Valuation: Rubrik, Inc.

Market Cap 15.07B 13.25B 12.34B 11.33B 21.27B 1,446B 21.55B 147B 57.27B 714B 56.59B 55.37B 2,467B P/E 2027 *
-60.8x
P/E 2028 * -73.3x
Enterprise Value 14.31B 12.58B 11.71B 10.75B 20.19B 1,372B 20.46B 139B 54.36B 678B 53.72B 52.56B 2,342B EV / Sales 2027 *
8.7x
EV / Sales 2028 * 6.95x
Free-Float
97.87%
Yield 2027 *
-
Yield 2028 * -
1 week-6.40%
Current month-8.00%
1 month-2.42%
3 months+43.43%
6 months+15.00%
Current year-3.88%
1 week 62.8
Extreme 62.8
70
1 month 60.5
Extreme 60.5
78.6
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
Change 5-day change 1-year change 3-year change Capi.($)
+2.02%-6.40%-11.78% - 15.07B
-2.00%-8.99%+55.17%+158.74% 264B
-1.73%-9.26%+52.58%+371.34% 187B
+0.01%-4.98%+45.29%+98.98% 112B
-0.09%-.--%+7.96%+156.48% 20.64B
+3.48%+0.24%-12.39%+37.13% 15.57B
+1.67%-2.20%-39.19%+0.73% 13.33B
+2.61%+0.79%-25.21% - 8.48B
+2.45%-4.63%-1.11%-7.32% 6.32B
+2.03%-1.64%-14.23%+66.68% 5.25B
Average +1.13%-5.99%+5.71%+110.34% 70.19B
Weighted average by Cap. -0.81%-8.35%+43.91%+202.75%

Financials

2027 *2028 *
Net sales 1.64B 1.45B 1.35B 1.24B 2.32B 158B 2.35B 15.99B 6.25B 77.86B 6.17B 6.04B 269B 2B 1.76B 1.63B 1.5B 2.82B 192B 2.86B 19.43B 7.59B 94.58B 7.5B 7.34B 327B
Net income -259M -228M -212M -195M -366M -24.84B -370M -2.52B -984M -12.27B -972M -951M -42.39B -206M -181M -169M -155M -291M -19.75B -294M -2B -782M -9.75B -773M -756M -33.7B
Net Debt -765M -672M -626M -575M -1.08B -73.36B -1.09B -7.44B -2.91B -36.22B -2.87B -2.81B -125B -1.19B -1.04B -972M -892M -1.68B -114B -1.7B -11.55B -4.51B -56.23B -4.46B -4.36B -194B
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
-
Date Price Change
28/07/26 EUR 65.70 +2.02%
24/07/26 EUR 64.40 +1.26%
23/07/26 EUR 63.60 +1.11%
22/07/26 EUR 62.90 -5.84%
21/07/26 EUR 66.80 -2.91%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
73.24USD
Average target price
95.23USD
Spread / Average Target
+30.03%

Quarterly revenue - Rate of surprise