Valuation: Rubrik, Inc.

Market Cap 21.92B 19.66B 17.97B 16.4B 30.91B 2,061B 31.88B 217B 86.37B 1,100B 82.29B 80.52B 3,471B P/E 2027 *
-83.1x
P/E 2028 * -102x
Enterprise Value 21.11B 18.94B 17.31B 15.8B 29.76B 1,985B 30.7B 209B 83.18B 1,059B 79.25B 77.55B 3,343B EV / Sales 2027 *
12.5x
EV / Sales 2028 * 10.1x
Free-Float
97.95%
Yield 2027 *
-
Yield 2028 * -
1 day+0.01%
1 week-14.82%
Current month-14.82%
1 month-14.53%
3 months+17.41%
6 months+71.98%
Current year+38.27%
1 week 104.12
Extreme 104.12
123.83
1 month 104.12
Extreme 104.12
139.92
Current year 42.25
Extreme 42.25
139.92
1 year 42.25
Extreme 42.25
139.92
3 years 28.34
Extreme 28.34
139.92
5 years 28.34
Extreme 28.34
139.92
10 years 28.34
Extreme 28.34
139.92
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
05/10/26 Conversion

Founder

-2,501 0.0045%
05/10/26 Sell

Director

-721 0.0006%
05/10/26 Conversion

Founder

15,321 0.0124%
Change 5-day change 1-year change 3-year change Capi.($)
+0.01%-14.82%+44.80% - 21.92B
-0.99%+1.67%+6.80%+47.17% 3,940B
+3.48%-12.89%-9.86%+753.09% 386B
+0.82%-11.15%-51.48%+6.52% 362B
-2.32%-0.24%-2.27%+59.95% 271B
-0.26%-14.22%+47.84%+159.29% 256B
-0.14%-13.39%+60.72%+351.03% 223B
+9.86%+71.21%-36.89%+856.76% 130B
-0.38%-3.00%-40.84%-16.95% 106B
-2.90%-4.37%-26.81%-59.11% 93.14B
Average +0.72%-0.75%-0.80%+239.75% 578.94B
Weighted average by Cap. -0.35%-0.56%+3.26%+124.53%

Financials

2027 *2028 *
Net sales 1.69B 1.52B 1.39B 1.27B 2.38B 159B 2.46B 16.7B 6.66B 84.8B 6.35B 6.21B 268B 2.05B 1.84B 1.68B 1.54B 2.9B 193B 2.99B 20.3B 8.09B 103B 7.71B 7.55B 325B
Net income -286M -257M -235M -214M -404M -26.92B -416M -2.83B -1.13B -14.36B -1.07B -1.05B -45.34B -248M -223M -203M -186M -350M -23.33B -361M -2.45B -978M -12.45B -932M -912M -39.3B
Net Debt -809M -726M -663M -605M -1.14B -76.06B -1.18B -7.99B -3.19B -40.59B -3.04B -2.97B -128B -1.24B -1.11B -1.01B -925M -1.74B -116B -1.8B -12.21B -4.87B -61.99B -4.64B -4.54B -196B
Projected Income Statement - Annual - Rubrik, Inc.
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
06/11/26 $105.75 +0.01% 3,333,027
05/11/26 $105.74 -11.14% 4,264,595
04/11/26 $118.99 +2.13% 2,433,998
03/11/26 $116.51 +1.60% 2,445,181
02/11/26 $114.67 -7.64% 3,987,265
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Rubrik, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
105.75USD
Average target price
122.46USD
Spread / Average Target
+15.81%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Rubrik, Inc.
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