Valuation: Rubrik, Inc.

Market Cap 22.35B 19.47B 18.43B 16.74B 31.28B 2,141B 31.43B 219B 84.87B 1,088B 83.97B 82.1B 3,483B P/E 2027 *
-84.7x
P/E 2028 * -104x
Enterprise Value 21.54B 18.77B 17.76B 16.14B 30.15B 2,063B 30.29B 212B 81.8B 1,049B 80.93B 79.13B 3,357B EV / Sales 2027 *
12.7x
EV / Sales 2028 * 10.3x
Free-Float
97.93%
Yield 2027 *
-
Yield 2028 * -
1 week+22.50%
Current month+17.75%
1 month+7.66%
3 months+56.48%
6 months+109.33%
Current year+40.60%
1 week 73.9
Extreme 73.9
94.4
1 month 73.9
Extreme 73.9
94.4
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer 52 01/01/2014
Chief Executive Officer 52 01/01/2014
Director of Finance/CFO 51 01/08/2018
Director TitleAgeSince
Chairman 52 01/07/2016
Director/Board Member 52 01/01/2014
Director/Board Member 59 01/01/2014
Change 5-day change 1-year change 3-year change Capi.($)
+3.29%+19.37%+49.52% - 21.76B
-0.16%+10.80%+84.65%+212.29% 307B
+1.80%+17.64%+120.61%+494.02% 248B
+0.47%+8.64%+114.95%+182.83% 126B
+2.71%+21.28%+45.93% - 21.76B
-1.44%+0.82%+5.41%+58.67% 18.35B
-1.06%+4.38%-30.69%+0.15% 14.06B
-0.83%+14.46%-4.36% - 11.62B
+2.91%+6.48%+13.16%+41.81% 8.5B
+2.25%+5.08%-16.06%+54.98% 5.37B
Average +0.64%+10.03%+38.31%+149.25% 84.52B
Weighted average by Cap. +0.28%+12.60%+92.14%+292.00%

Financials

2027 *2028 *
Net sales 1.69B 1.47B 1.39B 1.27B 2.37B 162B 2.38B 16.6B 6.42B 82.29B 6.35B 6.21B 263B 2.05B 1.79B 1.69B 1.54B 2.87B 197B 2.89B 20.17B 7.8B 99.97B 7.72B 7.54B 320B
Net income -286M -249M -236M -214M -401M -27.42B -403M -2.81B -1.09B -13.94B -1.08B -1.05B -44.61B -248M -216M -204M -186M -347M -23.75B -349M -2.44B -942M -12.07B -932M -911M -38.64B
Net Debt -809M -705M -667M -606M -1.13B -77.49B -1.14B -7.94B -3.07B -39.38B -3.04B -2.97B -126B -1.24B -1.08B -1.02B -926M -1.73B -118B -1.74B -12.14B -4.69B -60.16B -4.64B -4.54B -193B
Logo Rubrik, Inc.
Rubrik, Inc. is a security and AI operations company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. The Company has developed Zero Trust Data Security platform to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Its Rubrik Agent Cloud provides a comprehensive AI operations suite that can dynamically monitor, control, and remediate agentic actions. 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. Its Identity products include Identity Roll Forward and Identity Continuity.
Employees
-
Date Price Change
17/09/26 €94.20 +3.29%
16/09/26 €91.20 +2.59%
15/09/26 €88.90 +2.66%
14/09/26 €86.60 +15.93%
11/09/26 €74.70 -2.86%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
107.83USD
Average target price
119.81USD
Spread / Average Target
+11.11%

Quarterly revenue - Rate of surprise

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