Rubrik, Inc. (RBRK) Stock Price

RBRKStock

$112.41+42.94%52W

Market Cap$23.14B

P/E—

PEG Ratio—

Div yield—

Beta1.16

RBRK Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)124.14%

Price vs S&P 500 (4W)0.84%

VGM Score58.72

P/CF (Annual)82.37x

Revenue Growth (3Y)29.95%

Cash Flow / Share (Quarterly)$1.38

Price vs S&P 500 (YTD)35.05%

Gross Margin (TTM)80.21%

Net Profit Margin (TTM)-16.50%

EPS (TTM)$-1.26

10-Day Avg Trading Volume3.08M

EPS Excl Extra (TTM)$-1.26

EPS (Annual)$-1.78

Gross Margin (Annual)80.10%

Net Profit Margin (5Y Avg)-61.94%

Cash / Share (Quarterly)$8.43

Revenue Growth QoQ (YoY)37.89%

ROA (Last FY)-12.61%

Revenue Growth TTM (YoY)42.45%

EBITD / Share (TTM)$-1.17

Operating Margin (TTM)-18.31%

Cash Flow / Share (Annual)$1.18

Net Income / Employee (Annual)$-91,900

EV / Revenue (TTM)15.58x

Net Interest Coverage (TTM)-71.23x

ROA (TTM)-9.31%

EPS Incl Extra (Annual)$-1.78

Current Ratio (Annual)1.69x

Quick Ratio (Quarterly)1.55x

3-Month Avg Trading Volume3.31M

52-Week Price Return42.94%

EV / Free Cash Flow (Annual)100.99x

Revenue / Employee (TTM)$406,200

P/S Ratio (Annual)17.70x

Asset Turnover (Annual)0.48x

52-Week High$127.90

Operating Margin (5Y Avg)-59.29%

EPS Excl Extra (Annual)$-1.78

26-Week Price Return134.04%

Quick Ratio (Annual)1.57x

13-Week Price Return42.35%

Current Ratio (Quarterly)1.64x

Enterprise Value$24.02B

Asset Turnover (TTM)0.56x

Revenue / Employee (Annual)$346,600

Inventory Turnover (Annual)53.12x

Pretax Margin (Annual)-24.80%

Cash / Share (Annual)$8.29

3-Month Return Std Dev69.81%

Gross Margin (5Y Avg)73.29%

Net Income / Employee (TTM)$-67,000

Net Interest Coverage (Annual)-48.94x

EPS Basic Excl Extra (Annual)$-1.78

P/FCF (TTM)81.41x

Receivables Turnover (TTM)6.22x

EV / Free Cash Flow (TTM)83.91x

EPS Incl Extra (TTM)$-1.26

Receivables Turnover (Annual)5.95x

P/S Ratio (TTM)15.11x

Pretax Margin (5Y Avg)-60.13%

Revenue / Share (Annual)$6.70

Forward P/E223.37x

Price vs S&P 500 (52W)27.41%

Year-to-Date Return46.98%

5-Day Price Return-6.33%

EPS Normalized (Annual)$-1.78

ROA (5Y Avg)-43.89%

Net Profit Margin (Annual)-26.50%

Month-to-Date Return-1.80%

EBITD / Share (Annual)$-1.60

Operating Margin (Annual)-26.75%

P/CF (TTM)69.14x

EPS Basic Excl Extra (TTM)$-1.26

Inventory Turnover (TTM)51.91x

Pretax Margin (TTM)-14.59%

Price vs S&P 500 (13W)39.66%

Beta1.16x

P/FCF (Annual)97.98x

Revenue / Share (TTM)$7.48

52-Week Low$42.25

vGradeF

gGradeA

mGradeA

vgmGradeC

RBRK Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 27, 2026	$0.04	$0.20	+409.55%(+$0.16)
Q1 2026	Jun 4, 2026	-$0.03	$0.16	+667.98%(+$0.19)
Q4 2025	Mar 12, 2026	-$0.11	$0.04	+136.85%(+$0.15)
Q3 2025	Dec 4, 2025	-$0.17	$0.10	+157.99%(+$0.27)
Q2 2025	Sep 9, 2025	-$0.34	-$0.03	+91.23%(+$0.31)

RBRK Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.34

4.35

4.34

Industry Peers — Software(281)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
RBRKRubrik, Inc.	F	A	A	15.1x	42.5%	80.2%	-18.3%	$112.41
MSFTMicrosoft Corp	D	C	B	11.8x	17.8%	67.9%	46.7%	$529.05
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	B	72.6x	78.9%	84.8%	42.8%	$186.03
ORCLOracle Corp	D	C	C	5.4x	21.6%	64.0%	32.1%	$128.23
SAPSAP SE	D	C	B	6.2x	6.4%	73.6%	26.7%	$224.29
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	A	B	43.1x	24.3%	75.2%	-2.2%	$227.39
SHOPShopify Inc. Class A subordinate voting shares	F	B	B	16.4x	32.5%	47.8%	13.9%	$169.52
CRMSalesforce, Inc.	D	B	B	4.5x	11.2%	77.3%	18.8%	$240.70
NOWSERVICENOW, INC.	F	B	B	10.0x	22.2%	74.8%	11.4%	$141.97
SNOWSnowflake Inc.	F	A	B	19.9x	32.0%	67.0%	-23.2%	$306.84
NETCloudflare, Inc. Class A common stock, par value $0.001 per share	F	A	B	42.0x	33.5%	72.6%	-14.1%	$296.30
ADBEAdobe Inc.	C	C	B	3.7x	12.0%	89.3%	35.7%	$245.20
DDOGDatadog, Inc. Class A Common Stock	F	A	B	22.4x	31.5%	79.5%	0.4%	$247.11
CDNSCadence Design Systems	F	B	C	15.1x	14.7%	85.9%	30.3%	$319.51
SNPSSynopsys Inc	D	B	B	9.3x	46.3%	72.4%	18.9%	$454.63
INTUIntuit Inc	C	C	C	4.1x	13.9%	80.2%	27.4%	$325.15
NTESNetEase, inc.	C	C	C	4.6x	6.3%	67.2%	35.2%	$126.06
TEAMAtlassian Corporation Class A Common Stock	F	C	A	8.0x	26.0%	84.8%	0.2%	$207.82
VEEVVeeva Systems Inc.	F	B	A	14.5x	16.5%	75.0%	29.9%	$310.36
ADSKAutodesk Inc	D	C	B	6.4x	17.9%	91.3%	26.2%	$239.90
XYZBlock, Inc.	C	C	B	1.8x	5.1%	46.4%	4.7%	$77.89
TTWOTake-Two Interactive Software Inc	F	D	C	5.7x	15.3%	56.8%	-2.4%	$205.28
TWLOTwilio Inc.	D	A	B	6.7x	17.8%	48.5%	5.2%	$244.37
RBLXRoblox Corporation	D	A	C	6.2x	41.3%	78.9%	-20.7%	$49.55
CRWVCoreWeave, Inc. Class A Common Stock	D	A	D	4.5x	115.3%	67.4%	-3.0%	$61.39
OKTAOkta, Inc. Class A Common Stock	F	B	B	10.7x	11.2%	78.1%	7.5%	$187.26
MDBMongoDB, Inc. Class A	F	B	B	9.8x	25.4%	72.7%	-0.5%	$337.57
PTCPTC, INC	D	B	B	7.1x	19.5%	84.5%	37.8%	$192.98
SSNCSS&C Technologies Inc	C	C	B	3.0x	8.6%	48.1%	23.6%	$84.07
NTNXNutanix, Inc. Class A Common Stock	D	B	B	6.3x	12.4%	86.9%	9.6%	$66.94
UUnity Software Inc.	F	B	B	8.8x	14.0%	76.3%	-28.0%	$40.40
DTDynatrace, Inc.	F	C	A	8.4x	17.9%	81.4%	12.2%	$61.11
TYLTyler Technologies, Inc.	D	C	B	6.1x	8.2%	47.2%	15.1%	$360.87
GENGen Digital Inc. Common Stock	C	B	B	2.8x	20.2%	78.0%	41.3%	$24.16
CHKPCheck Point Software Technologies Ltd	C	D	C	5.1x	4.6%	86.1%	29.0%	$137.87
DOCUDocuSign, Inc. Common Stock	D	B	A	4.2x	8.6%	79.5%	12.0%	$74.65
GWREGUIDEWIRE SOFTWARE, INC.	F	C	B	9.4x	22.7%	64.2%	10.2%	$168.86
MANHManhattan Associates Inc	F	C	A	11.5x	6.5%	55.8%	24.3%	$222.17
HUBSHUBSPOT, INC.	D	A	C	3.3x	21.1%	83.3%	3.6%	$230.94
FIGFigma, Inc.	F	A	C	8.9x	—	79.1%	-123.8%	$21.49
PAYCPAYCOM SOFTWARE, INC.	D	B	A	5.2x	9.2%	83.7%	32.4%	$251.64
SAILSailPoint, Inc. Common Stock	F	B	B	9.2x	20.1%	66.3%	-18.9%	$18.75
BSYBentley Systems, Incorporated Class B Common Stock	D	C	B	6.7x	12.8%	81.8%	23.6%	$35.37
FROGJFrog Ltd. Ordinary Shares	F	A	B	17.3x	26.4%	77.9%	-11.5%	$84.31
ESTCElastic N.V.	D	B	A	5.3x	16.2%	75.5%	-2.6%	$91.74
YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	C	C	C	6.1x	-48.2%	70.5%	37.4%	$8.75
PCTYPaylocity Holding Corporation Common Stock	D	B	A	5.0x	11.0%	69.2%	21.8%	$166.32
GTLBGitLab Inc. Class A Common Stock	F	A	A	8.3x	23.0%	85.9%	-8.6%	$52.76
PCORProcore Technologies, Inc.	D	B	B	6.1x	15.4%	80.0%	-4.9%	$56.98
ZETAZeta Global Holdings Corp.	D	B	A	4.7x	35.9%	59.5%	1.6%	$31.81
NTSKNetskope, Inc. Class A Common Stock	F	—	B	9.7x	—	69.9%	-94.7%	$19.00

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.

RBRK Insider Transactions

SellOct 7, 2026
NITHRAKASHYAP ARVIND
Chief Technology Officer
Shares: 38,460Value: $4.78M
SellOct 5, 2026
WASSENAAR YVONNE
Director
Shares: 721Value: $85,799
SellSep 10, 2026
NITHRAKASHYAP ARVIND
Chief Technology Officer
Shares: 38,460Value: $3.49M
SellSep 3, 2026
WASSENAAR YVONNE
Director
Shares: 721Value: $64,544
SellSep 1, 2026
THOMPSON JOHN WENDELL
Director
Shares: 13,500Value: $1.20M

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for October 2026

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Analyst Sentiment

4.3

Strong Buy

Consensus rating

52-Week Range

Low$42.25

High$127.90