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RBRK

Rubrik, Inc.NYSETechnology
$51.44+5.87%OpenMarket Cap: $10.40B

As of 2026-04-06

Valuation

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P/E (TTM)

PEG

P/B

-19.45

P/S

7.91

EV/EBITDA

-36.50

DCF Value

$-249.84

FCF Yield

2.6%

Div Yield

0.0%

Margins & Returns

Gross Margin

80.1%

Operating Margin

-26.2%

Net Margin

-26.5%

ROE

64.5%

ROA

-13.6%

ROIC

-23.8%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2026$377.7M$-87.0M$-0.44
FY 2026$1.32B$-348.8M$-1.78
Q3 2026$350.2M$-63.8M$-0.32
Q2 2026$309.9M$-95.9M$-0.49

Analyst Ratings

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CitigroupBuy
2026-03-16
RosenblattBuy
2026-03-13
BMO CapitalOutperform
2026-03-13
WedbushOutperform
2026-03-13
Piper SandlerOverweight
2026-03-13

Trading Activity

Insider Trades

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THOMPSON JOHN WENDELLdirector
SellThu Apr 02
THOMPSON JOHN WENDELLdirector
SellThu Apr 02
THOMPSON JOHN WENDELLdirector
SellThu Apr 02
THOMPSON JOHN WENDELLdirector
SellThu Apr 02
THOMPSON JOHN WENDELLdirector
SellThu Apr 02

Company Info

Sector

Technology

Industry

Country

US

Exchange

NYSE

Beta

0.46

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, 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.

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