80.28USD+4.91%Mkt Cap: 16.52B $P/E: —1d ago
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, a…
Indicators:|
Key Statistics
Company
Market Cap16.52B $
Enterprise Value15.92B $
Revenue (TTM)1.42B $
Gross Profit1.05B $
Net Income (TTM)-348.83M $
Revenue/Share7.143 USD
Last Price80.28 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees3.8K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)123.38
PEG—
EV/EBITDA-55.56
EV/Revenue11.17
P/S11.60
P/B-34.32
EPS (TTM)-1.46
EPS (Forward)0.65
52W Range
42.2566% of range99.75
52W High99.75 USD
52W Low42.25 USD
Profitability
Gross Margin80.10%
Oper. Margin-13.60%
EBITDA Margin-20.11%
Profit Margin-26.50%
ROE67.14%
ROA-12.61%
Growth
Revenue Growth39.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF282.91M $
CapEx (TTM)45.07M $
FCF Margin30.91%
FCF Yield2.66%
Net Debt-602.71M $
Net Debt/EBITDA2.10
Balance Sheet
Debt/Equity-2.20
Current Ratio1.74
Quick Ratio1.53
Book Value/Sh-2.3390 USD
Cash/Share8.498 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.1 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)95.52 USD
Upside (mean)+19.0%
Target Range85.00 USD – 126.00 USD
$85.00+19.0% to mean$126.00
# Analysts27
Ownership
Shares Out.160.96M
Float157.20M
Insiders2.45%
Institutions77.36%
Short Interest
Short Ratio3.2d
Short % Float9.06%
Short % Out.6.98%
Shares Short14.37M
Short (prev mo.)15.86M
Technical
SMA 5065.47 (+22.6%)
SMA 20066.68 (+20.4%)
Beta1.10
S&P 52W Chg20.05%
Avg Vol (30d)3.61M
Avg Vol (10d)3.97M
Technical Indicators
RSI (14)66.1
MACD2.3700
MACD Signal2.1508
MACD Hist.+0.2191
BB Upper81.16 USD
BB Middle73.22 USD
BB Lower65.28 USD
BB Width21.69%
ATR (14)4.406 USD
Vol Ratio (20d)0.97x