Valuation: Rubrik, Inc.

Market Cap 22.71B 19.93B 18.82B 17.15B 32.11B 2,177B 32.34B 225B 87.23B 1,112B 85.27B 83.42B 3,574B P/E 2027 *
-86.1x
P/E 2028 * -106x
Enterprise Value 21.9B 19.22B 18.15B 16.54B 30.96B 2,099B 31.18B 217B 84.13B 1,072B 82.23B 80.45B 3,447B EV / Sales 2027 *
13x
EV / Sales 2028 * 10.5x
Free-Float
97.94%
Yield 2027 *
-
Yield 2028 * -
1 day-1.79%
1 week+8.71%
Current month+25.77%
1 month+22.03%
3 months+58.27%
6 months+135.89%
Current year+48.94%
1 week 94.1
Extreme 94.1
100.6
1 month 74.5
Extreme 74.5
100.6
Current year 36.55
Extreme 36.55
100.6
1 year 36.55
Extreme 36.55
100.6
3 years 36.55
Extreme 36.55
100.6
5 years 36.55
Extreme 36.55
100.6
10 years 36.55
Extreme 36.55
100.6
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.($)
-1.79%+8.71% - - 22.71B
-3.89%+3.07%+85.18%+230.47% 307B
-2.90%+6.09%+109.49%+528.44% 259B
-2.92%+2.13%+105.72%+202.04% 127B
-3.73%+2.66%+33.35% - 22.71B
-3.71%-1.11%-35.87%-1.64% 13.4B
-6.29%-25.47%-24.93%+19.38% 12.94B
-6.69%+4.08%-5.84% - 11.78B
-3.03%-0.75%+19.99%+53.19% 9.03B
-3.55%-2.75%-22.32%+54.68% 5.31B
Average -3.85%-1.01%+29.42%+155.22% 85.3B
Weighted average by Cap. -3.41%+3.35%+88.37%+319.25%

Financials

2027 *2028 *
Net sales 1.69B 1.48B 1.4B 1.28B 2.39B 162B 2.41B 16.77B 6.49B 82.78B 6.35B 6.21B 266B 2.05B 1.8B 1.7B 1.55B 2.9B 197B 2.92B 20.37B 7.89B 101B 7.71B 7.55B 323B
Net income -286M -251M -237M -216M -405M -27.44B -408M -2.84B -1.1B -14.02B -1.08B -1.05B -45.06B -248M -218M -206M -187M -351M -23.77B -353M -2.46B -953M -12.14B -931M -911M -39.03B
Net Debt -809M -710M -671M -611M -1.14B -77.55B -1.15B -8.02B -3.11B -39.62B -3.04B -2.97B -127B -1.24B -1.08B -1.02B -933M -1.75B -118B -1.76B -12.26B -4.75B -60.52B -4.64B -4.54B -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
3,797
Date Price Change Volume
25/09/26 EUR 98.60 -1.79% 10
24/09/26 EUR 100.40 +0.60% 0
23/09/26 EUR 99.80 +3.10% 0
22/09/26 EUR 96.80 -0.51% 0
21/09/26 EUR 97.30 +7.28% 2
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
109.55USD
Average target price
120.15USD
Spread / Average Target
+9.67%

Quarterly revenue - Rate of surprise