Valuation: Rubrik, Inc.

Market Cap 23.42B 20.42B 19.23B 17.51B 32.83B 2,243B 32.88B 230B 88.76B 1,143B 87.96B 86.01B 3,688B P/E 2027 *
-88.8x
P/E 2028 * -109x
Enterprise Value 22.61B 19.71B 18.57B 16.91B 31.7B 2,166B 31.74B 222B 85.7B 1,103B 84.92B 83.04B 3,560B EV / Sales 2027 *
13.4x
EV / Sales 2028 * 10.8x
Free-Float
97.93%
Yield 2027 *
-
Yield 2028 * -
1 day+5.86%
1 week+12.73%
Current month+21.41%
1 month+12.86%
3 months+60.87%
6 months+129.22%
Current year+47.70%
1 week 101
Extreme 101
113.16
1 month 85.78
Extreme 85.78
113.16
Current year 42.25
Extreme 42.25
113.16
1 year 42.25
Extreme 42.25
113.16
3 years 28.34
Extreme 28.34
113.16
5 years 28.34
Extreme 28.34
113.16
10 years 28.34
Extreme 28.34
113.16
Manager TitleAgeSince
Chief Tech/Sci/R&D Officer 52 01/01/2014
Chief Executive Officer 52 01/01/2014
Director of Finance/CFO 51 01/08/2018
Director TitleAgeSince
Chairman 52 01/07/2016
Director/Board Member 52 01/01/2014
Director/Board Member 59 01/01/2014
Date Insider Type Main position Quantity % Market Cap. Importance
17/09/26 Sell

Chief Financial Officer

-6,000 0.0049%
15/09/26 Tax

Founder

-10,436 0.0084%
15/09/26 Exercice

Chief Financial Officer

-12,000 0.0217%
Change 5-day change 1-year change 3-year change Capi.($)
+5.86%+12.73%+40.80% - 23.42B
+2.25%-0.58%+78.57%+226.91% 304B
+4.92%+5.94%+98.47%+513.67% 256B
+3.17%+2.97%+108.09%+198.11% 129B
+0.48%-7.20%+0.55%+53.58% 17.45B
+1.16%-3.07%-32.12%-1.19% 13.71B
+2.47%+2.21%-10.64% - 11.6B
+0.13%+6.70%+20.25%+54.02% 9.13B
+1.88%+2.05%-16.54%+59.39% 5.57B
+7.08%+10.96%+105.68%+72.69% 5B
Average +2.27%+3.91%+39.31%+147.15% 77.44B
Weighted average by Cap. +1.60%+2.72%+82.65%+308.38%

Financials

2027 *2028 *
Net sales 1.69B 1.47B 1.39B 1.26B 2.37B 162B 2.37B 16.63B 6.41B 82.51B 6.35B 6.21B 266B 2.05B 1.79B 1.69B 1.54B 2.88B 197B 2.88B 20.2B 7.79B 100B 7.72B 7.54B 323B
Net income -286M -250M -235M -214M -401M -27.43B -402M -2.82B -1.09B -13.97B -1.08B -1.05B -45.09B -248M -216M -204M -185M -348M -23.76B -348M -2.44B -940M -12.1B -932M -911M -39.06B
Net Debt -809M -705M -664M -605M -1.13B -77.52B -1.14B -7.96B -3.07B -39.49B -3.04B -2.97B -127B -1.24B -1.08B -1.01B -924M -1.73B -118B -1.74B -12.16B -4.68B -60.32B -4.64B -4.54B -195B
Logo Rubrik, Inc.
Rubrik, Inc. is a security and AI operations company, leads at the intersection of data protection, cyber resilience, and enterprise AI acceleration. The Company has developed Zero Trust Data Security platform to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Its Rubrik Agent Cloud provides a comprehensive AI operations suite that can dynamically monitor, control, and remediate agentic actions. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. Its Identity products include Identity Roll Forward and Identity Continuity.
Employees
3,797
Date Price Change Volume
21/09/26 $112.96 +5.86% 3,340,346
18/09/26 $106.71 -1.04% 5,143,692
17/09/26 $107.83 +2.71% 4,004,062
16/09/26 $104.98 +1.38% 3,044,225
15/09/26 $103.55 +3.34% 3,742,284
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
112.96USD
Average target price
119.81USD
Spread / Average Target
+6.07%

Quarterly revenue - Rate of surprise

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-40%: Exceptional extension
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