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Rubrik
RBRK.US
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors.
4.961 T
RBRK.USMarket value -Rank by Market Cap -/-

Financial Score

07/12/2025 Update
C
Systems SoftwareIndustry
Industry Ranking21/53
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE83.46%A
    • Profit Margin-41.00%E
    • Gross Margin79.49%A
  • Growth ScoreA
    • Revenue YoY47.72%A
    • Net Profit YoY59.39%B
    • Total Assets YoY96.08%A
    • Net Assets YoY-13.03%E
  • Cash ScoreC
    • Cash Flow Margin-243.93%D
    • OCF YoY47.72%A
  • Operating ScoreB
    • Turnover0.6B
  • Debt ScoreE
    • Gearing Ratio123.63%E

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Institutional View & Shareholder

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    News
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    Rubrik (RBRK) rockets 22.5% on Q3 blowout

    Rubrik Inc. (NYSE:RBRK) saw its stock rise by 22.49% after announcing impressive Q3 earnings for fiscal year 2026, reducing its net loss by 51.3%.

    MSN·
    US
    RBRK
    +22.49%
    MSN·
    US
    RBRK
    +22.49%

    Why Rubrik stock surged today

    The cybersecurity leader is helping to defend against rogue AI agents.

    MSN·
    US
    RBRK
    +22.49%
    MSN·
    US
    RBRK
    +22.49%

    Rubrik (RBRK) Q3: Rapid Revenue Growth Tests Bearish Profitability Narrative

    Rubrik's Q3 2026 results show rapid revenue growth, with quarterly revenue at $309.9 million, but continued losses with basic EPS at -$0.49. Despite narrowing losses, Rubrik remains unprofitable, raising concerns among bears. Revenue growth outpaces the market, driven by cybersecurity focus and strategic partnerships. The stock trades at a premium valuation, posing risks due to negative equity and absent profits. Analysts see potential upside, but caution against any slowdown in growth. Investors are advised to explore Rubrik's growth, risks, and valuation further.

    Simplywall·
    US
    RBRK
    +22.49%
    Simplywall·
    US
    RBRK
    +22.49%

    Rubrik, Inc. Shines in Record-Breaking Earnings Call

    Rubrik, Inc. reported record-breaking Q3 earnings with strong growth in subscription ARR, free cash flow, and cloud revenues. Despite challenges like negative EPS guidance and anticipated fiscal 2027 headwinds, the company showed positive sentiment. Key achievements include $94 million net new subscription ARR, $336 million subscription revenue, and $77 million free cash flow. Rubrik's strategic focus on cloud transformation and identity solutions supports an optimistic outlook, despite volatility in net new ARR and profitability challenges.

    Tip Ranks·
    US
    RBRK
    +22.49%
    Tip Ranks·
    US
    RBRK
    +22.49%

    Rubrik (NYSE:RBRK) Updates FY 2026 Earnings Guidance

    Rubrik (NYSE:RBRK) updated its FY 2026 earnings guidance, projecting EPS of -0.200 to -0.160, better than the consensus estimate of -1.180. Revenue guidance is set at $1.3 billion, surpassing the consensus of $1.2 billion. Analysts have mixed ratings, with a consensus target price of $109.06. Recent insider sales and hedge fund activities indicate changes in stock positions.

    Market Beat·
    US
    RBRK
    +22.49%
    Market Beat·
    US
    RBRK
    +22.49%
    Posts
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    Here’s a good note as we wrap up the trading week that suggests AI’s impact is broadening into cybersecurity. Rubrik, a $17B data-protection and cybersecurity company, is up 24% today. They reported E...

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