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$84.81
-8.33% 1Y
Mkt Cap$17.15B
P/E-47.65
P/B-33.01
52W High$98.50
52W Low$43.81
Book Value$-2.57
EPS (TTM)$-1.78

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

Strong Return on Equity

Generates a return on equity of 67.1%, reflecting efficient use of shareholder capital.

Steady Revenue Expansion

Revenue has grown at a 29.9% CAGR over the past five years.

Positive Free Cash Flow

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.

Technical Snapshot Bullish
52-Week Range 75% of range
$43.81 $98.50
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)63.41 · Neutral
Price Performance
1M-2.56%
3M+48.45%
6M+62.63%
1Y-8.33%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
-47.65
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-2.57
Price to Book
-33.01
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
29.95%
Profit 5Y
-
Revenue (YoY)
48.46%
Earnings (YoY)
-

Profitability & Returns

ROCE
-23.78%
ROE
67.14%
ROA
-12.61%
Profit Margin
-26.50%
Op Margin
-26.24%
Gross Margin
80.10%
EPS (Latest Qtr)
$-0.21
EPS (TTM)
$-1.78

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.69
Current Ratio
1.69
Debt
$1.14B
Total Assets
$2.77B
Current Assets
$2.22B
Working Capital
$909.50M

Ownership

Promoter Holding
2.43%
Chg in Prom Hold
0.00%
FII / Inst Holding
76.51%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$1.32B
EBITDA
$-272.13M
Free Cash Flow
$237.84M
Operating Cash Flow
$282.91M
Shares Outstanding
202.24M
Gross Margin
80.10%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue 135.74M151.53M165.60M187.31M204.95M236.18M278.48M309.86M350.17M377.68M387.07M
Cost of Revenue ------60.48M63.56M68.14M69.70M75.28M
Gross Profit 99.85M116.14M131.90M91.34M149.78M180.03M218.00M246.30M282.03M307.99M311.78M
Operating Expenses ------311.09M340.76M357.51M390.37M364.42M
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 ------9.81M5.24M1.08M1.09M1.07M
Pretax Income -------100.83M-94.09M-60.94M-70.61M-37.22M
Tax Provision ------1.27M1.84M2.89M16.35M4.64M
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 46.27M49.76M51.37M285.38M86.23M80.05M81.81M92.11M97.58M-114.34M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 599.82M627.89M886.54M1.32B
Cost of Revenue 182.01M144.96M265.75M261.88M
Gross Profit 417.81M482.93M620.80M1.05B
Operating Expenses 679.35M789.44M1.75B1.40B
Operating Income -261.55M-306.51M-1.13B-345.42M
EBITDA -235.07M-272.87M-1.08B-272.13M
Interest Expense 11.71M30.30M41.25M17.23M
Pretax Income -269.15M-327.47M-1.15B-326.47M
Tax Provision 8.60M26.69M6.37M22.36M
Net Income -277.75M-354.16M-1.15B-348.83M
Diluted EPS -1.58-2.01-7.48-1.78
R&D Expense 175.06M206.53M531.62M373.68M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets -769.18M873.61M1.42B2.77B
Current Assets -564.79M548.71M1.08B2.22B
Cash & Equivalents -135.81M130.03M186.33M380.20M
Inventory -9.54M4.81M4.18M5.68M
Receivables -150.62M133.54M177.63M256.77M
Total Liabilities -1.86B2.29B1.98B3.29B
Current Liabilities -435.40M656.28M950.18M1.31B
Long Term Debt -179.70M287.04M322.34M1.13B
Total Debt -189.40M297.50M332.43M1.14B
Total Equity --1.09B-1.42B-553.73M-519.56M
Shares Outstanding -175.93M175.93M189.77M202.24M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -19.29M-4.52M48.23M282.91M
Investing Cash Flow --125.19M-93.62M-383.44M-830.09M
Financing Cash Flow -171.82M95.95M398.02M736.50M
Capital Expenditure --34.30M-20.01M-26.60M-45.07M
Free Cash Flow --15.01M-24.53M21.63M237.84M
Net Change in Cash -65.92M-2.19M62.81M189.32M
Share Buybacks -6.00K00-

Ratios (Annual)

Figures in %.

Metric Jan 2023Jan 2024Jan 2025Jan 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

Insiders
2.43%
Institutions
76.51%
Public Float
78.41%

Analyst View

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Latest News

Recent headlines for RBRK

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This Cybersecurity Stock Has Barely Registered Any Gains In 2026 – But Piper Sandler Says Firm Has Hyper-Growth Durability For Next Few Years - Stocktwits

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Trading the Move, Not the Narrative: (RBRK) Edition - Stock Traders Daily

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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.

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