RBRK Rubrik, Inc.
USTechnologyAs of 2026-07-09 16:00
Why RBRK matters now
Rubrik, Inc. (RBRK) is a US stock in Technology. The latest InvestLog snapshot shows $88.75 with +5.15% on the session and $18.27B in market capitalization; recent performance reads 1-month +9.16% and YTD -8.19%.
The latest financial table shown here is Q1 2027, with revenue of $387.1M, net income of $-41.9M, and EPS of $-0.21. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 2.1%.
The latest indexable market news headline is "Rubrik unveils $500 million UK investment, names London as European HQ" from Reuters.
Additional event context on this page matters because analyst consensus is Buy with a median target of $90.00; recent insider activity includes Nithrakashyap Arvind filing F-InKind. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
-29.71
P/S
10.14
EV/EBITDA
-64.86
DCF Value
$-133.86
FCF Yield
2.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
80.6%
Operating Margin
-21.4%
Net Margin
-20.3%
ROE
55.2%
ROA
-10.4%
ROIC
-20.3%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $387.1M | $-41.9M | $-0.21 |
| Q4 2026 | $377.7M | $-87.0M | $-0.44 |
| FY 2026 | $1.32B | $-348.8M | $-1.78 |
| Q3 2026 | $350.2M | $-63.8M | $-0.32 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$88.92
Target (Median)
$90.00
Target Range
$65.00 - $110.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Technology
Industry
Software - Infrastructure
Country
US
Exchange
—
Beta
1.10
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.