Valuation: Rubrik, Inc.

Market Cap 22.12B 19.29B 18.21B 16.54B 30.99B 2,123B 31.12B 218B 84.19B 1,079B 83.1B 81.25B 3,472B P/E 2027 *
-83.9x
P/E 2028 * -103x
Enterprise Value 21.31B 18.58B 17.55B 15.93B 29.86B 2,045B 29.98B 210B 81.11B 1,040B 80.06B 78.28B 3,345B EV / Sales 2027 *
12.6x
EV / Sales 2028 * 10.2x
Free-Float
97.93%
Yield 2027 *
-
Yield 2028 * -
1 day-1.04%
1 week+23.15%
Current month+14.69%
1 month+6.95%
3 months+51.97%
6 months+109.56%
Current year+39.53%
1 week 89.12
Extreme 89.12
109
1 month 85.78
Extreme 85.78
109
Current year 42.25
Extreme 42.25
109
1 year 42.25
Extreme 42.25
109
3 years 28.34
Extreme 28.34
109
5 years 28.34
Extreme 28.34
109
10 years 28.34
Extreme 28.34
109
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.($)
-1.04%+23.15%+33.01% - 22.12B
-3.06%+9.96%+74.64%+207.90% 297B
-3.28%+14.95%+89.16%+474.38% 244B
-1.59%+8.82%+101.69%+181.01% 125B
-3.97%-4.13%+0.07%+52.68% 17.37B
-2.58%+0.81%-32.90%-3.35% 13.55B
-1.78%+15.02%-12.80% - 11.32B
+4.07%+11.84%+20.09%+52.09% 9.11B
-0.52%+5.41%-18.08%+51.46% 5.46B
+0.36%+5.18%+92.08%+61.51% 4.67B
Average -1.34%+9.42%+34.69%+134.71% 74.95B
Weighted average by Cap. -2.69%+11.44%+76.41%+282.08%

Financials

2027 *2028 *
Net sales 1.69B 1.47B 1.39B 1.26B 2.37B 162B 2.38B 16.67B 6.43B 82.48B 6.35B 6.21B 265B 2.05B 1.79B 1.69B 1.54B 2.88B 197B 2.89B 20.26B 7.82B 100B 7.72B 7.54B 322B
Net income -286M -250M -236M -214M -401M -27.48B -403M -2.82B -1.09B -13.97B -1.08B -1.05B -44.95B -248M -216M -204M -185M -347M -23.8B -349M -2.45B -944M -12.1B -932M -911M -38.93B
Net Debt -809M -706M -666M -605M -1.13B -77.64B -1.14B -7.98B -3.08B -39.47B -3.04B -2.97B -127B -1.24B -1.08B -1.02B -924M -1.73B -119B -1.74B -12.19B -4.7B -60.3B -4.64B -4.54B -194B
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
18/09/26 US$106.71 -1.04% 5,143,692
17/09/26 US$107.83 +2.71% 4,004,062
16/09/26 US$104.98 +1.38% 3,044,225
15/09/26 US$103.55 +3.34% 3,742,284
14/09/26 US$100.20 +15.64% 5,451,571
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
106.71USD
Average target price
119.81USD
Spread / Average Target
+12.28%

Quarterly revenue - Rate of surprise

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