79.82USD-0.70%Mkt Cap: 16.43B $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…
Industry Peers
Software - InfrastructureIndicators:|
Key Statistics
Company
Market Cap16.43B $
Enterprise Value15.83B $
Revenue (TTM)1.42B $
Gross Profit1.05B $
Net Income (TTM)-348.83M $
Revenue/Share7.143 USD
Last Price79.82 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees3.8K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)122.67
PEG—
EV/EBITDA-55.23
EV/Revenue11.11
P/S11.53
P/B-34.13
EPS (TTM)-1.46
EPS (Forward)0.65
52W Range
42.2565% 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 Yield2.68%
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)94.77 USD
Upside (mean)+18.7%
Target Range85.00 USD – 115.00 USD
$85.00+18.7% to mean$115.00
# Analysts26
Ownership
Shares Out.160.96M
Float157.45M
Insiders2.45%
Institutions76.72%
Short Interest
Short Ratio2.7d
Short % Float8.22%
Short % Out.6.33%
Shares Short13.03M
Short (prev mo.)16.00M
Technical
SMA 5072.75 (+9.7%)
SMA 20067.02 (+19.1%)
Beta1.10
S&P 52W Chg19.63%
Avg Vol (30d)3.57M
Avg Vol (10d)3.07M
Technical Indicators
RSI (14)52.0
MACD3.5390
MACD Signal4.0015
MACD Hist.-0.4625
BB Upper92.61 USD
BB Middle79.43 USD
BB Lower66.25 USD
BB Width33.19%
ATR (14)5.118 USD
Vol Ratio (20d)0.48x