Rubrik, Inc. (RBRK) Stock Price

RBRKStock

$92.65+10.44%52W

Market Cap$19.07B

P/E—

PEG Ratio—

Div yield—

Beta1.96

RBRK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)69.01%

Price vs S&P 500 (4W)34.16%

VGM Score56.85

P/CF (Annual)76.46x

Revenue Growth (3Y)29.95%

Cash Flow / Share (Quarterly)$1.35

Price vs S&P 500 (YTD)16.23%

Gross Margin (TTM)80.58%

Net Profit Margin (TTM)-20.25%

EPS (TTM)$-1.45

10-Day Avg Trading Volume3.09M

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)$8.50

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)15.67x

Net Interest Coverage (TTM)-71.23x

ROA (TTM)-11.02%

EPS Incl Extra (Annual)$-1.78

Current Ratio (Annual)1.69x

Quick Ratio (Quarterly)1.62x

3-Month Avg Trading Volume3.44M

52-Week Price Return10.44%

EV / Free Cash Flow (Annual)93.90x

Revenue / Employee (TTM)$375,200

P/S Ratio (Annual)16.43x

Asset Turnover (Annual)0.48x

52-Week High$106.50

Operating Margin (5Y Avg)-59.29%

EPS Excl Extra (Annual)$-1.78

26-Week Price Return80.25%

Quick Ratio (Annual)1.57x

13-Week Price Return51.32%

Current Ratio (Quarterly)1.74x

Enterprise Value$22.33B

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 Dev63.48%

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)77.78x

Receivables Turnover (TTM)7.62x

EV / Free Cash Flow (TTM)80.30x

EPS Incl Extra (TTM)$-1.45

Receivables Turnover (Annual)5.95x

P/S Ratio (TTM)15.18x

Pretax Margin (5Y Avg)-60.13%

Revenue / Share (Annual)$6.70

Forward P/E298.72x

Price vs S&P 500 (52W)-7.87%

Year-to-Date Return28.19%

5-Day Price Return-2.50%

EPS Normalized (Annual)$-1.78

ROA (5Y Avg)-43.89%

Net Profit Margin (Annual)-26.50%

Month-to-Date Return35.49%

EBITD / Share (Annual)$-1.60

Operating Margin (Annual)-26.75%

P/CF (TTM)66.57x

EPS Basic Excl Extra (TTM)$-1.45

Inventory Turnover (TTM)47.59x

Pretax Margin (TTM)-18.45%

Price vs S&P 500 (13W)48.53%

Beta1.96x

P/FCF (Annual)90.95x

Revenue / Share (TTM)$7.00

52-Week Low$42.25

vGradeF

gGradeA

mGradeB

vgmGradeC

RBRK Earnings Surprise History

Q2 25-0.03est. -0.34

Q3 250.10est. -0.17

Q4 250.04est. -0.11

Q1 260.16est. -0.03

RBRK Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.26

4.34

4.35

Industry Peers — Software(276)

Symbol	Value Score	Growth Score	Momentum Score	Price
RBRKRubrik, Inc.	F	A	B	$92.65
MSFTMicrosoft Corp	D	C	B	$491.71
ORCLOracle Corp	D	C	D	$144.76
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	B	$172.73
SAPSAP SE	D	C	B	$216.93
SHOPShopify Inc. Class A subordinate voting shares	F	B	B	$153.88
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	$185.38
CRMSalesforce, Inc.	C	B	B	$205.69
NOWSERVICENOW, INC.	F	B	B	$127.00
SNOWSnowflake Inc.	F	A	A	$317.02
ADBEAdobe Inc.	C	C	B	$273.92
NETCloudflare, Inc. Class A common stock, par value $0.001 per share	F	A	B	$277.58
INTUIntuit Inc	C	B	C	$357.46
CDNSCadence Design Systems	F	B	C	$331.90
NTESNetEase, inc.	C	C	C	$128.80
DDOGDatadog, Inc. Class A Common Stock	F	A	B	$222.99
SNPSSynopsys Inc	D	C	D	$408.79
ADSKAutodesk Inc	D	B	B	$251.21
EAElectronic Arts Inc	D	D	C	$209.70
XYZBlock, Inc.	C	C	B	$82.72
CRWVCoreWeave, Inc. Class A Common Stock	D	A	D	$88.04
TTWOTake-Two Interactive Software Inc	F	D	C	$232.93
TEAMAtlassian Corporation Class A Common Stock	F	C	A	$166.49
VEEVVeeva Systems Inc.	D	B	B	$246.78
TWLOTwilio Inc.	F	B	B	$223.97
MDBMongoDB, Inc. Class A	F	B	B	$404.92
RBLXRoblox Corporation	D	A	D	$39.12
OKTAOkta, Inc. Class A Common Stock	F	B	B	$130.61
UUnity Software Inc.	F	B	A	$44.99
SSNCSS&C Technologies Inc	C	C	B	$82.99
NTNXNutanix, Inc. Class A Common Stock	F	B	B	$66.44
GENGen Digital Inc. Common Stock	C	B	B	$29.31
PTCPTC, INC	C	B	C	$151.14
GWREGUIDEWIRE SOFTWARE, INC.	F	C	B	$188.34
FIGFigma, Inc.	F	A	C	$27.27
DTDynatrace, Inc.	D	C	B	$50.07
TYLTyler Technologies, Inc.	D	C	C	$350.06
CHKPCheck Point Software Technologies Ltd	C	D	C	$129.52
MANHManhattan Associates Inc	F	C	A	$213.10
HUBSHUBSPOT, INC.	D	A	C	$237.69
DOCUDocuSign, Inc. Common Stock	C	C	B	$60.54
BSYBentley Systems, Incorporated Class B Common Stock	D	C	B	$36.90
FROGJFrog Ltd. Ordinary Shares	F	A	B	$89.48
PAYCPAYCOM SOFTWARE, INC.	D	B	A	$231.70
SAILSailPoint, Inc. Common Stock	F	B	C	$17.87
PCORProcore Technologies, Inc.	D	B	B	$60.61
YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	D	C	D	$8.76
TTANServiceTitan, Inc. Class A Common Stock	F	B	B	$91.87
PATHUiPath, Inc.	D	B	A	$16.66
PCTYPaylocity Holding Corporation Common Stock	D	B	B	$152.24
ESTCElastic N.V.	D	B	B	$80.40

About Rubrik, Inc.

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.