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Rubrik, Inc. (RBRK)

Profile

Full Name

Rubrik, Inc.

Ticker

NYSE: RBRK

Exchange

NYSE

Sector

Technology

Industry

Software Infrastructure

Country

United States

IPO

April 25, 2024

Indexes

Not included

Website

https://www.rubrik.com

Employees

3200

Key Details

Price

$85.83(+1.63%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$886.54M(+41.19% YoY)

Annual EPS

-$7.48(-100.00% YoY)

PE ratio

-

Next earnings date

Sep 9, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $85.83
    RBRK price is $85.83

    30-Day Relative Volume

    0.73
    RBRK 30-day relative volume is 0.73

    Price Performance

    Price Most recent change

    +1.63%
    RBRK price was up +1.63% on Aug 15, 2025

    Price YTD change

    +31.32%
    RBRK price is up +31.32% since January 1st

    Price 1-year change

    +155.29%
    RBRK price is up +155.29% year-on-year

    Price 3-year change

    -
    RBRK price 3-year change is unknown

    Price Range

    Price All-time high

    $103.00
    RBRK price is currently -16.67% below its historical high of $103.00

    Price 3-year low

    $28.34
    RBRK price is currently +202.86% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $10.61B
    RBRK market capitalization is $10.61 billion

    Market cap 3-year change

    -
    RBRK market capitalization 3-year change is unknown

    Market cap All-time high

    $12.32B
    RBRK market capitalization is currently -13.95% below its historical high of $12.32 billion

    Market cap sector rank

    82.69%
    RBRK market capitalization is higher than 82.69% of companies in Technology sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +98.99%
    RBRK shares outstanding is up +98.99% year-on-year

    Shares Outstanding 3-Year Change

    -29.77%
    RBRK shares outstanding is down -29.77% over the past 3 years

    Technical Indicators

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    Beta

    1.83
    RBRK beta is 1.83

    200-day SMA

    $71.78
    RBRK price is currently +19.58% above its 200-day simple moving average

    50-day SMA

    $88.69
    RBRK price is currently -3.22% below its 50-day simple moving average

    RSI

    46.70
    RBRK 14-day relative strength index is 46.70

    Volume

    0.73
    RBRK 30-day relative volume is 0.73

    ATR

    $4.29
    RBRK average true range is $4.29

    10-day Historical Volatility

    59.80%
    RBRK 10-day historical volatility is 59.80%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $886.54M
    RBRK annual revenue is $886.54 million

    Revenue Analysts estimate

    $1.19B
    RBRK annual revenue is currently -25.21% 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

    67.69%
    RBRK annual revenue is higher than 67.69% of companies in Technology sector

    EPS

    EPS

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

    EPS Analysts estimate

    -$0.98
    RBRK annual earnings per share is currently +661.32% higher than the consensus analysts' forecast

    EPS 1-year change

    -100%
    RBRK annual earnings per share is down -100% year-on-year

    EPS Sector rank

    5.6%
    RBRK annual earnings per share is higher than 5.6% 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

    $0.00
    RBRK annual interest expense is $0.00

    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

    -19.06
    RBRK price to book ratio is -19.06

    PB ratio Sector rank

    2%
    RBRK price to book ratio is higher than 2% of companies in Technology sector

    PS Ratio

    PS ratio

    10.85
    RBRK price to sales ratio is 10.85

    PS ratio Sector rank

    84.65%
    RBRK price to sales ratio is higher than 84.65% of companies in Technology sector

    Enterprise value

    Enterprise value

    $10.18B
    RBRK enterprise value is $10.18 billion

    Enterprise value Sector rank

    81.27%
    RBRK enterprise value is higher than 81.27% of companies in Technology sector

    EV/EBITDA

    EV/EBITDA

    -21.54
    RBRK EV/EBITDA is -21.54

    EV/EBITDA Sector rank

    12.03%
    RBRK EV/EBITDA is higher than 12.03% 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

    -
    RBRK annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    RBRK piotroski f-score is 4

    Altman Z-Score

    -1.41
    RBRK altman z-score is -1.41

    Analyst ratings

    Recent major analysts updates

    Jun 12, 25 Wedbush
    Outperform
    Jun 9, 25 CIBC
    Outperformer
    Jun 6, 25 Wells Fargo
    Overweight
    Jun 6, 25 Wedbush
    Outperform
    Jun 6, 25 Truist Securities
    Buy
    Jun 6, 25 Roth Capital
    Buy
    Jun 6, 25 Rosenblatt
    Buy
    Jun 6, 25 Keybanc
    Overweight
    Jun 6, 25 Guggenheim
    Buy
    Jun 6, 25 Cantor Fitzgerald
    Overweight

    Institutional Ownership

    Screeners with RBRK included

    Growing Shares Outstanding
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    • What is the ticker symbol for Rubrik, Inc.?
    • Does Rubrik, Inc. pay dividends?
    • What sector is Rubrik, Inc. in?
    • What industry is Rubrik, Inc. in?
    • What country is Rubrik, Inc. based in?
    • When did Rubrik, Inc. go public?
    • Is Rubrik, Inc. in the S&P 500?
    • Is Rubrik, Inc. in the NASDAQ 100?
    • Is Rubrik, Inc. in the Dow Jones?
    • When was Rubrik, Inc.'s last earnings report?
    • When does Rubrik, Inc. report earnings?

    What is the ticker symbol for Rubrik, Inc.?

    The ticker symbol for Rubrik, Inc. is NYSE:RBRK

    Does Rubrik, Inc. pay dividends?

    No, Rubrik, Inc. does not pay dividends

    What sector is Rubrik, Inc. in?

    Rubrik, Inc. is in the Technology sector

    What industry is Rubrik, Inc. in?

    Rubrik, Inc. is in the Software Infrastructure industry

    What country is Rubrik, Inc. based in?

    Rubrik, Inc. is headquartered in United States

    When did Rubrik, Inc. go public?

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

    Is Rubrik, Inc. in the S&P 500?

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

    Is Rubrik, Inc. in the NASDAQ 100?

    No, Rubrik, Inc. is not included in the NASDAQ 100 index

    Is Rubrik, Inc. in the Dow Jones?

    No, Rubrik, Inc. is not included in the Dow Jones index

    When was Rubrik, Inc.'s last earnings report?

    Rubrik, Inc.'s most recent earnings report was on June 5, 2025

    When does Rubrik, Inc. report earnings?

    The next expected earnings date for Rubrik, Inc. is September 9, 2025
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