NYSE · RBRK

Rubrik, Inc.

Technology · Software - Infrastructure

$118.58▲ 2.76% ($3.18)at close

After hours$118.34▼ 0.20%7:50 PM ET

52-week

$42.25$118.82

Market cap

$24.41B

P/E

N/M

EPS (TTM)

-$1.24

Next earnings

Dec 3, 2026

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending Jul 31, 2026 · Price used $118.58 · Price Oct 2, 8:00 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 5.28%

Entry price is a return-based threshold, not an estimate of value.

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending 2026-07-31

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Trailing four-quarter earnings were negative. Enter a positive EPS override, an exit P/E and an EPS growth assumption to calculate a forecast.

EPS basis: trailing four-quarter earnings were negative, so there is no reported EPS to use. Current earnings yield: N/M. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Optimism is getting priced inModerate confidence

1Y Price: 41.27%Revenue (TTM): 42.45%FCF (TTM): 72.08%P/S: 90th pct

What changed

The stock rose 41.27% over the last year. Revenue grew 42.45% over the trailing twelve months. Operating margin moved from -39.58% to -18.31%. Free cash flow grew 72.08% 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 (90th 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 -18.31% — continued expansion would be needed to justify the premium. Revenue growth of 42.45% 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.

Return analysis

Company profile

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses.

CEOBipul Sinha

SectorTechnology

IndustrySoftware - Infrastructure

Employees3,797

IPO dateApr 25, 2024

https://www.rubrik.com

Market multiples

Forward P/E—

EV/EBITDA (FY2026 year-end)-72.41

Enterprise value (FY2026 year-end)$11.74B

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth (Q2 FY27 YoY)37.89%

Gross margin (FY2026)80.1%▲10.1ppvs FY2025

Operating margin (FY2026)-26.24%▲101.7ppvs FY2025

ROE (TTM to Jul 2026)N/A

Analyst consensus

RatingBuy

Target price$105.08▼11.38%

Buy

Hold

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

Dec 3, 2026

Q3 FY27 · EPS est $0.09 · Revenue est $429.65M

View

Institutional Sentiment

Rubrik, Inc. · RBRK

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.

NYSE · RBRK

Rubrik, Inc.

Technology · Software - Infrastructure

$118.58▲ 2.76% ($3.18)at close

After hours$118.34▼ 0.20%7:50 PM ET

52-week

$42.25$118.82

Market cap

$24.41B

P/E

N/M

EPS (TTM)

-$1.24

Next earnings

Dec 3, 2026

Valuation

Earnings yield

No estimate

Earnings yield isn't available here

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending Jul 31, 2026 · Price used $118.58 · Price Oct 2, 8:00 PM UTC

Your edits update the card above as you go.

Earnings yield · Maximum entry price

Unavailable

Projected annual return:: Unavailable
Current earnings yield:: Unavailable
10-year Treasury benchmark:: 5.28%

Entry price is a return-based threshold, not an estimate of value.

Trailing four-quarter earnings were negative, so earnings yield is not meaningful (N/M).

USD · TTM earnings ending 2026-07-31

Estimate an entry price from future earnings and your required return. Growth and the exit P/E change the forecast; current earnings yield uses only EPS and the price used.

Earnings per sharePer share · USD

Annual EPS growth percent

Target price-to-earnings multiple

Holding period in years

Required annual return percent

Trailing four-quarter earnings were negative. Enter a positive EPS override, an exit P/E and an EPS growth assumption to calculate a forecast.

EPS basis: trailing four-quarter earnings were negative, so there is no reported EPS to use. Current earnings yield: N/M. Dividends are excluded from projected annual return.

Price vs Fundamentals

Why The Stock Is Moving

Optimism is getting priced inModerate confidence

1Y Price: 41.27%Revenue (TTM): 42.45%FCF (TTM): 72.08%P/S: 90th pct

What changed

What the market seems to be pricing

The stock is trading toward the richer end of its historical P/S range (90th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.

What would invalidate this read

Return analysis

Company profile

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses.

CEOBipul Sinha

SectorTechnology

IndustrySoftware - Infrastructure

Employees3,797

IPO dateApr 25, 2024

https://www.rubrik.com

Market multiples

Forward P/E—

EV/EBITDA (FY2026 year-end)-72.41

Enterprise value (FY2026 year-end)$11.74B

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth (Q2 FY27 YoY)37.89%

Gross margin (FY2026)80.1%▲10.1ppvs FY2025

Operating margin (FY2026)-26.24%▲101.7ppvs FY2025

ROE (TTM to Jul 2026)N/A

Analyst consensus

RatingBuy

Target price$105.08▼11.38%

Buy

Hold

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

Dec 3, 2026

Q3 FY27 · EPS est $0.09 · Revenue est $429.65M

View

Institutional Sentiment

Rubrik, Inc. · RBRK

From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.