.11 billion

EBITDA

-$1.08B
RBRK annual EBITDA is -$1.08 billion

Balance Sheet

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Assets

Total Assets

$1.42B
RBRK annual total assets is $1.42 billion

Non Current Assets

$345.33M
RBRK annual long term assets is $345.33 million

Current Assets

$1.08B
RBRK annual total current assets is $1.08 billion

Cash And Cash Equivalents

$186.33M
RBRK annual cash & cash equivalents is $186.33 million

Accounts Receivable

$177.63M
RBRK annual accounts receivable is $177.63 million

Inventory

$4.18M
RBRK annual inventory is $4.18 million

Liabilities

Total Liabilities

$1.98B
RBRK annual total liabilities is $1.98 billion

Long Term Liabilities

$1.03B
RBRK annual total long term liabilities is $1.03 billion

Current Liabilities

$950.18M
RBRK annual total current liabilities is $950.18 million

Accounts Payable

$10.44M
RBRK annual accounts payable is $10.44 million

Debt

Total Debt

$332.43M
RBRK annual total debt is $332.43 million

Total Debt 1-year Change

+11.74%
RBRK annual total debt is up +11.74% year-on-year

Long Term Debt

$322.34M
RBRK annual long term debt is $322.34 million

Short Term Debt

$10.09M
RBRK annual short term debt is $10.09 million

Equity & Capital

Shareholders Equity

-$553.73M
RBRK annual stockholders equity is -$553.73 million

Book Value

-$553.73M
RBRK annual book value is -$553.73 million

Retained Earnings

-$2.84B
RBRK annual retained earnings is -$2.84 billion

Working Capital

$127.47M
RBRK annual working capital is $127.47 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$48.23M
RBRK annual cash flow from operations is $48.23 million

Cash From Operations 1-year Change

+1167.46%
RBRK annual cash flow from operations is up +1167.46% year-on-year

Cash From Investing

-$383.44M
RBRK annual cash flow from investing activities is -$383.44 million

Cash From Investing 1-year Change

-309.56%
RBRK annual cash flow from investing activities is down -309.56% year-on-year

Cash From Financing

$398.02M
RBRK annual cash flow from financing activities is $398.02 million

Cash From Financing 1-year Change

+314.83%
RBRK annual cash flow from financing activities is up +314.83% year-on-year

CAPEX

CAPEX

$26.60M
RBRK annual capital expenditures is $26.60 million

CAPEX 1-year Change

+32.94%
RBRK annual capital expenditures is up +32.94% year-on-year

Free Cash Flow

Free Cash Flow

$21.63M
RBRK annual free cash flow is $21.63 million

Free Cash Flow 1-year Change

+188.19%
RBRK annual free cash flow is up +188.19% year-on-year

Profitability Ratios

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Margins

Gross Margin

70.02%
RBRK annual gross profit margin is 70.02%

Operating Margin

-127.92%
RBRK annual operating profit margin is -127.92%

Net Margin

-130.26%
RBRK annual net profit margin is -130.26%

ROA & ROE

ROA

-100.57%
RBRK annual return on assets is -100.57%

ROE

208.55%
RBRK annual return on equity is 208.55%

Valuation

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PE Ratio

PE Ratio

-
RBRK price to earnings ratio value is unknown

PE Ratio Sector Rank

-
RBRK price to earnings ratio is unknown

PB Ratio

PB Ratio

-19.54
RBRK price to book ratio is -19.54

PB Ratio Sector Rank

1.9%
RBRK price to book ratio is higher than 1.9% of companies in Technology sector

PS Ratio

PS Ratio

12.20
RBRK price to sales ratio is 12.20

PS Ratio Sector Rank

90.31%
RBRK price to sales ratio is higher than 90.31% of companies in Technology sector

Enterprise value

Enterprise Value

$10.97B
RBRK enterprise value is $10.97 billion

Enterprise Value Sector Rank

83.1%
RBRK enterprise value is higher than 83.1% of companies in Technology sector

EV/EBITDA

EV/EBITDA

-10.17
RBRK EV/EBITDA is -10.17

EV/EBITDA Sector Rank

15.06%
RBRK EV/EBITDA is higher than 15.06% of companies in Technology sector

Financial Health

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Liquidity

Current Ratio

1.13
RBRK annual current ratio is 1.13

Quick Ratio

1.13
RBRK annual quick ratio is 1.13

Leverage

Debt To Equity

-0.58
RBRK annual debt to equity ratio is -0.58

Interest Coverage Ratio

-26.84
RBRK annual interest coverage ratio is -26.84

Risk & Stability

Piotroski F-Score

4
RBRK piotroski f-score is 4

Altman Z-Score

-1.34
RBRK altman z-score is -1.34

Analyst ratings

Recent major analysts updates

Mar 18, 25 Guggenheim
Buy
Mar 14, 25 Wells Fargo
Overweight
Mar 14, 25 Wedbush
Outperform
Mar 14, 25 Rosenblatt
Buy
Mar 14, 25 Piper Sandler
Overweight
Mar 14, 25 Keybanc
Overweight
Mar 14, 25 Cantor Fitzgerald
Overweight
Mar 14, 25 BMO Capital
Outperform
Mar 12, 25 Rosenblatt
Buy
Mar 12, 25 Baird
Outperform

Institutional Ownership

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  • What is the ticker symbol for Rubrik?
  • Does Rubrik pay dividends?
  • What sector is Rubrik in?
  • What industry is Rubrik in?
  • What country is Rubrik based in?
  • When did Rubrik go public?
  • Is Rubrik in the S&P 500?
  • Is Rubrik in the NASDAQ 100?
  • Is Rubrik in the Dow Jones?
  • When was Rubrik's last earnings report?
  • When does Rubrik report earnings?
  • Should I buy Rubrik stock now?

What is the ticker symbol for Rubrik?

The ticker symbol for Rubrik is NYSE:RBRK

Does Rubrik pay dividends?

No, Rubrik does not pay dividends

What sector is Rubrik in?

Rubrik is in the Technology sector

What industry is Rubrik in?

Rubrik is in the Software Infrastructure industry

What country is Rubrik based in?

Rubrik is headquartered in United States

When did Rubrik go public?

Rubrik's initial public offering (IPO) was on April 25, 2024

Is Rubrik in the S&P 500?

No, Rubrik is not included in the S&P 500 index

Is Rubrik in the NASDAQ 100?

No, Rubrik is not included in the NASDAQ 100 index

Is Rubrik in the Dow Jones?

No, Rubrik is not included in the Dow Jones index

When was Rubrik's last earnings report?

Rubrik's most recent earnings report was on Mar 13, 2025

When does Rubrik report earnings?

The next expected earnings date for Rubrik is Jun 11, 2025

Should I buy Rubrik stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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