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RUBRIK INC-A

RBRKNYSE
πŸ† #424 by market capEarnings Dec 7US Equity
$136.11β–² $0.39 (+0.29%)
Market closed Β· at close
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24hβ–² 0.3%
7dβ–² 12.7%
14dβ–² 14.7%
30dβ–² 18.6%
ytdβ–² 78.0%
1yβ–² 89.2%
🏦Market Cap
$28.22B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
42.5%
High Growth
πŸ“ŠGross Margin
80.2%
High
πŸ’΅FCF Margin
18.6%
Healthy
βš–οΈP/S Ratio
17.3x
Expensive
Otter Score
68
Fair

Trading Snapshot

Day Range
$134.38 – $139.84
52-Week Range
$42.25 – $130.84
Volume (shares)
133,728
Avg Volume (shares)
β€”
Shares Outstanding
207.3M
Next Earnings
2026-12-07

Fundamentals Snapshot

Annual Revenue
$1.32B
Last Q Revenue
$427M
P/E Ratio
β€”
P/S Ratio
17.3x
EPS (TTM)
$-1.26
Dividend Yield
β€”
Dilution (1yr)
+3.3%
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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

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