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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
RESEARCH TOOLSreports
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RBRK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$28.34 - $75.79
Previous CloseN/A
Volume603.84K
Average Volume (3M)3.02M
Market Cap
$13.15B
Enterprise Value$7.27B
Total Cash (Recent Filing)$138.81M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.12
Next Earnings
Jun 17, 2025EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.40
Shares Outstanding87,102,905
10 Day Avg. Volume2,249,030
30 Day Avg. Volume3,019,329
Standard Deviation0.16
R-Squared0.25
Alpha0.16
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)19.52
Price to Cash Flow (P/CF)142.40
P/FCF Ratio211.20
Enterprise Value/Market Cap0.55
Enterprise Value/Revenue16.48
Enterprise Value/Gross Profit15.05
Enterprise Value/Ebitda-30.12
Forecast
1Y Price Target
$76.85Price Target Upside3.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
Rubrik, Inc. Class A News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceRubrik reported a better than expected F3Q, with Subscription ARR growing by a strong 38% Y/Y.
Market DemandThe sharp increase in data security breaches and ransomware attacks is accelerating the use of cloud-based data backup and recovery solutions, aligning with Rubrik's security-first approach.
Strategic GrowthManagement raised FY25 guidance for revenue, Subscription ARR, EPS, and FCF, indicating confidence in future performance.
Bears Say
ProfitabilityA major concern for Rubrik remains its lack of profitability, with expectations of operating losses for the next three years.
Revenue SourcesSales of Rubrik-branded Appliances decreased as they transition sales to contract manufacturers and generally no longer offer new perpetual licenses.
ValuationThe analyst's view is that valuation should be discounted due to negative operating performance and decelerating revenue growth, differing from the consensus buy/Outperform rating.
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Ownership Overview
1.88% Insiders
14.68% Mutual Funds
0.09% Other Institutional Investors
68.96% Public Companies and Individual Investors
RBRK FAQ
What was Rubrik, Inc. Class A’s price range in the past 12 months?
Rubrik, Inc. Class A lowest stock price was $28.34 and its highest was $75.79 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Rubrik, Inc. Class A’s market cap is $13.15B.
When is Rubrik, Inc. Class A’s upcoming earnings report date?
Rubrik, Inc. Class A’s upcoming earnings report date is Jun 17, 2025 which is in 136 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Dec 05, 2024. The company reported -$0.21 earnings per share for the quarter, beating the consensus estimate of -$0.398 by $0.188.
Is Rubrik, Inc. Class A overvalued?
According to Wall Street analysts Rubrik, Inc. Class A’s price is currently Undervalued.
Does Rubrik, Inc. Class A pay dividends?
Rubrik, Inc. Class A does not currently pay dividends.
What is Rubrik, Inc. Class A’s EPS estimate?
Rubrik, Inc. Class A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Rubrik, Inc. Class A have?
Rubrik, Inc. Class A has 87,102,905 shares outstanding.
What happened to Rubrik, Inc. Class A’s price movement after its last earnings report?
Rubrik, Inc. Class A reported an EPS of -$0.21 in its last earnings report, beating expectations of -$0.398. Following the earnings report the stock price went up 20.444%.
Which hedge fund is a major shareholder of Rubrik, Inc. Class A?
Among the largest hedge funds holding Rubrik, Inc. Class A’s share is Altimeter Capital Management, LLC. It holds Rubrik, Inc. Class A’s shares valued at 53M.
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Rubrik, Inc. Class A Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$76.85 (3.81% Upside)
$76.85 (3.81% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 90%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 263.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $287.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 4.5%
Last 30 Days ▲ 4.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Company Description
Rubrik, Inc. Class A
Rubrik built Rubrik Security Cloud, or RSC, with Zero Trust design principles to secure data across enterprise, cloud, and software-as-a-service, or SaaS, applications. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Our platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. We enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility.
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RBRK Company Deck
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RBRK Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong positive trajectory for Rubrik, with significant growth in subscription ARR, revenue, and profitability metrics. The company highlighted its innovative capabilities and market leadership in cyber resilience. However, challenges remain in achieving non-GAAP profitability and maintaining gross margins.Read More>---
RBRK Stock 12 Month Forecast
Average Price Target
$76.85
▲(3.81% Upside)
Technical Analysis
Best Analysts Covering RBRK
1 Year
1 Year Success Rate
6/6 ratings generated profit
1 Year Average Return
+97.57%
reiterated a buy rating 2 months ago
Copying Joel Fishbein's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +97.57% per trade.
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