R

    Rubrik, Inc. (RBRK)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NYSE

    $93.03
    -0.02 (-0.02%)

    Market Cap: $19.15B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

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

    Upcoming Estimates

    Oct 31, 2026
    EPS Consensus$0.06
    Range$-0.02 - $0.09
    25 analysts
    EPS Revisions
    2
    0
    7d
    2
    19
    30d
    EPS Estimate Drift
    90d ago$0.09+59.9%
    60d ago$0.06-0.4%
    30d ago$0.06-0.4%
    7d ago$0.06+0.0%
    Current$0.06
    Revenue Consensus
    $418M
    Range$408M - $427M
    26 analysts
    Jan 31, 2027
    EPS Consensus$0.25
    Range$0.17 - $0.34
    27 analysts
    Revenue Consensus
    $463M
    Range$459M - $471M
    27 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Jan 27EST
    		-$0.25---
    Oct 26EST
    		-$0.06---
    Jul 26
    		$-0.27$-0.34+20.59%Beat-800.0%
    Apr 26
    		$0.16$-0.03+633.33%Beat+206.7%
    Jan 26
    		$0.04N/A+136.36%Beat+122.2%
    Oct 25
    		$0.10$-0.17+158.82%Beat+147.6%
    Jul 25
    		$-0.03N/A+91.18%Beat+92.5%
    Apr 25
    		$-0.15N/A+53.13%Beat+90.5%
    Jan 25
    		$-0.18N/A+53.85%Beat+88.2%
    Oct 24
    		$-0.21$-0.40+47.50%Beat-
    Jul 24
    		$-0.40$-0.49+18.37%Beat-
    Apr 24
    		$-1.58$-1.73+8.67%Beat-
    Jan 24
    		$-1.52N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio3101.00EV/EBITDAN/A
    Price/FCF68.13xFCF Yield1.47%
    Profitability
    Profit Margin-20.30%Operating Margin-13.60%
    ROE0.00%ROIC-46.32%
    Financial Health
    Debt/Equity-2.38xInterest Coverage-20.35x
    Current Ratio1.74xQuick Ratio1.73x
    Trading Statistics
    Beta1.17Avg Volume3.90M
    52-Week High$107.9152-Week Low$42.25

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$97.79
    SMA 20$95.91
    SMA 50$85.13
    SMA 200$68.54
    EMA 10$96.61
    EMA 20$94.12
    EMA 50$86.25
    EMA 200$73.79

    MACD

    Line: 3.97Signal: 4.98Hist: -1.01

    ADX

    ADX: 24.5+DI: 27.8-DI: 29.7

    Aroon & PSAR

    Aroon Up92.0
    Aroon Down4.0
    PSAR$107.91

    Bollinger Bands

    Upper Band$109.49
    Lower Band$82.34
    %B Position2831%(Upper)
    Band Width0.39

    RSI (14-Day)

    Neutral
    51.0

    Momentum Oscillators

    Stoch %K44.6
    Stoch %D53.4
    Williams %R-77.4
    ROC (10d)-7.9%
    Momentum-7.99
    CCI (20d)-48.0
    MFI (14d)42.0

    Volatility Measures

    ATR (14d)$6.15(6.6%)
    StdDev (20d)6.79
    Hist Vol90.9%(High)

    Volume Flow

    VWAP$91.74
    OBV-45.7M
    AD Line-34.5M
    CMF (20d)0.216

    Volume Metrics

    Avg Vol (20d)4.0M
    Vol Ratio1.4x
    VWMA (20d)$96.42

    Pivot Points

    R3$116.98
    R2$112.18
    R1$102.61
    Pivot Point$97.81
    S1$88.24
    S2$83.44
    S3$73.88

    Advanced Oscillators

    TSI18.97
    Ultimate Osc55.3
    KST229.99

    Financial Data

    QuarterApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024Apr 2024Jan 2024Oct 2023Jul 2023
    Total Revenue$387.07M$377.68M$350.17M$309.86M$278.48M$258.10M$236.18M$204.95M$187.31M$175.01M$165.60M$151.53M
    Cost of Revenue$75.28M$69.70M$68.14M$63.56M$60.48M$58.45M$56.15M$55.17M$95.98M$39.97M$33.71M$35.39M
    Gross Profit$311.78M$307.99M$282.03M$246.30M$218.00M$199.65M$180.03M$149.78M$91.34M$135.04M$131.90M$116.14M
    Operating Expenses$364.42M$390.37M$357.51M$340.76M$311.09M$315.76M$304.82M$318.08M$816.17M$218.15M$197.18M$189.66M
    R&D$114.34M$102.18M$97.58M$92.11M$81.81M$79.96M$80.05M$86.23M$285.38M$59.13M$51.37M$49.76M
    SG&A$56.98M$64.30M$66.78M$66.67M$59.28M$74.45M$65.86M$63.92M$151.47M$30.32M$24.96M$22.29M
    Operating Income$-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$-73,520,000
    Interest Income$15.90M$15.68M$16.59M$12.19M$7.70M$7.67M$7.47M$7.28M$2.94M$2.92M$2.93M$2.75M
    Interest Expense$1.07M$1.09M$1.08M$11.89M$9.81M$10.07M$10.31M$10.24M$10.62M$9.58M$9.01M$6.17M
    Income Before Tax$-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$-78,072,000
    Income Tax Expense$4.64M$16.35M$2.89M$1.84M$1.27M$1.25M$1.95M$4.22M$-1,051,000$7.41M$15.02M$3.05M
    Net Income$-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$-81,121,000
    EBITDA$-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$-49,029,000
    EBIT$-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$-74,644,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Rubrik (NYSE: RBRK) CFO sells 10,000 shares in 10b5-1 trades

    Rubrik, Inc.'s CFO, Kiran Kumar Choudary, sold 10,000 shares of Class A Common Stock on August 24, 2026, under a Rule 10b5-1 trading plan. The shares were sold in multiple transactions at weighted average prices between $97.81 and $99.93, totaling approximately $983,000. Prior to the sale, he exercised stock options for 4,000 shares of Class B Common Stock, which were then converted to Class A.

    Stock Titan•8/25/26•
    Somewhat-Bearish

    Analysts Offer Insights on Technology Companies: Rubrik, Inc. Class A (RBRK) and SentinelOne (S)

    Analysts from Robert W. Baird and Jefferies have issued bullish sentiments on Rubrik, Inc. Class A (RBRK) and SentinelOne (S) respectively. Rubrik received a Buy rating with a $130 price target, while SentinelOne also got a Buy rating with a $25 price target. Both companies are seen to have upside potential from their current trading levels.

    The Globe and Mail•8/25/26•
    Bullish

    New Buy Rating for Rubrik, Inc. Class A (RBRK), the Technology Giant

    Goldman Sachs analyst Matthew Martino has initiated a Buy rating for Rubrik, Inc. Class A (RBRK) with a price target of $106.00. The company reported quarterly revenue of $387.07 million and a GAAP net loss of $41.85 million, showing improved financials compared to the previous year. Despite a negative corporate insider sentiment with recent share sales, the Street generally suggests a Strong Buy consensus.

    The Globe and Mail•8/20/26•
    Bullish

    Rubrik, Inc. Class A (RBRK): New Buy Recommendation for This Technology Giant

    Barclays analyst Saket Kalia has reiterated a Buy rating for Rubrik, Inc. Class A (RBRK) with a price target of $110.00. This recommendation comes despite negative insider sentiment, with 79 insiders selling shares in the past quarter, including a significant sale by director Ravi Mhatre in June 2026. The company reported quarterly revenue of $387.07 million and a GAAP net loss of $41.85 million for the quarter ending April 30.

    The Globe and Mail•8/20/26•
    Bullish

    Rubrik (RBRK): Lightspeed funds report 3.5% common stock stake in 13G/A

    Lightspeed Venture Partners funds have reported an amended institutional ownership in Rubrik, Inc. (RBRK) via a Schedule 13G/A filing. As of June 30, 2026, these entities collectively beneficially own 7,144,060 shares of Class B common stock, representing 3.5% of Rubrik’s total common stock and 4.2% of its Class A common stock on an as-converted basis. The filing indicates shared voting and dispositive power over these shares, with the reporting persons expressly disclaiming status as a "group."

    Stock Titan•8/14/26•
    Neutral

    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 3101.00.
    What is RBRK's market cap?
    Rubrik, Inc. (RBRK) has a market capitalization of $19.15B with a current stock price of $93.03.

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