NYSE: RBRK
Rubrik, Inc.
Technology · Software - Infrastructure
After hours: $99.31(-0.67%) · as of 5:28 PM ET
Market Cap
$20.58B
52w High
$106.50
52w Low
$42.25
P/E
-68.48
Volume
2.05M
Outstanding Shares
205.83M
Performance
Return analysis
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock rose 18.66% over the last year. Revenue grew 45.73% over the trailing twelve months. Operating margin moved from -51.37% to -21.4%. Free cash flow grew 211.54% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/S range (78th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at -21.4% — continued expansion would be needed to justify the premium. Revenue growth of 45.73% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Company profile
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses.
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Analyst consensus
22
Buy
0
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 27, 2026
Q3 FY26 · EPS est $0.04 · Revenue est $396.24M
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