RBRK RBRK
Company Profile ↓Company Overview
RBRK (RBRK) is a publicly traded company listed on with a market capitalization of $17.15B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
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 +48.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 29.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 29.95% |
| 1 Year: | 48.46% |
Stock Price Performance
| 1 Year: | -8.33% |
| 6 Months: | +62.63% |
| 3 Months: | +48.45% |
| 1 Month: | -2.56% |
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)63.41 · 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RBRK
This Cybersecurity Stock Has Barely Registered Any Gains In 2026 – But Piper Sandler Says Firm Has Hyper-Growth Durability For Next Few Years - Stocktwits
<a href="https://news.google.com/rss/articles/CBMiqwJBVV95cUxNX1djVlM1a0J0R2hzXzBwcXdzY1B4OG53Nlpyc3d2NGtlMTRVdVdjaG9wMkUyMlNWaVpkbXFCV2phS3Y1ZVVodFl3OElQakRBU0tfQUM0eGJ6UlJESU8xUGh4dXFyaktSRi1MQ1ZiMHpZT0pndVZZbnpPMnZlSmdIZUJ1cHZ0bWxLZ2s5SW…
Why Rubrik (RBRK) Stock Is Up Today - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMifEFVX3lxTFBsQzJzOWYybkZTcEQ5MlNPMG5yU2Q0dWg5ckd4SFozSFRhanh1MmVkS2owakZGT2RIZElyd2p1YTRYbExVc1g0dmpCZUhzU3BRT19HNWk0UEJ6OVZudnNwd2VRUkRDVTJ5LUEtU0tXV0pQU29fVU5DUmpMNWM?oc=5" target="_blank">…
Rubrik (RBRK) Launches Agent Identity, Is The AI Security Upside Already Priced In? - simplywall.st
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxObW0wb1EtZ3BHWGZrcC03bXZKZHlVZWZEWGJ3OTFoSjNCRUtBaHJwYjB1TUd2TjJnUXYxSTJXN1AtdW9iX1pTTFZtYk11QUVLekZfbVJfVHVwd2E4dlA3RFZXcXdaaGtmTnlnVVcwQnJDRU96TFhXWm9TQWlkYlMtdTZNakVxdGdxMWNpRk…
Rubrik: Great Investments Are Never Easy In Real Time (NYSE:RBRK) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMimAFBVV95cUxQdVVILXZ4ZHlQREJPY2p1ZllEV09CbmdhSnB3RExwa1VURFk5MVkweGNrYldrRFRlYmRleUljOUNMWmxXdVFNTDNfTktWaUc2SGE3dGhJTVgzTGdpZGdBZVE1RU5jcUJSNy0tVEpweTQ0MDBHenVFVUtnNHJhbnNNVnctNWdjc0pXdjhDQV…
Trading the Move, Not the Narrative: (RBRK) Edition - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiyAFBVV95cUxQUG9FSTVEN0NrQWhTbVA0bjA2OUMwU01YS184bHpRUm50RnhpbGpZdF9vR0tKMlF2QTU0Uy11T1dTbGlTa2oycUxRYTFmSV91T2gyTjBxM2kwRWRPRHlnU3Rpb3Z1NkpOUkZKZFdZTUZGOFdjYWtQSnJPMVZJOTdtcFdKWi1ELXpRRUxodz…
Cetera Investment Advisers Boosts Stock Holdings in Rubrik, Inc. $RBRK - MarketBeat
<a href="https://news.google.com/rss/articles/CBMixwFBVV95cUxObkd4T0V5VEJUSWZ2cjE3VXRfLXpPNElmaVg2MjVCc0J2Vi1CYnpWWWstWEpkN21IMGxVV2ZscTRNYnRtczBScVBCa3VDX3BqRkU5UVpON3R1OGRDYTViUUdPZUpkNERNdHhRY2FtQ0xMQVdMRzZJcG0tRmhBU29RWFhfZ3lpZHpqQVplNH…
RBRK — Frequently Asked Questions
What is the current share price of RBRK?
As of 2026-08-05 17:25 PDT, RBRK trades at $84.81 on NASDAQ/NYSE. Its 52-week range is $43.81 to $98.50.
What is the market capitalisation of RBRK?
RBRK has a market capitalisation of $17.15B on NASDAQ/NYSE.
What is the P/E ratio of RBRK?
RBRK trades at a trailing price-to-earnings (P/E) ratio of -47.65. Its price-to-book (P/B) ratio is -33.01.
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 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.