Valuation: Rubrik, Inc.

Capitalization 10.89B 9.21B 8.4B 8.04B 14.88B 987B 15.4B 97.95B 38.8B 476B 40.83B 39.98B 1,680B P/E ratio 2026 *
-29.3x
P/E ratio 2027 * -33x
Enterprise value 11.53B 9.76B 8.9B 8.51B 15.77B 1,046B 16.32B 104B 41.11B 505B 43.25B 42.36B 1,780B EV / Sales 2026 *
9x
EV / Sales 2027 * 7.3x
Free-Float
88.96%
Yield 2026 *
-
Yield 2027 * -
1 day+1.66%
1 week-1.32%
Current month-2.79%
1 month-18.94%
3 months-20.94%
6 months-36.55%
Current year-28.88%
1 week 51.88
Extreme 51.88
55.82
1 month 48.1
Extreme 48.105
69.06
Current year 48.1
Extreme 48.105
78.78
1 year 47.35
Extreme 47.3503
103
3 years 28.34
Extreme 28.34
103
5 years 28.34
Extreme 28.34
103
10 years 28.34
Extreme 28.34
103
Manager TitleAgeSince
Chief Executive Officer 52 30/11/2013
Chief Tech/Sci/R&D Officer 52 30/11/2013
Director of Finance/CFO 51 31/10/2020
Director TitleAgeSince
Chairman 52 30/06/2016
Director/Board Member 52 30/11/2013
Director/Board Member 59 31/12/2013
Change 5d. change 1-year change 3-years change Capi.($)
+1.66%-1.32%-30.35% - 10.89B
-6.82%-7.83%-26.85%+80.00% 124B
+0.36%-0.01%-8.70%+263.90% 105B
-1.22%-8.12%-29.38%+33.06% 60B
-0.61%-7.06%-25.61%+31.25% 17.61B
+1.27%-6.36%-16.36%+9.79% 13.99B
-5.31%-0.27%+49.50%+7.73% 8.84B
+2.81%+5.44%-37.39% - 9.04B
+1.50%-2.24%-41.88%-5.96% 3.02B
+0.27%+0.95%-17.33%-47.72% 2.61B
Average +0.09%-2.01%-18.44%+46.51% 35.51B
Weighted average by Cap. -0.07%-4.52%-19.98%+119.94%

Financials

2026 *2027 *
Net sales 1.28B 1.08B 989M 945M 1.75B 116B 1.81B 11.53B 4.57B 56.05B 4.8B 4.7B 198B 1.58B 1.33B 1.22B 1.16B 2.15B 143B 2.23B 14.18B 5.62B 68.94B 5.91B 5.79B 243B
Net income -362M -307M -280M -267M -495M -32.86B -513M -3.26B -1.29B -15.85B -1.36B -1.33B -55.92B -341M -289M -264M -252M -467M -30.97B -483M -3.07B -1.22B -14.94B -1.28B -1.25B -52.7B
Net Debt 646M 547M 499M 477M 884M 58.62B 914M 5.82B 2.3B 28.28B 2.42B 2.37B 99.77B 622M 526M 480M 459M 850M 56.4B 880M 5.6B 2.22B 27.21B 2.33B 2.28B 95.99B
Logo Rubrik, Inc.
Rubrik, Inc. is a converged data management company. The Company has developed Zero Trust Data Security. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC), powered by machine learning, secures data across enterprise, cloud, and Software as a service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. It helps organizations uphold data integrity, deliver data availability that withstands adverse conditions, continuously monitor data risks and threats, and restore businesses with their data when infrastructure is attacked. The Company offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.
Employees
3,200
Date Price Change Volume
18/02/26 54.39 $ +1.66% 2,500,795
17/02/26 53.50 $ -1.92% 2,898,581
13/02/26 54.55 $ +2.56% 2,219,462
12/02/26 53.19 $ -3.50% 3,107,625
11/02/26 55.12 $ -1.27% 3,193,047
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
54.39USD
Average target price
106.23USD
Spread / Average Target
+95.31%

Quarterly revenue - Rate of surprise