85.10USD+10.05%Mkt Cap: 17.58B USDP/E: —Last update: 2026-06-01
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 - Infrastructure3.44TUSDP/E 27.6
719.01BUSDP/E 44.8
387.15BUSDP/E 181.5
244.52BUSDP/E 167.5
197.94BUSD—
107.50BUSDP/E 56.9
94.59BUSD—
94.21BUSDP/E 112.3
Indicators:|
Key Statistics
Company
Market Cap17.58B USD
Enterprise Value15.40B USD
Revenue (TTM)1.32B USD
Gross Profit1.05B USD
Net Income (TTM)-348.83M USD
Revenue/Share6.699 USD
Last Price85.10 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees3.8K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)134.94
PEG—
EV/EBITDA-48.09
EV/Revenue11.70
P/S12.30
P/B-30.61
EPS (TTM)-1.78
EPS (Forward)0.58
52W Range
42.2571% of range103.00
52W High103.00 USD
52W Low42.25 USD
Profitability
Gross Margin80.10%
Oper. Margin-21.81%
EBITDA Margin-24.33%
Profit Margin-26.50%
ROE67.14%
ROA-12.61%
Growth
Revenue Growth46.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF282.91M USD
CapEx (TTM)45.07M USD
FCF Margin29.85%
FCF Yield2.23%
Net Debt-508.09M USD
Net Debt/EBITDA1.59
Balance Sheet
Debt/Equity-2.20
Current Ratio1.69
Quick Ratio1.47
Book Value/Sh-2.5690 USD
Cash/Share8.285 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)
Target (Mean)84.86 USD
Target Range65.00 USD – 126.00 USD
# Analysts28
Ownership
Shares Out.160.94M
Float154.69M
Insiders2.52%
Institutions76.48%
Short Interest
Short Ratio5.3d
Short % Float10.00%
Short % Out.7.71%
Shares Short15.86M
Short (prev mo.)13.14M
Technical
SMA 5055.68 (+52.8%)
SMA 20068.12 (+24.9%)
Beta0.63
S&P 52W Chg27.70%
Avg Vol (30d)2.96M
Avg Vol (10d)3.50M
Technical Indicators
RSI (14)73.8
MACD4.4651
MACD Signal3.5299
MACD Hist.+0.9352
BB Upper73.99 USD
BB Middle63.54 USD
BB Lower53.10 USD
BB Width32.88%
ATR (14)3.772 USD
Vol Ratio (20d)1.12x