Valuation: Rubrik, Inc.

Market Cap 14.95B 13.13B 12.21B 11.2B 21.05B 1,440B 21.38B 145B 56.65B 708B 56.12B 54.91B 2,447B P/E 2027 *
-60.3x
P/E 2028 * -72.7x
Enterprise Value 14.18B 12.46B 11.59B 10.63B 19.98B 1,366B 20.28B 138B 53.75B 672B 53.25B 52.1B 2,322B EV / Sales 2027 *
8.63x
EV / Sales 2028 * 6.89x
Free-Float
97.87%
Yield 2027 *
-
Yield 2028 * -
1 week-8.75%
Current month-9.14%
1 month-2.90%
3 months+44.71%
6 months+13.57%
Current year-5.07%
1 week 62.8
Extreme 62.8
70
1 month 60.5
Extreme 60.5
78.6
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
Change 5-day change 1-year change 3-year change Capi.($)
+1.73%-8.75%-11.67% - 14.95B
+0.29%-9.00%+62.26%+168.29% 265B
-0.02%-9.73%+58.71%+389.70% 187B
+1.29%-5.14%+46.33%+98.41% 111B
+3.19%-3.52%-15.47%+33.61% 15.1B
+3.09%-5.31%-41.53%+2.00% 12.87B
+3.39%-5.55%-27.65% - 8.12B
-9.68%-11.15%-1.52%-7.46% 6.99B
-0.25%-4.05%+123.89%+94.06% 5.05B
+2.79%-3.16%-13.75%+74.72% 5.14B
Average +0.48%-8.00%+17.96%+106.67% 68.5B
Weighted average by Cap. +0.50%-8.08%+50.70%+213.22%

Financials

2027 *2028 *
Net sales 1.64B 1.44B 1.34B 1.23B 2.32B 158B 2.35B 15.95B 6.23B 77.84B 6.17B 6.04B 269B 2B 1.75B 1.63B 1.5B 2.81B 192B 2.86B 19.37B 7.57B 94.56B 7.5B 7.34B 327B
Net income -259M -228M -212M -194M -365M -24.94B -370M -2.51B -982M -12.26B -972M -951M -42.4B -206M -181M -168M -154M -290M -19.83B -294M -2B -780M -9.75B -773M -756M -33.71B
Net Debt -765M -672M -625M -573M -1.08B -73.67B -1.09B -7.42B -2.9B -36.22B -2.87B -2.81B -125B -1.19B -1.04B -970M -890M -1.67B -114B -1.7B -11.52B -4.5B -56.22B -4.46B -4.36B -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
-
Date Price Change
24/07/26 64.70 +1.73%
23/07/26 €63.60 +1.11%
22/07/26 €62.90 -5.84%
21/07/26 €66.80 -2.91%
20/07/26 €68.80 0.00%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
72.63USD
Average target price
95.23USD
Spread / Average Target
+31.12%

Quarterly revenue - Rate of surprise