Rubrik Inc (RBRK)

Currency in USD
71.6700
-5.2000(-6.76%)
Closed·
72.5000+0.8300(+1.16%)
·
RBRK is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
71.460076.4600
52 wk Range
47.3503103.0000
Key Statistics
Prev. Close
71.67
Open
76.46
Day's Range
71.46-76.46
52 wk Range
47.3503-103
Volume
3.52M
Average Volume (3m)
3.15M
1-Year Change
13.42%
Book Value / Share
-2.66
Fair Value
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Fair Value Upside
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RBRK Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
111.9546
Upside
+56.21%
Members' Sentiments
Bearish
Bullish
ProTips
Impressive gross profit margins

Rubrik Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Rubrik Inc Company Profile

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; 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, services, 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.

Employees
3200

Rubrik Inc SWOT Analysis


Data Resilience Leade
Explore Rubrik's dominance in cloud data management and security, boasting a 76.45% gross profit margin and innovative solutions for enterprise customers
Financial Prowess
Delve into Rubrik's impressive 43.89% revenue growth and $1,092.6 million ARR, with analyst price targets ranging from $78.45 to $125 per share
Strategic Innovations
Learn about Rubrik's cutting-edge initiatives in Identity Resilience, AI data security, and Data Security Posture Management, driving future growth
Market Challenges
Uncover the complexities Rubrik faces in a fragmented market, including potential NRR pressure and the ongoing quest for profitability in a competitive landscape
Read full SWOT analysis

Rubrik Inc Earnings Call Summary for Q3/2026

  • Rubrik reported Q3 2025 EPS of $0.10, significantly outperforming the forecasted -$0.17, driving a 0.34% aftermarket stock increase to $71.65.
  • Subscription ARR grew 34% year-over-year to $1.35 billion, with subscription revenue reaching $336 million (up 52%) and total revenue hitting $350 million (up 48%).
  • Free cash flow surged to $77 million from $16 million in Q3 FY2025, while customers with $100K+ in subscription ARR increased 27% to 2,638.
  • The company projects Q4 revenue between $341-343 million and expects FY2026 subscription ARR to reach $1,439-1,443 million.
  • CEO Bipul Sinha positioned Rubrik as 'the security and AI operations company,' emphasizing strategic investments in R&D and go-to-market initiatives.
Last Updated: 2025-12-04, 06:16 p/m
Read Full Transcript

Compare RBRK to Peers and Sector

Metrics to compare
RBRK
Peers
Sector
Relationship
P/E Ratio
−38.1x−12.9x12.2x
PEG Ratio
−0.490.540.01
Price/Book
−27.4x6.8x2.4x
Price / LTM Sales
12.0x9.9x2.3x
Upside (Analyst Target)
54.5%34.9%21.5%
Fair Value Upside
Unlock−5.2%3.3%Unlock

Analyst Ratings

23 Buy
1 Hold
0 Sell
Ratings:
24 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 111.9546
(+56.21% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Barclays
Buy100.00+39.53%120.00MaintainJan 06, 2026
Piper Sandler
Buy99.00+38.13%118.00MaintainJan 05, 2026
Stephens
Buy105.00+46.50%-New CoverageDec 30, 2025
Goldman Sachs
Buy120.00+67.43%-MaintainDec 19, 2025
Cantor Fitzgerald
Buy---MaintainDec 17, 2025

Earnings

Latest Release
Dec 04, 2025
EPS / Forecast
0.10 / -0.17
Revenue / Forecast
350.20M / --
EPS Revisions
Last 90 days

RBRK Income Statement

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FAQ

What Is the Rubrik (RBRK) Stock Price Today?

The Rubrik stock price today is 71.6700

What Stock Exchange Does Rubrik Trade On?

Rubrik is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Rubrik?

The stock symbol for Rubrik is "RBRK."

What Is the Rubrik Market Cap?

As of today, Rubrik market cap is 14.34B.

What Is Rubrik's Earnings Per Share (TTM)?

The Rubrik EPS (TTM) is -1.95.

When Is the Next Rubrik Earnings Date?

Rubrik will release its next earnings report on Mar 12, 2026.

From a Technical Analysis Perspective, Is RBRK a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Rubrik Stock Split?

Rubrik has split 0 times.

How Many Employees Does Rubrik Have?

Rubrik has 3200 employees.

What is the current trading status of Rubrik (RBRK)?

As of Jan 09, 2026, Rubrik (RBRK) is trading at a price of 71.6700, with a previous close of 71.6700. The stock has fluctuated within a day range of 71.4600 to 76.4600, while its 52-week range spans from 47.3503 to 103.0000.

What Is Rubrik (RBRK) Price Target According to Analysts?

The average 12-month price target for Rubrik is USD111.95455, with a high estimate of USD130 and a low estimate of USD97. 23 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +56.21% Upside potential.

What Is the RBRK Premarket Price?

RBRK's last pre-market stock price is 72.5000. The pre-market share volume is 7,780.0000, and the stock has decreased by 0.8300, or 1.1600%.

What Is the RBRK After Hours Price?

RBRK's last after hours stock price is 72.0500, the stock has decreased by 0.3800, or 0.5300%.
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