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    R

    Rubrik, Inc. (RBRK)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NYSE

    $118.64
    +4.74 (+4.16%)

    Market Cap: $23.44B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(10/10)
    Avg Surprise
    +122.18%
    Streak
    10 Q

    Upcoming Estimates

    Period ending Oct 31, 2026
    EPS Consensus$0.08
    Range$0.07 - $0.09
    26 analysts
    EPS Revisions
    16
    0
    7d
    16
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$0.06+46.7%
    60d ago$0.06+46.7%
    30d ago$0.06+46.2%
    7d ago$0.080.0%
    Current$0.08
    Revenue Consensus
    $430M
    Range$429M - $431M
    26 analysts
    Period ending Jan 31, 2027
    EPS Consensus$0.41
    Range$0.36 - $0.47
    27 analysts
    Revenue Consensus
    $498M
    Range$496M - $505M
    27 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    		-$0.41---
    Oct 26EST
    		-$0.08---
    Jul 26
    Reported Aug 27
    		$-0.27$-0.34+20.59%Beat-800.0%
    Apr 26
    Reported Jun 4
    		$0.16$-0.03+633.33%Beat+206.7%
    Jan 26
    Reported Mar 12
    		$0.04N/A+136.36%Beat+122.2%
    Oct 25
    Reported Dec 4
    		$0.10$-0.17+158.82%Beat+147.6%
    Jul 25
    Reported Sep 9
    		$-0.03N/A+91.18%Beat+92.5%
    Apr 25
    Reported Jun 5
    		$-0.15N/A+53.13%Beat+90.5%
    Jan 25
    Reported Mar 13
    		$-0.18N/A+53.85%Beat+88.2%
    Oct 24
    Reported Dec 5
    		$-0.21$-0.40+47.50%Beat-
    Jul 24
    Reported Sep 9
    		$-0.40$-0.49+18.37%Beat-
    Apr 24
    Reported Jun 11
    		$-1.58$-1.73+8.67%Beat-
    Jan 24
    Reported Apr 26
    		$-1.52N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio3954.50EV/EBITDAN/A
    Price/FCF85.42xFCF Yield1.17%
    Profitability
    Profit Margin-16.50%Operating Margin-16.80%
    ROE0.00%ROIC-45.04%
    Financial Health
    Debt/Equity-2.27xInterest Coverage-65.63x
    Current Ratio1.64xQuick Ratio1.64x
    Trading Statistics
    Beta1.12Avg Volume2.99M
    52-Week High$127.9052-Week Low$42.25

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$120.78
    SMA 20$116.80
    SMA 50$104.45
    SMA 200$73.81
    EMA 10$118.53
    EMA 20$115.30
    EMA 50$105.03
    EMA 200$83.47

    MACD

    Line: 5.03Signal: 6.04Hist: -1.01

    ADX

    ADX: 23.0+DI: 21.9-DI: 26.7

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down4.0
    PSAR$126.15

    Bollinger Bands

    Upper Band$127.13
    Lower Band$106.47
    %B Position1769%(Upper)
    Band Width0.59

    RSI (14-Day)

    Neutral
    57.0

    Momentum Oscillators

    Stoch %K50.5
    Stoch %D57.5
    Williams %R-42.1
    ROC (10d)2.8%
    Momentum3.23
    CCI (20d)-22.3
    MFI (14d)55.7

    Volatility Measures

    ATR (14d)$5.80(4.9%)
    StdDev (20d)5.17
    Hist Vol47.3%(High)

    Volume Flow

    VWAP$114.97
    OBV-29.0M
    AD Line-23.4M
    CMF (20d)0.141

    Volume Metrics

    Avg Vol (20d)2.9M
    Vol Ratio1.3x
    VWMA (20d)$116.40

    Pivot Points

    R3$125.37
    R2$122.58
    R1$118.24
    Pivot Point$115.46
    S1$111.11
    S2$108.33
    S3$103.99

    Advanced Oscillators

    TSI23.07
    Ultimate Osc55.6
    KST203.98

    Financial Data

    QuarterJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023
    Total Revenue$427.26M$387.07M$377.68M$350.17M$309.86M$278.48M$258.10M$236.18M$204.95M$187.31M$175.01M$165.60M
    Cost of Revenue$92.14M$75.28M$69.70M$68.14M$63.56M$60.48M$58.45M$56.15M$55.17M$95.98M$39.97M$33.71M
    Gross Profit$335.12M$311.78M$307.99M$282.03M$246.30M$218.00M$199.65M$180.03M$149.78M$91.34M$135.04M$131.90M
    Operating Expenses$407.02M$364.42M$390.37M$357.51M$340.76M$311.09M$315.76M$304.82M$318.08M$816.17M$218.15M$197.18M
    R&D$126.86M$114.34M$102.18M$97.58M$92.11M$81.81M$79.96M$80.05M$86.23M$285.38M$59.13M$51.37M
    SG&A$55.71M$56.98M$64.30M$66.78M$66.67M$59.28M$74.45M$65.86M$63.92M$151.47M$30.32M$24.96M
    Operating Income$-71,902,000$-52,634,000$-82,379,000$-75,483,000$-94,463,000$-93,091,000$-116,115,000$-124,787,000$-168,293,000$-724,837,000$-83,111,000$-65,279,000
    Interest Income$16.43M$15.90M$15.68M$16.59M$12.19M$7.70M$7.67M$7.47M$7.28M$2.94M$2.92M$2.93M
    Interest Expense$1.10M$1.07M$1.09M$1.08M$11.89M$9.81M$10.07M$10.31M$10.24M$10.62M$9.58M$9.01M
    Income Before Tax$-56,295,000$-37,216,000$-70,614,000$-60,937,000$-94,092,000$-100,830,000$-113,638,000$-128,962,000$-172,710,000$-733,142,000$-90,085,000$-71,247,000
    Income Tax Expense$5.48M$4.64M$16.35M$2.89M$1.84M$1.27M$1.25M$1.95M$4.22M$-1,051,000$7.41M$15.02M
    Net Income$-61,777,000$-41,853,000$-86,966,000$-63,829,000$-95,929,000$-102,104,000$-114,889,000$-130,910,000$-176,930,000$-732,091,000$-97,497,000$-86,267,000
    EBITDA$-28,919,000$-10,656,000$-43,899,000$-38,120,000$-59,812,000$-65,853,000$-79,972,000$-94,783,000$-140,733,000$-697,893,000$-57,066,000$-38,327,000
    EBIT$-71,622,000$-52,044,000$-85,198,000$-76,448,000$-94,391,000$-98,713,000$-111,229,000$-126,120,000$-169,743,000$-725,460,000$-83,421,000$-65,175,000
    * Some calculated fields are derived from available data when not provided by source

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    RBRK Valuation and Fair Value

    P/E
    3954.5x
    Forward P/E
    625.0x
    P/FCF
    85.4x
    P/B
    -49.0x
    See GNG's fair value

    RBRK Profitability: Margins, ROIC and FCF

    Gross margin
    80.2%
    Operating margin
    -16.8%
    Net margin
    -16.5%
    ROIC
    -45.0%
    ROE
    0.0%
    FCF margin
    18.6%
    FCF yield
    1.2%

    RBRK Competitors

    CompanyTicker
    Pure Storage IncPSTG
    MACOM Technology Solutions Holdings IncMTSI
    Tower Semiconductor LtdTSEM
    Synnex CorporationSNX
    Affirm Holdings IncAFRM
    PTC IncPTC
    Samsara IncIOT
    Nutanix IncNTNX

    Sector: Technology

    RBRK Analyst Ratings

    Consensus
    Buy
    Analysts
    28
    Strong Buy
    3
    Buy
    25
    Hold
    0
    Sell
    0
    Strong Sell
    0

    RBRK Bull Case vs Bear Case

    Bull case

    • RBRK converts 18.6% of revenue into free cash flow.
    • RBRK beat EPS estimates in 100.0% of its last 8 reported quarters.
    • RBRK grew quarterly revenue 37.9% year over year.

    Bear case

    • RBRK trades at 3954.5x trailing earnings.
    • RBRK has a -16.5% net profit margin.

    RBRK Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    149.3%
    EPS estimate (fiscal period ending Oct 31, 2026)
    $0.08
    Estimate revisions (30 days, fiscal period ending Oct 31, 2026)
    16 up, 1 down

    Frequently Asked Questions About RBRK

    Does RBRK pay dividends?

    Rubrik, Inc. (RBRK) does not currently pay a regular dividend.

    What is RBRK's P/E ratio?

    Rubrik, Inc. has a price-to-earnings (P/E) ratio of 3954.50.

    What is RBRK's market cap?

    Rubrik, Inc. (RBRK) has a market capitalization of $23.44B with a current stock price of $118.64.

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