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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
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RBRK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$28.34 - $41.33
Previous Close$39.4
Volume1.52M
Average Volume (3M)1.85M
Market Cap
$7.16B
Enterprise Value$6.86B
Total Cash (Recent Filing)$601.34M
Total Debt (Recent Filing)$306.80M
Price to Earnings (P/E)―
Beta2.05
Next Earnings
Jun 17, 2025EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.17
Shares Outstanding181,653,211
10 Day Avg. Volume1,419,438
30 Day Avg. Volume1,851,966
Standard Deviation0.12
R-Squared0.27
Alpha0.13
Financial Highlights & Ratios
Price to Book (P/B)-14.33
Price to Sales (P/S)18.25
Price to Cash Flow (P/CF)-66.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue33.48
Enterprise Value/Gross Profit14.21
Enterprise Value/Ebitda-47.76
Forecast
1Y Price Target
$44.18Price Target Upside12.13% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Rubrik, Inc. Class A News
PremiumStock Analysis & Ideas
TipRanks ‘Perfect 10’ List: 2 Top-Scoring Stocks with Solid Upside Potential
Bulls Say, Bears Say
Bulls Say
Data SecurityRubrik's platform can pinpoint when malicious activity or ransomware infiltrated the system, thanks to its time-series metadata collection and analysis capabilities.
Financial PerformanceSubscription ARR growth of 46% Y/Y materially beat the Street's +39% forecast.
Market PositionRubrik has positioned itself as a trusted partner in securing data across multi-cloud environments.
Bears Say
Cash FlowNegative free cash flow is projected over the next few quarters.
Market CompetitionHighly competitive markets may impact ability to take share.
Operating LossesHeavy relative and absolute operating losses at ~$1B ARR scale, reflecting high switching costs, procurement silos, long sales cycles, and 'back office' modernization inertia gives some pause.
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Ownership Overview
2.48% Insiders
15.16% Mutual Funds
0.43% Other Institutional Investors
70.49% 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 $41.33 in the past 12 months.
What is Rubrik, Inc. Class A’s market cap?
Currently, no data Available
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 228 days.
How were Rubrik, Inc. Class A’s earnings last quarter?
Rubrik, Inc. Class A released its earnings results on Sep 09, 2024. The company reported -$0.4 earnings per share for the quarter, beating the consensus estimate of -$0.486 by $0.086.
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 69,118,120 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 -$0.4 in its last earnings report, beating expectations of -$0.486. Following the earnings report the stock price went down -1.497%.
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 Viking Global Investors LP. It holds Rubrik, Inc. Class A’s shares valued at 28M.
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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:
$44.18 (12.13% Upside)
$44.18 (12.13% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 100%
Sector Average 75%
Sector Average 75%
Insider Transactions
Sold Shares
Worth $7.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.2%
Last 30 Days <0.1%
Last 30 Days <0.1%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
64.84%
Trailing 12-Months
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
Q2 2024
0:00 / 0:00
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RBRK Stock 12 Month Forecast
Average Price Target
$44.18
▲(12.13% Upside)
Technical Analysis
Best Analysts Covering RBRK
1 Year
1 Year Success Rate
3/3 ratings generated profit
1 Year Average Return
+21.27%
reiterated a buy rating 2 months ago
Copying Yi Fu Lee'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 +21.27% per trade.
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