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Rubrik, Inc. Class A (RBRK)
NYSE:RBRK
RESEARCH TOOLSreports
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RBRK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$28.34 - $45.90
Previous Close$43.83
Volume756.28K
Average Volume (3M)1.93M
Market Cap
$8.03B
Enterprise Value$7.56B
Total Cash (Recent Filing)$601.34M
Total Debt (Recent Filing)$306.80M
Price to Earnings (P/E)―
Beta1.82
Next Earnings
Dec 05, 2024EPS Estimate
-$0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-6.17
Shares Outstanding181,653,211
10 Day Avg. Volume1,140,137
30 Day Avg. Volume1,926,794
Standard Deviation0.16
R-Squared0.62
Alpha0.18
Financial Highlights & Ratios
Price to Book (P/B)-16.08
Price to Sales (P/S)20.02
Price to Cash Flow (P/CF)-73.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue36.89
Enterprise Value/Gross Profit15.65
Enterprise Value/Ebitda-52.61
Forecast
1Y Price Target
$46.25Price Target Upside4.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
Rubrik, Inc. Class A News
Bulls Say, Bears Say
Bulls Say
Growth PotentialSubscription ARR grew by a robust 47% Y/Y in FY24, significantly outperforming the peer group.
Market PositioningRubrik's pivot to a security-first cloud native SaaS platform provides a competitive advantage and potential for market share gains over legacy vendors.
Valuation AttractivenessRBRK trades at a CY24-25E EV/ARR multiple at a 45% discount to the CY25 high-growth software group median, making the valuation attractive at current levels.
Bears Say
Analyst RatingThe analyst's rating of Perform contrasts with a consensus buy/Outperform due to concerns about valuation and decelerating revenue growth.
ProfitabilityA major concern for Rubrik remains its lack of profitability, with expectations of operating losses for the next three years.
ValuationAgainst a backdrop of lower valuation multiples for high growth, low FCF margin software companies, the target price is lowered to $38 from $40.
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Ownership Overview
2.37% Insiders
15.40% Mutual Funds
31.16% Other Institutional Investors
39.63% 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 $45.90 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 Dec 05, 2024 which is in 14 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 is -$0.4.
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 29M.
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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:
$46.25 (4.61% Upside)
$46.25 (4.61% Upside)
Blogger Sentiment
Bullish
RBRK Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 223.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 5.6%
Last 30 Days ▼ 5.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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
$46.25
▲(4.61% Upside)
Technical Analysis
Best Analysts Covering RBRK
1 Year
1 Year Success Rate
3/3 ratings generated profit
1 Year Average Return
+44.17%
reiterated a buy rating 2 months ago
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