Valuation: Rubrik, Inc.

Market Cap 23.96B 21.03B 19.77B 18.07B 33.77B 2,295B 34.02B 237B 92.04B 1,170B 89.97B 88B 3,794B P/E 2027 *
-90.8x
P/E 2028 * -112x
Enterprise Value 23.15B 20.32B 19.1B 17.46B 32.63B 2,217B 32.87B 229B 88.93B 1,131B 86.93B 85.03B 3,666B EV / Sales 2027 *
13.7x
EV / Sales 2028 * 11.1x
Free-Float
97.94%
Yield 2027 *
-
Yield 2028 * -
1 day-1.36%
1 week+10.09%
Current month+24.22%
1 month+15.47%
3 months+55.67%
6 months+125.81%
Current year+51.11%
1 week 103.13
Extreme 103.13
116.12
1 month 85.78
Extreme 85.78
116.12
Current year 42.25
Extreme 42.25
116.12
1 year 42.25
Extreme 42.25
116.12
3 years 28.34
Extreme 28.34
116.12
5 years 28.34
Extreme 28.34
116.12
10 years 28.34
Extreme 28.34
116.12
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer 52 31/12/2013
Chief Executive Officer 52 31/12/2013
Director of Finance/CFO 51 31/07/2018
Director TitleAgeSince
Chairman 52 30/06/2016
Director/Board Member 52 31/12/2013
Director/Board Member 59 31/12/2013
Date Insider Type Main position Quantity % Market Cap. Importance
17/09/26 Sell

Chief Financial Officer

-6,000 0.0049%
15/09/26 Tax

Founder

-10,436 0.0084%
15/09/26 Exercice

Chief Financial Officer

-12,000 0.0217%
Change 5-day change 1-year change 3-year change Capi.($)
+3.31%+10.09%+41.87% - 23.96B
+5.00%+4.70%+93.51%+244.23% 322B
+4.97%+8.75%+116.89%+545.85% 269B
+2.57%+4.06%+109.62%+206.90% 131B
-3.88%-14.42%-9.40%+39.08% 15.7B
+2.94%+2.52%-29.81%+2.74% 14.41B
+0.19%+5.16%-4.25% - 12.22B
-3.11%+9.62%+27.10%+54.23% 9.31B
+2.24%+3.40%-17.07%+58.32% 5.55B
-2.31%+10.65%+101.02%+70.85% 4.92B
Average -0.86%+4.02%+42.95%+152.78% 80.83B
Weighted average by Cap. -1.02%+5.73%+95.23%+329.70%

Financials

2027 *2028 *
Net sales 1.69B 1.48B 1.39B 1.28B 2.38B 162B 2.4B 16.75B 6.5B 82.57B 6.35B 6.21B 268B 2.05B 1.8B 1.69B 1.55B 2.9B 197B 2.92B 20.36B 7.89B 100B 7.71B 7.54B 325B
Net income -286M -251M -236M -216M -404M -27.43B -407M -2.84B -1.1B -13.98B -1.08B -1.05B -45.34B -248M -218M -205M -187M -350M -23.76B -352M -2.46B -953M -12.11B -931M -911M -39.27B
Net Debt -809M -710M -668M -610M -1.14B -77.51B -1.15B -8.02B -3.11B -39.52B -3.04B -2.97B -128B -1.24B -1.08B -1.02B -932M -1.74B -118B -1.76B -12.25B -4.75B -60.36B -4.64B -4.54B -196B
Logo Rubrik, Inc.
Rubrik, Inc. is a security and AI operations company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. The Company has developed Zero Trust Data Security platform to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Its Rubrik Agent Cloud provides a comprehensive AI operations suite that can dynamically monitor, control, and remediate agentic actions. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. Its Identity products include Identity Roll Forward and Identity Continuity.
Employees
3,797
Date Price Change Volume
23/09/26 US$115.57 +3.31% 2,953,731
22/09/26 US$111.87 -0.96% 3,582,240
21/09/26 US$112.96 +5.86% 3,340,346
18/09/26 US$106.71 -1.04% 5,143,692
17/09/26 US$107.83 +2.71% 4,004,062
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
115.57USD
Average target price
120.15USD
Spread / Average Target
+3.96%

Quarterly revenue - Rate of surprise

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