Valuation: Rubrik, Inc.

Capitalization 15.11B 13.09B 12.01B 11.3B 21.04B 1,440B 21.37B 143B 55.54B 696B 56.73B 55.5B 2,422B P/E ratio 2027 *
-60.9x
P/E ratio 2028 * -72.2x
Enterprise value 14.34B 12.42B 11.4B 10.72B 19.97B 1,367B 20.29B 135B 52.73B 661B 53.86B 52.69B 2,299B EV / Sales 2027 *
8.72x
EV / Sales 2028 * 6.96x
Free-Float
99.58%
Yield 2027 *
-
Yield 2028 * -
1 day-4.66%
1 week-6.64%
Current month-6.64%
1 month+19.39%
3 months+28.41%
6 months-14.91%
Current year-4.01%
1 week 71.99
Extreme 71.99
84.51
1 month 58.04
Extreme 58.04
86.46
Current year 42.25
Extreme 42.25
86.46
1 year 42.25
Extreme 42.25
99.75
3 years 28.34
Extreme 28.34
103
5 years 28.34
Extreme 28.34
103
10 years 28.34
Extreme 28.34
103
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer 52 01/12/2013
Chief Executive Officer 52 01/12/2013
Director of Finance/CFO 51 01/11/2020
Director TitleAgeSince
Chairman 52 01/07/2016
Director/Board Member 52 01/12/2013
Director/Board Member 59 01/01/2014
Date Insider Type Main position Quantity % Market Cap.
06-03Conversion

Director

5,151 0.0042%
06-03Conversion

Founder

25,640 0.0208%
06-03Free

Director

3,709 0.0030%
Change 5d. change 1-year change 3-years change Capi.($)
-4.66%-6.64%-25.02% - 15.11B
-2.58%-3.42%+36.30%+151.61% 222B
-6.68%-8.21%+43.25%+349.65% 171B
-3.33%+4.86%+37.87%+115.75% 106B
-0.09%-.--%+1.26%+172.06% 20.64B
-0.90%+1.90%-10.40%+47.89% 15.83B
-0.47%+0.57%-41.83%+9.58% 14.13B
-1.99%-3.13%-4.35% - 10.35B
-3.25%+0.90%+10.03%-11.81% 6.81B
-9.17%+5.83%+131.10%+89.02% 5.51B
Average -3.31%-1.59%+17.82%+115.47% 58.69B
Weighted average by Cap. -3.84%-3.00%+32.52%+196.75%

Financials

2027 *2028 *
Net sales 1.64B 1.42B 1.31B 1.23B 2.29B 157B 2.33B 15.53B 6.04B 75.78B 6.17B 6.04B 264B 2B 1.73B 1.59B 1.5B 2.79B 191B 2.83B 18.9B 7.36B 92.22B 7.51B 7.35B 321B
Net income -259M -224M -206M -194M -361M -24.68B -366M -2.45B -952M -11.94B -973M -951M -41.51B -210M -182M -167M -157M -293M -20.04B -297M -1.99B -773M -9.69B -790M -773M -33.71B
Net Debt -765M -662M -608M -572M -1.07B -72.89B -1.08B -7.22B -2.81B -35.25B -2.87B -2.81B -123B -1.19B -1.03B -944M -888M -1.65B -113B -1.68B -11.22B -4.37B -54.73B -4.46B -4.36B -190B
Logo Rubrik, Inc.
Rubrik, Inc. is a cloud data management company. The Company has developed Zero Trust Data Security platform. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, and software-as-a-service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. In addition, the Company offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.
Employees
3,797
Date Price Change Volume
05/06/26 73.41 $ -4.66% 9,492,408
04/06/26 77.00 $ -3.10% 9,244,057
03/06/26 79.46 $ -3.49% 5,348,541
02/06/26 82.33 $ -3.22% 5,227,198
01/06/26 85.07 $ +8.19% 7,184,436
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
73.41USD
Average target price
94.96USD
Spread / Average Target
+29.36%

Quarterly revenue - Rate of surprise