Valuation: Rubrik, Inc.

Capitalization 13.77B 11.84B 10.84B 10.24B 18.92B 1,330B 19.22B 128B 50.27B 628B 51.66B 50.57B 2,186B P/E ratio 2027 *
-43.6x
P/E ratio 2028 * -55.7x
Enterprise value 13.02B 11.2B 10.25B 9.68B 17.89B 1,257B 18.18B 121B 47.54B 594B 48.86B 47.82B 2,068B EV / Sales 2027 *
8.1x
EV / Sales 2028 * 6.38x
Free-Float
97.81%
Yield 2027 *
-
Yield 2028 * -
1 day-0.58%
1 week+12.46%
Current month+25.78%
1 month+24.79%
3 months+33.25%
6 months-1.18%
Current year-12.54%
1 week 61.76
Extreme 61.76
67.31
1 month 49.88
Extreme 49.8814
67.31
Current year 42.25
Extreme 42.25
78.78
1 year 42.25
Extreme 42.25
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 Tech/Sci/R&D Officer 52 30/11/2013
Chief Executive 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.($)
+3.98%+12.46%-24.85% - 13.77B
+2.72%+8.28%+26.83%+161.49% 200B
+5.39%+15.56%+47.00%+349.22% 165B
+1.85%+10.46%+24.06%+86.70% 95.24B
+2.80%+7.34%-12.00%+54.32% 15.14B
+1.87%+11.43%-41.91%+5.69% 13.35B
+3.52%+26.84%-15.80% - 8.5B
-4.39%-8.09%+29.02%-4.18% 7.47B
-0.23%+1.79%+55.58%+17.22% 3.64B
+4.47%+15.14%-33.16%+25.56% 3.57B
Average +0.78%+10.71%+5.48%+87.00% 52.62B
Weighted average by Cap. -0.02%+11.56%+27.59%+197.19%

Financials

2027 *2028 *
Net sales 1.61B 1.38B 1.27B 1.2B 2.21B 155B 2.25B 15B 5.87B 73.3B 6.03B 5.91B 255B 1.98B 1.7B 1.56B 1.47B 2.72B 191B 2.76B 18.46B 7.22B 90.21B 7.42B 7.27B 314B
Net income -328M -282M -258M -244M -451M -31.7B -458M -3.06B -1.2B -14.97B -1.23B -1.21B -52.13B -257M -221M -202M -191M -353M -24.81B -359M -2.4B -938M -11.71B -964M -943M -40.79B
Net Debt -747M -643M -588M -556M -1.03B -72.17B -1.04B -6.97B -2.73B -34.07B -2.8B -2.74B -119B -1.14B -976M -894M -844M -1.56B -110B -1.59B -10.59B -4.15B -51.76B -4.26B -4.17B -180B
Logo Rubrik, Inc.
Rubrik, Inc. is a cloud data management company. The Company has developed Zero Trust Data Security platform. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC) 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 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. In addition, 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
3,797
Date Price Change Volume
20/05/26 66.89 $ +3.98% 4,024,535
19/05/26 64.33 $ -1.00% 3,817,691
18/05/26 64.98 $ +1.90% 2,839,231
15/05/26 63.77 $ +1.54% 3,157,297
14/05/26 62.80 $ +5.58% 3,173,285
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
66.89USD
Average target price
84.43USD
Spread / Average Target
+26.22%

Quarterly revenue - Rate of surprise