Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
RESEARCH TOOLSreports
Holding RBRK?
Track your performance easily
RBRK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$28.34 - $74.99
Previous Close$72.18
Volume5.63M
Average Volume (3M)2.33M
Market Cap
$13.37B
Enterprise Value$13.06B
Total Cash (Recent Filing)$631.98M
Total Debt (Recent Filing)$316.99M
Price to Earnings (P/E)―
Beta1.93
Next Earnings
Jun 17, 2025EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.40
Shares Outstanding185,243,732
10 Day Avg. Volume4,639,067
30 Day Avg. Volume2,325,266
Standard Deviation0.16
R-Squared0.09
Alpha0.13
Financial Highlights & Ratios
Price to Book (P/B)-26.73
Price to Sales (P/S)30.56
Price to Cash Flow (P/CF)-123.40
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue29.60
Enterprise Value/Gross Profit27.04
Enterprise Value/Ebitda-54.10
Forecast
1Y Price Target
$69.75Price Target Upside-3.37% Downside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Rubrik, Inc. Class A News
Bulls Say, Bears Say
Bulls Say
Cyber ResilienceEnterprise adoption momentum reflects strong demand for comprehensive cyber recovery solution, keeping RBRK in the driver's seat in the cyber resilience market.
Financial PerformanceRubrik reported another solid quarter with Subscription ARR surpassing the $1B milestone (+38% Y/Y).
Market PositionRBRK's focus on protecting and operationalizing data, along with best-in-class ransomware defenses, have enabled it to significantly separate from most vendors.
Bears Say
ProfitabilityA major concern for Rubrik remains its lack of profitability, with expectations of operating losses for the next three years.
Sales And RevenueSales of Rubrik-branded Appliances decreased as they transition sales to contract manufacturers and generally no longer offer new perpetual licenses.
Valuation And GrowthThe analyst's rating of Perform contrasts with a consensus buy/Outperform due to concerns about valuation and decelerating revenue growth.
---
Ownership Overview
2.24% Insiders
17.14% Mutual Funds
31.16% Other Institutional Investors
37.74% 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 $74.99 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 178 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 Overvalued.
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.
---
Rubrik, Inc. Class A Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$69.75 (-3.37% Downside)
$69.75 (-3.37% Downside)
Blogger Sentiment
Bullish
RBRK Sentiment 88%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 263.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 18.9%
Last 30 Days ▲ 18.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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.
---
RBRK Company Deck
---
RBRK Earnings Call
Q3 2024
0:00 / 0:00
---
RBRK Stock 12 Month Forecast
Average Price Target
$69.75
▼(-3.37% Downside)
Technical Analysis
Best Analysts Covering RBRK
1 Year
1 Year Success Rate
6/6 ratings generated profit
1 Year Average Return
+86.22%
reiterated a buy rating 12 days 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 +86.22% per trade.
---