RBRK logo

RUBRIK INC-A

RBRKNYSE
πŸ† #420 by market capEarnings Dec 7US Equity
$136.00β–² $0.26 (+0.19%)
πŸŒ™ After hours$128.00β–Ό 5.88%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 0.2%
7dβ–² 12.6%
14dβ–² 14.6%
30dβ–² 18.5%
ytdβ–² 77.8%
1yβ–² 89.1%
🏦Market Cap
$27.99B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
48.5%
High Growth
πŸ“ŠGross Margin
80.2%
High
πŸ’΅FCF Margin
20.8%
Strong
βš–οΈP/S Ratio
18.2x
Expensive
Otter Score
68
Fair

Trading Snapshot

Day Range
$134.30 – $139.92
52-Week Range
$42.25 – $139.92
Volume (shares)
3,334,533
Avg Volume (shares)
β€”
Shares Outstanding
205.8M
Next Earnings
2026-12-07

Fundamentals Snapshot

Annual Revenue
$1.32B
Last Q Revenue
$427M
P/E Ratio
-107.1
P/S Ratio
18.2x
EPS (TTM)
$-1.24
Dividend Yield
0.00%
Dilution (1yr)
+3.3%
RBRK logo

RUBRIK INC-A

RBRK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.3Bβ–² +48.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
80.1%β–² +14.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$345Mβ–Ό βˆ’69.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$253Mβ–² +708.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
204.9Mβ–² +3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$717Mβ–² +$106M YoY
StockOtter Β· stockotter.space

About RUBRIK INC-A

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Ratings

β“˜
Consensus
Buy
35 analysts
Strong Buy13
Buy21
Hold1
Sell0
Strong Sell0
Ratings as of Oct 2026

Latest News & Updates

Defense WorldΒ·1d ago

Rubrik, Inc. $RBRK Stock Bought by Citizens Financial Group Inc. RI

Citizens Financial Group Inc. RI grew its holdings in Rubrik, Inc. (NYSE: RBRK) by 88.5% in the undefined quarter, according to the company in its most recent filing with the SEC. The firm owned 13,594 shares of the comp

Zacks Investment ResearchΒ·1d ago

Why Rubrik, Inc. (RBRK) is a Top Momentum Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Investor PlaceΒ·2d ago

5 Small-Cap Cybersecurity Stocks With 5x Potential (and My Favorite Overall)

Jonathan Rose breaks down five small-cap cybersecurity stocks under $10 billion and what each needs for a 5x move. Plus: Why Rubrik is still his top pick.

InvezzΒ·5d ago

Rubrik stock hits a record high on AI demand, as a risky pattern slowly forms

Rubrik's stock extended its strong rally on October 23, reaching a record high as demand for cybersecurity solutions continues to grow amid the ongoing AI boom. Shares of RBRK jumped to $129.60, a 210% gain from their lo

Defense WorldΒ·7d ago

Rubrik, Inc. $RBRK Stock: Diversify Advisory Services LLC Reduces Position

Diversify Advisory Services LLC reduced its holdings in shares of Rubrik, Inc. (NYSE: RBRK) by 5.4% in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The insti

Business WireΒ·20d ago

Rubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claude

GOA, India--(BUSINESS WIRE)--Rubrik GSI Summit – October 9, 2026 – Rubrik (NYSE: RBRK), the Security and AI Operations Company, today announced the expansion of Project Hourglass, broadening its partner alliance to deliv