Valuation: Rubrik, Inc.

Market Cap 25.74B 23.05B 21.2B 19.21B 35.91B 2,444B 36.58B 253B 101B 1,285B 96.59B 94.53B 4,054B P/E 2027 *
-97.6x
P/E 2028 * -120x
Enterprise Value 24.93B 22.33B 20.54B 18.61B 34.78B 2,367B 35.43B 245B 98.31B 1,245B 93.55B 91.56B 3,926B EV / Sales 2027 *
14.7x
EV / Sales 2028 * 11.9x
Free-Float
97.95%
Yield 2027 *
-
Yield 2028 * -
1 day-7.09%
1 week-3.57%
Current month+8.46%
1 month+8.46%
3 months+73.44%
6 months+133.45%
Current year+62.33%
1 week 119.03
Extreme 119.03
139.92
1 month 106.92
Extreme 106.92
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
7/10/26 Conversion

Founder

-12,820 0.0232%
7/10/26 Conversion

Founder

25,640 0.0208%
5/10/26 Sell

Director

-721 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-7.09%-3.57%+74.74% - 25.74B
-1.55%-0.50%-0.73%+54.73% 3,876B
-6.27%-6.42%-5.37%+1,153.30% 442B
-6.37%+3.57%-49.13%+28.55% 396B
-3.86%-3.86%+67.62%+206.74% 300B
+1.12%-1.47%-6.46%+68.19% 272B
-4.10%-2.77%+85.96%+473.69% 257B
-4.15%-33.87%-43.77%-7.55% 109B
-2.17%-24.40%+61.62%+141.62% 99.98B
+0.85%-5.15%-26.24%-52.51% 97.39B
Average -1.36%-7.84%+15.82%+229.64% 587.54B
Weighted average by Cap. +0.18%-2.10%+2.84%+161.40%

Financials

2027 *2028 *
Net sales 1.69B 1.51B 1.39B 1.26B 2.36B 161B 2.4B 16.61B 6.67B 84.44B 6.34B 6.21B 266B 2.05B 1.84B 1.69B 1.53B 2.87B 195B 2.92B 20.19B 8.1B 103B 7.71B 7.55B 324B
Net income -286M -256M -236M -214M -400M -27.19B -407M -2.81B -1.13B -14.3B -1.07B -1.05B -45.1B -248M -222M -204M -185M -346M -23.57B -353M -2.44B -979M -12.4B -931M -912M -39.09B
Net Debt -809M -725M -667M -604M -1.13B -76.83B -1.15B -7.95B -3.19B -40.41B -3.04B -2.97B -127B -1.24B -1.11B -1.02B -923M -1.72B -117B -1.76B -12.14B -4.87B -61.73B -4.64B -4.54B -195B
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
30/10/26 USD 124.15 -7.09% 4,037,061
29/10/26 USD 133.63 -1.74% 3,397,251
28/10/26 USD 136.00 +0.19% 3,354,683
27/10/26 USD 135.74 +1.75% 2,290,606
26/10/26 USD 133.40 +3.62% 4,329,862
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Rubrik, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
124.15USD
Average target price
122.46USD
Spread / Average Target
-1.36%

Quarterly revenue - Rate of surprise

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