Rubrik, Inc. RBRK R3KTECHAI
Company Overview
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, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
Why Investors Should Care
Generates a return on equity of 67.1%, reflecting efficient use of shareholder capital.
Revenue has grown at a 29.9% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $1.32B (+48.5% YoY); net profit $-348.83M.
- Trailing 12 Months Year-on-year growth — revenue +37.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 29.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 29.95% |
| 1 Year: | 37.90% |
Stock Price Performance
| 1 Year: | +4.03% |
| 6 Months: | +60.28% |
| 3 Months: | +27.74% |
| 1 Month: | +1.73% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)49.97 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 67.1%.
- Compounding revenue at 29.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK Rubrik, Inc. R3KTECHAI | 91.63 | -72.15 | $14.75B | 0.00% | -23.78% | 67.14% | 29.95% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.74M | 151.53M | 165.60M | 187.31M | 204.95M | 236.18M | 278.48M | 309.86M | 350.17M | 377.68M | 387.07M |
| Cost of Revenue | - | - | - | - | - | - | 60.48M | 63.56M | 68.14M | 69.70M | 75.28M |
| Gross Profit | 99.85M | 116.14M | 131.90M | 91.34M | 149.78M | 180.03M | 218.00M | 246.30M | 282.03M | 307.99M | 311.78M |
| Operating Expenses | - | - | - | - | - | - | 311.09M | 340.76M | 357.51M | 390.37M | 364.42M |
| Operating Income | -84.60M | -73.52M | -65.28M | -724.84M | -168.29M | -124.79M | -93.09M | -94.46M | -75.48M | -82.38M | -52.63M |
| EBITDA | - | - | - | - | - | - | -82.94M | -80.43M | -49.93M | -58.83M | -24.07M |
| Interest Expense | - | - | - | - | - | - | 9.81M | 5.24M | 1.08M | 1.09M | 1.07M |
| Pretax Income | - | - | - | - | - | - | -100.83M | -94.09M | -60.94M | -70.61M | -37.22M |
| Tax Provision | - | - | - | - | - | - | 1.27M | 1.84M | 2.89M | 16.35M | 4.64M |
| Net Income | -89.27M | -81.12M | -86.27M | -732.09M | -176.93M | -130.91M | -102.10M | -95.93M | -63.83M | -86.97M | -41.85M |
| Diluted EPS | -1.49 | -1.35 | -1.41 | -11.48 | -0.98 | -0.71 | -0.53 | -0.49 | -0.32 | -0.43 | -0.21 |
| R&D Expense | 46.27M | 49.76M | 51.37M | 285.38M | 86.23M | 80.05M | 81.81M | 92.11M | 97.58M | - | 114.34M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Revenue | 599.82M | 627.89M | 886.54M | 1.32B |
| Cost of Revenue | 182.01M | 144.96M | 265.75M | 261.88M |
| Gross Profit | 417.81M | 482.93M | 620.80M | 1.05B |
| Operating Expenses | 679.35M | 789.44M | 1.75B | 1.40B |
| Operating Income | -261.55M | -306.51M | -1.13B | -345.42M |
| EBITDA | -235.07M | -272.87M | -1.08B | -272.13M |
| Interest Expense | 11.71M | 30.30M | 41.25M | 17.23M |
| Pretax Income | -269.15M | -327.47M | -1.15B | -326.47M |
| Tax Provision | 8.60M | 26.69M | 6.37M | 22.36M |
| Net Income | -277.75M | -354.16M | -1.15B | -348.83M |
| Diluted EPS | -1.58 | -2.01 | -7.48 | -1.78 |
| R&D Expense | 175.06M | 206.53M | 531.62M | 373.68M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 769.18M | 873.61M | 1.42B | 2.77B |
| Current Assets | - | 564.79M | 548.71M | 1.08B | 2.22B |
| Cash & Equivalents | - | 135.81M | 130.03M | 186.33M | 380.20M |
| Inventory | - | 9.54M | 4.81M | 4.18M | 5.68M |
| Receivables | - | 150.62M | 133.54M | 177.63M | 256.77M |
| Total Liabilities | - | 1.86B | 2.29B | 1.98B | 3.29B |
| Current Liabilities | - | 435.40M | 656.28M | 950.18M | 1.31B |
| Long Term Debt | - | 179.70M | 287.04M | 322.34M | 1.13B |
| Total Debt | - | 189.40M | 297.50M | 332.43M | 1.14B |
| Total Equity | - | -1.09B | -1.42B | -553.73M | -519.56M |
| Shares Outstanding | - | 175.93M | 175.93M | 189.77M | 202.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 19.29M | -4.52M | 48.23M | 282.91M |
| Investing Cash Flow | - | -125.19M | -93.62M | -383.44M | -830.09M |
| Financing Cash Flow | - | 171.82M | 95.95M | 398.02M | 736.50M |
| Capital Expenditure | - | -34.30M | -20.01M | -26.60M | -45.07M |
| Free Cash Flow | - | -15.01M | -24.53M | 21.63M | 237.84M |
| Net Change in Cash | - | 65.92M | -2.19M | 62.81M | 189.32M |
| Share Buybacks | - | 6.00K | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Gross Margin % | 69.7% | 76.9% | 70.0% | 80.1% |
| Operating Margin % | -43.6% | -48.8% | -127.9% | -26.2% |
| Net Margin % | -46.3% | -56.4% | -130.3% | -26.5% |
| ROE % | 25.5% | 25.0% | 208.6% | 67.1% |
| ROCE % | -78.4% | -141.0% | -239.9% | -23.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.97% | 9.99M | $1.07B |
| 2 | AQR Capital Management, LLC | 5.94% | 9.95M | $1.06B |
| 3 | FMR, LLC | 5.50% | 9.20M | $981.96M |
| 4 | Vanguard Portfolio Management LLC | 4.96% | 8.30M | $885.84M |
| 5 | Vanguard Capital Management LLC | 4.11% | 6.89M | $734.72M |
| 6 | First Trust Advisors LP | 3.57% | 5.98M | $638.15M |
| 7 | NORGES BANK | 2.43% | 4.07M | $434.25M |
| 8 | Voya Investment Management LLC | 2.39% | 4.00M | $427.35M |
| 9 | Geode Capital Management, LLC | 1.72% | 2.88M | $306.82M |
| 10 | State Street Corporation | 1.71% | 2.86M | $305.34M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RBRK
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RBRK — Frequently Asked Questions
What is the current share price of Rubrik, Inc. (RBRK)?
As of 2026-09-19 21:16 PDT, Rubrik, Inc. (RBRK) trades at $91.63 on NYSE. Its 52-week range is $43.81 to $107.02.
What is the market capitalisation of RBRK?
Rubrik, Inc. (RBRK) has a market capitalisation of $14.75B on NYSE.
What is the P/E ratio of RBRK?
RBRK trades at a trailing price-to-earnings (P/E) ratio of -72.15. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is -44.28.
What is the return on equity (ROE) of RBRK?
RBRK has a return on equity (ROE) of 67.14%. Its return on capital employed (ROCE) is -23.78%.
Is RBRK a good stock to buy?
This page provides a data-driven analysis of Rubrik, Inc. (RBRK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.