RUBRIK INC-A

RBRKNYSE

🏆 #466 by market capEarnings Aug 27US Equity

$96.93▼ $0.97 (−1.00%)

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🏦Market Cap

$19.95B

Mid Cap

📈Revenue Growth (YoY)

+45.7%

High Growth

📊Gross Margin

80.6%

High

💵FCF Margin

19.5%

Healthy

⚖️P/S Ratio

14.1x

Expensive

Otter Score

Weak

No chart data available for RBRK.

Trading Snapshot

Day Range: $96.35 – $98.67
52-Week Range: $42.25 – $99.95
Volume: $2.13B
Avg Volume: $2.24B
Shares Outstanding: 205.8M
Next Earnings: Oct 23, 2026

Fundamentals Snapshot

Annual Revenue: $1.32B
Last Q Revenue: $387M
P/E Ratio: —
P/S Ratio: 14.1x
EPS (TTM): $-1.45
Dividend Yield: —

Why Investors Own RBRK

✓High-growth profile — revenue up -8.7% YoY with expanding US Equity exposure.
✓Healthy economics — 28% gross margin and 16% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.32B▼ −7.2% YoY

Gross Margin (TTM)

28.1%▲ +0.8% YoY

Operating Income (TTM)

$317M▼ −7.2% YoY

Free Cash Flow (TTM)

$207M▼ −7.2% YoY

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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