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Rubrik, Inc. (RBRK)
Price$73.41
Value ScoreF
Growth ScoreA
Momentum ScoreB
Favorite Metrics
Price vs S&P 500 (26W)-2.02%
Price vs S&P 500 (4W)17.77%
VGM Score53.11
Market Capitalization$15.11B
All Metrics
P/CF (Annual)53.40x
Revenue Growth (3Y)29.95%
Cash Flow / Share (Quarterly)$1.37
Price vs S&P 500 (YTD)-12.17%
Gross Margin (TTM)80.58%
Net Profit Margin (TTM)-20.25%
EPS (TTM)$-1.45
10-Day Avg Trading Volume5.56M
EPS Excl Extra (TTM)$-1.45
EPS (Annual)$-1.78
Gross Margin (Annual)80.10%
Net Profit Margin (5Y Avg)-61.94%
Cash / Share (Quarterly)$8.65
Revenue Growth QoQ (YoY)38.99%
ROA (Last FY)-12.61%
Revenue Growth TTM (YoY)45.73%
EBITD / Share (TTM)$-1.36
Operating Margin (TTM)-21.87%
Cash Flow / Share (Annual)$1.18
Net Income / Employee (Annual)$-91,900
EV / Revenue (TTM)11.10x
Net Interest Coverage (TTM)-71.23x
ROA (TTM)-11.02%
EPS Incl Extra (Annual)$-1.78
Current Ratio (Annual)1.69x
Quick Ratio (Quarterly)1.61x
3-Month Avg Trading Volume4.07M
52-Week Price Return-25.52%
EV / Free Cash Flow (Annual)66.48x
Revenue / Employee (TTM)$375,200
P/S Ratio (Annual)11.48x
Asset Turnover (Annual)0.48x
52-Week High$103.00
Operating Margin (5Y Avg)-59.29%
EPS Excl Extra (Annual)$-1.78
26-Week Price Return5.90%
Quick Ratio (Annual)1.57x
13-Week Price Return31.37%
Current Ratio (Quarterly)1.74x
Enterprise Value$15.81B
Asset Turnover (TTM)0.54x
Revenue / Employee (Annual)$346,600
Inventory Turnover (Annual)53.12x
Pretax Margin (Annual)-24.80%
Cash / Share (Annual)$8.29
3-Month Return Std Dev67.06%
Gross Margin (5Y Avg)73.29%
Net Income / Employee (TTM)$-76,000
Net Interest Coverage (Annual)-48.94x
EPS Basic Excl Extra (Annual)$-1.78
P/FCF (TTM)54.33x
Receivables Turnover (TTM)7.72x
EV / Free Cash Flow (TTM)56.85x
EPS Incl Extra (TTM)$-1.45
Receivables Turnover (Annual)5.95x
P/S Ratio (TTM)10.60x
Pretax Margin (5Y Avg)-60.13%
Revenue / Share (Annual)$6.70
Forward P/E242.60x
Price vs S&P 500 (52W)-49.89%
Year-to-Date Return-4.01%
5-Day Price Return-13.71%
EPS Normalized (Annual)$-1.78
ROA (5Y Avg)-43.89%
Net Profit Margin (Annual)-26.50%
Month-to-Date Return-6.64%
EBITD / Share (Annual)$-1.60
Operating Margin (Annual)-26.75%
P/CF (TTM)46.50x
EPS Basic Excl Extra (TTM)$-1.45
Inventory Turnover (TTM)53.12x
Pretax Margin (TTM)-18.45%
Price vs S&P 500 (13W)23.12%
Beta1.18x
P/FCF (Annual)63.52x
Revenue / Share (TTM)$7.00
52-Week Low$42.25
vGradeF
gGradeA
mGradeB
vgmGradeC
Show chart for
Earnings Surprise History
Q1 270.16est. -0.03
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.23
4.23
4.25
4.26
Industry Peers — Software(268)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
RBRKRubrik, Inc. | F | A | B | $73.41 |
| MSFTMicrosoft Corp | D | B | C | $416.67 |
| ORCLOracle Corp | F | C | B | $213.68 |
| PLTRPalantir Technologies Inc. Class A Common Stock | F | A | C | $135.53 |
| SAPSAP SE | D | C | C | $184.77 |
| CRWDCrowdStrike Holdings, Inc. Class A Common Stock | F | A | B | $671.02 |
| CRMSalesforce, Inc. | C | B | C | $185.66 |
| SHOPShopify Inc. Class A subordinate voting shares | F | B | C | $109.54 |
| NOWSERVICENOW, INC. | F | B | D | $112.45 |
| CDNSCadence Design Systems | F | C | B | $376.19 |
| ADBEAdobe Inc. | C | C | D | $251.44 |
About
Rubrik provides data security and cyber resilience solutions for enterprises and mid-market organizations worldwide. Its platform helps customers protect their data, recover from cyber incidents, and accelerate digital transformation while migrating to the cloud. The company operates across the Americas, EMEA, and APAC regions, with the Americas representing its largest revenue source.