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Rubrik, Inc. (RBRK)
Price$53.60
Favorite Metrics
Price vs S&P 500 (26W)-42.46%
Price vs S&P 500 (4W)-3.41%
Market Capitalization$10.84B
All Metrics
P/CF (Annual)38.32x
Revenue Growth (3Y)29.95%
Cash Flow / Share (Quarterly)$1.18
Price vs S&P 500 (YTD)-33.85%
Gross Margin (TTM)80.10%
Net Profit Margin (TTM)-26.50%
EPS (TTM)$-1.78
10-Day Avg Trading Volume3.98M
EPS Excl Extra (TTM)$-1.78
EPS (Annual)$-1.78
Gross Margin (Annual)80.10%
Net Profit Margin (5Y Avg)-61.94%
Cash / Share (Quarterly)$8.29
Revenue Growth QoQ (YoY)46.33%
ROA (Last FY)-12.61%
Revenue Growth TTM (YoY)48.46%
EBITD / Share (TTM)$-1.65
Operating Margin (TTM)-26.75%
Cash Flow / Share (Annual)$1.18
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)8.81x
Net Interest Coverage (TTM)-71.23x
ROA (TTM)-15.20%
EPS Incl Extra (Annual)$-1.78
Current Ratio (Annual)1.69x
Quick Ratio (Quarterly)1.57x
3-Month Avg Trading Volume3.96M
52-Week Price Return-13.00%
EV / Free Cash Flow (Annual)48.74x
Revenue / Employee (TTM)$0
P/S Ratio (Annual)8.24x
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 Return-35.57%
Quick Ratio (Annual)1.57x
13-Week Price Return-22.38%
Current Ratio (Quarterly)1.69x
Enterprise Value$11,592.526
Asset Turnover (TTM)0.57x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)53.12x
Pretax Margin (Annual)-24.80%
Cash / Share (Annual)$8.29
3-Month Return Std Dev67.63%
Gross Margin (5Y Avg)73.29%
Net Income / Employee (TTM)$-0
Net Interest Coverage (Annual)-48.94x
EPS Basic Excl Extra (Annual)$-1.78
P/FCF (TTM)45.59x
Receivables Turnover (TTM)5.95x
EV / Free Cash Flow (TTM)48.74x
EPS Incl Extra (TTM)$-1.78
Receivables Turnover (Annual)5.95x
P/S Ratio (TTM)8.24x
Pretax Margin (5Y Avg)-60.13%
Revenue / Share (Annual)$6.70
Forward P/E306.22x
Price vs S&P 500 (52W)-47.63%
Year-to-Date Return-29.92%
5-Day Price Return11.60%
EPS Normalized (Annual)$-1.78
ROA (5Y Avg)-43.89%
Net Profit Margin (Annual)-26.50%
Month-to-Date Return9.45%
EBITD / Share (Annual)$-1.65
Operating Margin (Annual)-26.75%
P/CF (TTM)38.32x
EPS Basic Excl Extra (TTM)$-1.78
Inventory Turnover (TTM)53.12x
Pretax Margin (TTM)-24.80%
Price vs S&P 500 (13W)-24.76%
Beta1.04x
P/FCF (Annual)45.59x
Revenue / Share (TTM)$6.55
52-Week Low$42.25
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.21
4.23
4.23
4.25
Industry Peers — Software(207)
| Symbol | P/S Ratio (TTM) | Revenue Growth TTM (YoY) | Gross Margin (TTM) | Operating Margin (TTM) | Price |
|---|---|---|---|---|---|
RBRKRubrik, Inc. | 8.24x | 48.46% | 80.10% | -26.75% | $53.60 |
MSFTMicrosoft Corp | 10.14x | 16.67% | 68.59% | 46.62% | $418.07 |
ORCLOracle Corp | 7.84x | 14.87% | 67.08% | 30.56% | $177.58 |
PLTRPalantir Technologies Inc. Class A Common Stock | 78.23x | 56.18% | 82.37% | 31.59% | $145.89 |
SAPSAP SE | 4.96x | 7.67% | 73.62% | 26.71% | $178.94 |
SHOPShopify Inc. Class A subordinate voting shares | 15.25x | 30.14% | 48.07% | 12.70% | $135.14 |
CRMSalesforce, Inc. | 4.12x | 9.58% | 77.68% | 19.34% | $186.27 |
INTUIntuit Inc | 5.44x | 17.21% | 80.05% | 27.08% | $404.83 |
CRWDCrowdStrike Holdings, Inc. Class A Common Stock | 22.34x | 21.71% | 74.81% | -6.10% | $433.15 |
NOWSERVICENOW, INC. | 7.75x | 20.88% | 77.56% | 13.74% | $99.72 |
ADBEAdobe Inc. | 4.04x | 10.96% | 89.40% | 36.65% | $248.63 |
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.