RBRK
Rubrik, Inc.
Price Chart
Latest Quote
$70.22
| Previous Close | $69.24 |
| Open | $69.19 |
| Day High | $70.49 |
| Day Low | $66.37 |
| Volume | 7,163,814 |
Stock Information
| Shares Outstanding | 160.96M |
| Total Debt | $1.15B |
| Cash Equivalents | $1.75B |
| Revenue | $1.42B |
| Net Income | $-288.58M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $14.45B |
| EPS (TTM) | $-1.46 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.85B |
| Sales | $1.42B |
| Income | $-288.58M |
| Book/sh | $-2.34 |
| Cash/sh | $10.87 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.53 |
| Current Ratio | 1.74 |
Returns & Margins
| ROA | -8.98% |
| Gross Margin | 80.58% |
| Operating Margin | -13.60% |
| Profit Margin | -20.25% |
Ownership
| Insider Ownership | 2.44% |
| Institutional Ownership | 77.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 108.56 |
| P/S | 10.14 |
| P/B | -30.02 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $95.50 |
Technical Indicators
| SMA20 | $72.23 |
| SMA50 | $62.49 |
| SMA200 | $67.18 |
| RSI | 34.34 |
| ATR | 4.5471 |
| Shares Float | 157.18M |
| Short Float | 10.09% |
| Short Ratio | 4.95 |
| Volatility | 1.10 |
| Rel Volume | 1.54 |
Performance History
| Week | -1.72% |
| Month | +9.16% |
| Quarter | +37.90% |
| 6 Months | -9.87% |
| YTD | -6.96% |
| Year | -21.22% |
| 10 Years | +89.78% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $70.22 | 7,232,100 |
| 2026-06-17 | $69.24 | 2,728,600 |
| 2026-06-16 | $69.18 | 2,524,000 |
| 2026-06-15 | $69.79 | 3,829,400 |
| 2026-06-12 | $68.19 | 4,116,600 |
| 2026-06-11 | $71.45 | 3,612,000 |
| 2026-06-10 | $71.32 | 3,479,900 |
| 2026-06-09 | $71.74 | 4,377,700 |
| 2026-06-08 | $71.73 | 4,543,900 |
| 2026-06-05 | $73.41 | 9,492,400 |
| 2026-06-04 | $77.00 | 9,244,100 |
| 2026-06-03 | $79.46 | 5,348,500 |
| 2026-06-02 | $82.33 | 5,227,200 |
| 2026-06-01 | $85.07 | 7,184,400 |
| 2026-05-29 | $78.63 | 5,408,400 |
| 2026-05-28 | $70.32 | 4,294,900 |
| 2026-05-27 | $65.81 | 3,819,700 |
| 2026-05-26 | $68.31 | 3,123,700 |
| 2026-05-22 | $66.59 | 2,427,800 |
| 2026-05-21 | $64.79 | 2,081,400 |
| 2026-05-20 | $66.89 | 4,024,500 |
| 2026-05-19 | $64.33 | 3,817,700 |
About Rubrik, Inc.
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
đ° Latest News
Rubrikâs new AI-driven products keeps Wedbush bullish
Proactive âĸ 2026-06-11T18:18:00ZIs Rubrik, Inc. (RBRK) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-10T16:47:56ZRubrik AI Push At Forward 2026 Reshapes Long Term Investment View
Simply Wall St. âĸ 2026-06-09T22:17:00ZRubrik, Inc. (NYSE:RBRK) Analysts Are Pretty Bullish On The Stock After Recent Results
Simply Wall St. âĸ 2026-06-09T18:40:18ZRubrik Revenue Jumps 39% As Company Raises FY27 Outlook
GuruFocus.com âĸ 2026-06-05T17:40:26ZDow Jones Hits High, Broadcom, Ciena Slam AI, Chip Stocks, SpaceX IPO Ahead: Weekly Review
Investor's Business Daily âĸ 2026-06-05T16:27:42ZRubrik Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Down
Zacks âĸ 2026-06-05T15:57:00ZHow The Rubrik (RBRK) Investment Narrative Is Evolving Without New Analyst Commentary
Simply Wall St. âĸ 2026-06-05T15:15:29ZRubrik beats Q1 estimates, raises full-year guidance as cyber resilience demand rises
Proactive âĸ 2026-06-05T14:40:00ZRubrik, Inc. Q1 2027 Earnings Call Summary
Moby âĸ 2026-06-05T12:30:00ZIncome Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $261,877,000 | $265,748,000 | $144,962,000 | $182,014,000 |
| Cost Of Revenue | $261,877,000 | $265,748,000 | $144,962,000 | $182,014,000 |
| Total Revenue | $1,316,191,000 | $886,544,000 | $627,892,000 | $599,819,000 |
| Operating Revenue | $1,263,927,000 | $828,740,000 | $537,869,000 | $461,492,000 |
| Expenses | ||||
| Interest Expense | $17,227,000 | $41,253,000 | $30,295,000 | $11,709,000 |
| Total Expenses | $1,661,607,000 | $2,020,576,000 | $934,398,000 | $861,367,000 |
| Other Income Expense | $-15,987,000 | $1,480,000 | $-1,884,000 | $-1,033,000 |
| Other Non Operating Income Expenses | $-9,334,000 | $1,480,000 | $-1,884,000 | $-1,033,000 |
| Net Non Operating Interest Income Expense | $34,930,000 | $-15,900,000 | $-19,079,000 | $-6,569,000 |
| Interest Expense Non Operating | $17,227,000 | $41,253,000 | $30,295,000 | $11,709,000 |
| Operating Expense | $1,399,730,000 | $1,754,828,000 | $789,436,000 | $679,353,000 |
| Selling And Marketing Expense | $769,019,000 | $867,518,000 | $482,532,000 | $417,542,000 |
| General And Administrative Expense | $257,029,000 | $355,695,000 | $100,377,000 | $86,754,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-348,828,000 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Net Interest Income | $34,930,000 | $-15,900,000 | $-19,079,000 | $-6,569,000 |
| Interest Income | $52,157,000 | $25,353,000 | $11,216,000 | $5,140,000 |
| Normalized Income | $-344,836,200 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Net Income From Continuing And Discontinued Operation | $-348,828,000 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Total Operating Income As Reported | $-345,416,000 | $-1,134,032,000 | $-306,506,000 | $-261,548,000 |
| Net Income Common Stockholders | $-348,828,000 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Net Income | $-348,828,000 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Net Income Including Noncontrolling Interests | $-348,828,000 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Net Income Continuous Operations | $-348,828,000 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Pretax Income | $-326,473,000 | $-1,148,452,000 | $-327,469,000 | $-269,150,000 |
| Special Income Charges | $-6,653,000 | $0 | $0 | - |
| Interest Income Non Operating | $52,157,000 | $25,353,000 | $11,216,000 | $5,140,000 |
| Operating Income | $-345,416,000 | $-1,134,032,000 | $-306,506,000 | $-261,548,000 |
| Gross Profit | $1,054,314,000 | $620,796,000 | $482,930,000 | $417,805,000 |
| Per Share | ||||
| Diluted EPS | $-1.78 | $-7.48 | $-2.01 | $-1.58 |
| Basic EPS | $-1.78 | $-7.48 | $-2.01 | $-1.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,661,200 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-265,478,000 | $-1,078,331,000 | $-272,869,000 | $-235,075,000 |
| Total Unusual Items | $-6,653,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-6,653,000 | $0 | $0 | - |
| Reconciled Depreciation | $37,115,000 | $28,868,000 | $24,305,000 | $22,366,000 |
| EBITDA (Bullshit earnings) | $-272,131,000 | $-1,078,331,000 | $-272,869,000 | $-235,075,000 |
| EBIT | $-309,246,000 | $-1,107,199,000 | $-297,174,000 | $-257,441,000 |
| Diluted Average Shares | $196,468,000 | $154,294,000 | $175,932,212 | $175,932,212 |
| Basic Average Shares | $196,468,000 | $154,294,000 | $175,932,212 | $175,932,212 |
| Diluted NI Availto Com Stockholders | $-348,828,000 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Tax Provision | $22,355,000 | $6,368,000 | $26,689,000 | $8,596,000 |
| Other Special Charges | $6,653,000 | - | - | - |
| Research And Development | $373,682,000 | $531,615,000 | $206,527,000 | $175,057,000 |
| Selling General And Administration | $1,026,048,000 | $1,223,213,000 | $582,909,000 | $504,296,000 |
| Other Gand A | $257,029,000 | $355,695,000 | $100,377,000 | $86,754,000 |
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-719,168,000 | $-654,077,000 | $-1,519,600,000 | $-1,091,565,000 |
| Total Assets | $2,766,536,000 | $1,422,974,000 | $873,610,000 | $769,183,000 |
| Total Non Current Assets | $542,972,000 | $345,333,000 | $324,897,000 | $204,388,000 |
| Other Non Current Assets | $101,944,000 | $59,331,000 | $62,867,000 | $53,129,000 |
| Non Current Deferred Assets | $157,592,000 | $132,465,000 | $113,814,000 | $97,729,000 |
| Goodwill And Other Intangible Assets | $199,606,000 | $100,343,000 | $100,343,000 | $4,236,000 |
| Current Assets | $2,223,564,000 | $1,077,641,000 | $548,713,000 | $564,795,000 |
| Other Current Assets | $14,943,000 | $16,374,000 | $7,977,000 | $11,280,000 |
| Current Deferred Assets | $110,651,000 | $91,919,000 | $72,057,000 | $57,524,000 |
| Prepaid Assets | $155,901,000 | $77,857,000 | $44,721,000 | $34,690,000 |
| Inventory | $5,676,000 | $4,183,000 | $4,807,000 | $9,536,000 |
| Receivables | $260,618,000 | $182,164,000 | $139,900,000 | $155,852,000 |
| Other Receivables | $3,845,000 | $4,537,000 | $6,356,000 | $5,230,000 |
| Accounts Receivable | $256,773,000 | $177,627,000 | $133,544,000 | $150,622,000 |
| Allowance For Doubtful Accounts Receivable | $-299,000 | $-499,000 | $-247,000 | - |
| Gross Accounts Receivable | $257,072,000 | $178,126,000 | $133,791,000 | - |
| Cash Cash Equivalents And Short Term Investments | $1,675,775,000 | $705,144,000 | $279,251,000 | $295,913,000 |
| Cash And Cash Equivalents | $380,196,000 | $186,331,000 | $130,031,000 | $135,807,000 |
| Cash Equivalents | $313,522,000 | $110,790,000 | - | - |
| Cash Financial | $66,674,000 | $75,541,000 | - | - |
| Debt | ||||
| Net Debt | $750,525,000 | $136,010,000 | $157,011,000 | $43,892,000 |
| Total Debt | $1,143,430,000 | $332,428,000 | $297,503,000 | $189,395,000 |
| Long Term Debt And Capital Lease Obligation | $1,130,721,000 | $322,341,000 | $287,042,000 | $179,699,000 |
| Long Term Debt | $1,130,721,000 | $322,341,000 | $287,042,000 | $179,699,000 |
| Current Debt And Capital Lease Obligation | $12,709,000 | $10,087,000 | $10,461,000 | $9,696,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,286,098,000 | $1,976,708,000 | $2,292,867,000 | $1,856,512,000 |
| Total Non Current Liabilities Net Minority Interest | $1,972,039,000 | $1,026,532,000 | $1,636,586,000 | $1,421,108,000 |
| Other Non Current Liabilities | $64,771,000 | $61,821,000 | $55,050,000 | $36,417,000 |
| Non Current Deferred Liabilities | $776,547,000 | $642,370,000 | $579,781,000 | $490,279,000 |
| Current Liabilities | $1,314,059,000 | $950,176,000 | $656,281,000 | $435,404,000 |
| Other Current Liabilities | $5,252,000 | $6,268,000 | $432,000 | $531,000 |
| Current Deferred Liabilities | $1,068,754,000 | $777,135,000 | $526,480,000 | $315,954,000 |
| Payables And Accrued Expenses | $170,714,000 | $107,582,000 | $87,696,000 | $68,831,000 |
| Payables | $15,329,000 | $10,439,000 | $6,867,000 | $8,085,000 |
| Accounts Payable | $15,329,000 | $10,439,000 | $6,867,000 | $8,085,000 |
| Equity | ||||
| Common Stock Equity | $-519,562,000 | $-553,734,000 | $-1,419,257,000 | $-1,087,329,000 |
| Total Equity Gross Minority Interest | $-519,562,000 | $-553,734,000 | $-1,419,257,000 | $-1,087,329,000 |
| Stockholders Equity | $-519,562,000 | $-553,734,000 | $-1,419,257,000 | $-1,087,329,000 |
| Gains Losses Not Affecting Retained Earnings | $3,733,000 | $-8,235,000 | $-2,239,000 | $-1,301,000 |
| Other Equity Adjustments | $3,733,000 | $-8,235,000 | $-2,239,000 | $-1,301,000 |
| Retained Earnings | $-3,186,161,000 | $-2,837,333,000 | $-1,682,513,000 | $-1,328,355,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $714,713,000 | $714,713,000 |
| Other | ||||
| Ordinary Shares Number | $202,242,140 | $189,766,790 | $175,932,212 | $175,932,212 |
| Share Issued | $202,242,140 | $189,766,790 | $175,932,212 | $175,932,212 |
| Tangible Book Value | $-719,168,000 | $-654,077,000 | $-1,519,600,000 | $-1,091,565,000 |
| Invested Capital | $611,159,000 | $-231,393,000 | $-1,132,215,000 | $-907,630,000 |
| Working Capital | $909,505,000 | $127,465,000 | $-107,568,000 | $129,391,000 |
| Capital Lease Obligations | $12,709,000 | $10,087,000 | $10,461,000 | $9,696,000 |
| Total Capitalization | $611,159,000 | $-231,393,000 | $-1,132,215,000 | $-907,630,000 |
| Additional Paid In Capital | $2,662,861,000 | $2,291,829,000 | $265,494,000 | $242,326,000 |
| Capital Stock | $5,000 | $5,000 | $1,000 | $1,000 |
| Common Stock | $5,000 | $5,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | - |
| Non Current Deferred Revenue | $776,547,000 | $642,370,000 | $579,781,000 | $490,279,000 |
| Current Deferred Revenue | $1,068,754,000 | $777,135,000 | $526,480,000 | $315,954,000 |
| Current Capital Lease Obligation | $12,709,000 | $10,087,000 | $10,461,000 | $9,696,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $56,630,000 | $49,104,000 | $31,212,000 | $40,392,000 |
| Current Accrued Expenses | $155,385,000 | $97,143,000 | $80,829,000 | $60,746,000 |
| Goodwill | $199,606,000 | $100,343,000 | $100,343,000 | $4,236,000 |
| Net PPE | $83,830,000 | $53,194,000 | $47,873,000 | $49,294,000 |
| Accumulated Depreciation | $-92,283,000 | $-75,953,000 | $-81,463,000 | $-69,977,000 |
| Gross PPE | $176,113,000 | $129,147,000 | $129,336,000 | $119,271,000 |
| Leases | $28,335,000 | $12,739,000 | $12,350,000 | $11,363,000 |
| Other Properties | $87,483,000 | $75,589,000 | $91,645,000 | $83,282,000 |
| Machinery Furniture Equipment | $60,295,000 | $40,819,000 | $25,341,000 | $24,626,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $1,295,579,000 | $518,813,000 | $149,220,000 | $160,106,000 |
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $237,840,000 | $21,629,000 | $-24,526,000 | $-15,011,000 |
| Operating Activities | ||||
| Operating Cash Flow | $282,908,000 | $48,228,000 | $-4,518,000 | $19,287,000 |
| Cash Flow From Continuing Operating Activities | $282,908,000 | $48,228,000 | $-4,518,000 | $19,287,000 |
| Operating Gains Losses | $6,653,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-45,068,000 | $-26,599,000 | $-20,008,000 | $-34,298,000 |
| Investing Cash Flow | $-830,089,000 | $-383,442,000 | $-93,623,000 | $-125,188,000 |
| Cash Flow From Continuing Investing Activities | $-830,089,000 | $-383,442,000 | $-93,623,000 | $-125,188,000 |
| Capital Expenditure Reported | $-15,437,000 | $-9,714,000 | $-7,675,000 | $-9,281,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $815,209,000 | $0 | $0 |
| Financing Cash Flow | $736,501,000 | $398,023,000 | $95,949,000 | $171,823,000 |
| Cash Flow From Continuing Financing Activities | $736,501,000 | $398,023,000 | $95,949,000 | $171,823,000 |
| Net Other Financing Charges | $-96,792,000 | $-436,765,000 | $-3,959,000 | $-3,450,000 |
| Net Common Stock Issuance | $0 | $815,209,000 | $0 | $-6,000 |
| Common Stock Issuance | $0 | $815,209,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-6,000 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-329,646,000 | $0 | $0 | - |
| Issuance Of Debt | $1,129,875,000 | $0 | $96,525,000 | $171,463,000 |
| Interest Paid Supplemental Data | $11,807,000 | $15,026,000 | $9,518,000 | $4,946,000 |
| Income Tax Paid Supplemental Data | $12,005,000 | $11,938,000 | $5,054,000 | $6,018,000 |
| End Cash Position | $392,740,000 | $193,594,000 | $137,059,000 | $140,606,000 |
| Beginning Cash Position | $193,594,000 | $137,059,000 | $140,606,000 | $75,693,000 |
| Effect Of Exchange Rate Changes | $9,826,000 | $-6,274,000 | $-1,355,000 | $-1,009,000 |
| Changes In Cash | $189,320,000 | $62,809,000 | $-2,192,000 | $65,922,000 |
| Proceeds From Stock Option Exercised | $33,064,000 | $19,579,000 | $3,383,000 | $3,816,000 |
| Net Issuance Payments Of Debt | $800,229,000 | $0 | $96,525,000 | $171,463,000 |
| Net Long Term Debt Issuance | $800,229,000 | $0 | $96,525,000 | $171,463,000 |
| Long Term Debt Payments | $-329,646,000 | $0 | $0 | - |
| Long Term Debt Issuance | $1,129,875,000 | $0 | $96,525,000 | $171,463,000 |
| Net Investment Purchase And Sale | $-763,762,000 | $-356,843,000 | $16,713,000 | $-90,890,000 |
| Sale Of Investment | $708,154,000 | $440,241,000 | $262,717,000 | $128,150,000 |
| Purchase Of Investment | $-1,471,916,000 | $-797,084,000 | $-246,004,000 | $-219,040,000 |
| Net Business Purchase And Sale | $-21,259,000 | $0 | $-90,328,000 | $0 |
| Purchase Of Business | $-21,259,000 | $0 | $-90,328,000 | $0 |
| Net PPE Purchase And Sale | $-29,631,000 | $-16,885,000 | $-12,333,000 | $-25,017,000 |
| Purchase Of PPE | $-29,631,000 | $-16,885,000 | $-12,333,000 | $-25,017,000 |
| Change In Working Capital | $148,177,000 | $141,716,000 | $233,872,000 | $174,508,000 |
| Change In Other Working Capital | $271,986,000 | $184,428,000 | $192,604,000 | $203,803,000 |
| Change In Payables And Accrued Expense | $67,704,000 | $50,361,000 | $21,860,000 | $-5,347,000 |
| Change In Accrued Expense | $63,225,000 | $45,882,000 | $22,872,000 | $2,144,000 |
| Change In Payable | $4,479,000 | $4,479,000 | $-1,012,000 | $-7,491,000 |
| Change In Account Payable | $4,479,000 | $4,479,000 | $-1,012,000 | $-7,491,000 |
| Change In Prepaid Assets | $-111,727,000 | $-48,818,000 | $2,251,000 | $-32,702,000 |
| Change In Receivables | $-79,786,000 | $-44,255,000 | $17,157,000 | $8,754,000 |
| Changes In Account Receivables | $-79,786,000 | $-44,255,000 | $17,157,000 | $8,754,000 |
| Other Non Cash Items | $106,409,000 | $117,310,000 | $83,811,000 | $88,758,000 |
| Stock Based Compensation | $329,374,000 | $913,913,000 | $5,715,000 | $6,954,000 |
| Deferred Tax | $4,008,000 | $1,241,000 | $1,937,000 | $4,447,000 |
| Deferred Income Tax | $4,008,000 | $1,241,000 | $1,937,000 | $4,447,000 |
| Depreciation Amortization Depletion | $37,115,000 | $28,868,000 | $24,305,000 | $22,366,000 |
| Depreciation And Amortization | $37,115,000 | $28,868,000 | $24,305,000 | $22,366,000 |
| Net Income From Continuing Operations | $-348,828,000 | $-1,154,820,000 | $-354,158,000 | $-277,746,000 |
| Common Stock Payments | - | $0 | $0 | $-6,000 |