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Rubrik, Inc. (RBRK)

Market Closed

Sector: Technology · Industry: Services-Prepackaged Software

AnalystsStrong Buy35 analysts
Mkt Cap 22.67B52wk $43.81–$115.57
Profilev30g25p0h61q42

Strengths

  • ✓Piotroski F-Score 7/9 — high earnings quality
  • ✓Revenue CAGR 48.5% — durable top-line growth

Risks

  • ⚠SBC 23.1% of revenue — real dilution cost
  • ⚠2 loss-making years in recent history
  • ⚠Interest coverage -49.2× — thin debt cushion

What's happening with RBRK

Baird Maintains Outperform on Rubrik, Raises Price Target to $139 — Benzinga, 2d agoLast big move: +5.9% on 2026-09-21

Price History

5-Year Weekly Candlestick Chart

Profile

Valuation — 30/100 (Weak) P/E vs own history: n/a → 10/25 FCF yield: 1.3% → 5/25 P/S: 15.9x → 5/25 EV/EBIT: n/a → 10/25Valuation30Growth — 25/100 (Weak) Revenue CAGR: 48.5% → 25/25 Net income CAGR: n/a → 0/25 EPS CAGR 5Y: n/a → 0/25 Fwd implied growth: n/a → 0/25Growth25Profitability — 0/100 (Weak) ROIC: n/a → 0/25 ROE: n/a → 0/25 Net margin: -20.3% → 0/25 Operating margin: -21.4% → 0/25Profitability0Financial Health — 61/100 (Moderate) Altman Z: 2.97 → 18/25 Current ratio: 1.74 → 18/25 Interest coverage: -49.2x → 0/25 Net cash / debt: Net cash → 25/25Health61Quality — 42/100 (Weak) Piotroski F: 7/9 → 22/25 Beneish M: -2.49 → 20/25 FCF conversion: n/a → 0/25 Margin stability: σ 119.4% → 0/25Quality42

profitability, growth, valuation and earnings quality lag behind.

How is each axis scored?
  • Valuation30/100 · Weak
    • P/E vs own history (n/a)10/25
    • FCF yield (1.3%)5/25
    • P/S (15.9x)5/25
    • EV/EBIT (n/a)10/25
  • Growth25/100 · Weak
    • Revenue CAGR (48.5%)25/25
    • Net income CAGR (n/a)0/25
    • EPS CAGR 5Y (n/a)0/25
    • Fwd implied growth (n/a)0/25
  • Profitability0/100 · Weak
    • ROIC (n/a)0/25
    • ROE (n/a)0/25
    • Net margin (-20.3%)0/25
    • Operating margin (-21.4%)0/25
  • Financial Health61/100 · Moderate
    • Altman Z (2.97)18/25
    • Current ratio (1.74)18/25
    • Interest coverage (-49.2x)0/25
    • Net cash / debt (Net cash)25/25
  • Quality42/100 · Weak
    • Piotroski F (7/9)22/25
    • Beneish M (-2.49)20/25
    • FCF conversion (n/a)0/25
    • Margin stability (σ 119.4%)0/25

About Rubrik, Inc.

Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Show more

Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.

Headquarters: PALO ALTO, CA · Employees: 3,797 · Website ↗

Insider Transactions

Recent SEC Form 4 filings

  • Sell
    Open market sale · filed 2026-09-17
    -2572 sh
    2026-09-17
  • Sell
    Open market sale · filed 2026-09-17
    -2728 sh
    2026-09-17
  • Sell
    Open market sale · filed 2026-09-17
    -300 sh
    2026-09-17
  • Sell
    Open market sale · filed 2026-09-17
    -200 sh
    2026-09-17
  • Sell
    Open market sale · filed 2026-09-17
    -200 sh
    2026-09-17

+3 more recent filings

Key Metrics

Financial snapshot — pillar inputs plus per-share and market context

Valuation

30D
P/E (TTM)—

Price / TTM EPS (own statements)

P/FCF82.4xD

Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative

FCF Yield1.3%C

Grade C: LowTTM FCF / Market Cap — vs own 2Y history: -1.9%–3.0% · 62nd pct

P/S (TTM)15.91xD

Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 2Y history: 7.2x–19.5x · 87th pct

EV/EBITDA—

Enterprise value / EBITDA (Finnhub) — capital-structure neutral

EV/Sales15.8xD

Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple

Forward P/E217.7xD

Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth

P/B RatioNeg. EquityC

Grade C: BuybacksPrice to Book Value. Neg. equity = heavy buybacks

PEG Ratio—

Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)

Dividend Yield—

TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress

Payout Ratio—

Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable

Profitability

0E
ROIC—

NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat

ROENeg. EquityC

Grade C: BuybacksReturn on Equity. Neg. equity = heavy buybacks

ROA-9.3%D

Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit

Net Margin-20.3%D

Grade D: LowNet Income / Revenue

Operating Margin-21.4%D

Grade D: LowTTM EBIT / TTM Revenue

Gross Margin80.6%A

Grade A: PremiumGross Profit / Revenue

FCF Margin20.6%A

Grade A: HighFCF / Revenue

True FCF Margin-2.5%D

Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost

Financial Health

61B
Altman Z-Score2.97C

Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress

Current Ratio1.74xC

Grade C: OkCurrent Assets/Liabilities

Quick Ratio1.57xA

Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory

Interest Coverage-49.2xD

Grade D: RiskyEBIT/Interest. >10 Strong

Debt RepaymentNet CashA

Grade A: FastYears to repay net debt via FCF

Net Debt/EBIT—

Leverage. <2x Low, >4x High

Debt/Equity—

Debt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.

Cash / Debt—

Cash covers how much of total debt. >1 = could repay all debt from cash

Growth

25E
Revenue CAGR48.5%A

Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)

Net Income CAGR—

Compound annual net income growth (up to 5Y depending on data availability)

EPS CAGR (5Y)—

Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0

Implied EPS Growth—

Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist

Dilution (5Y)—

Share count change over 5Y

SBC / Net Income—

Stock-based comp/Net income. >30% = dilution risk

SBC / Revenue23.1%D

Grade D: HighTTM stock-based comp / TTM Revenue

Quality

2/2 Loss Years42D+
Piotroski F-Score7/9A

Grade A: StrongFinancial strength 0–9. >7 Strong

Beneish M-Score-2.49A

Grade A: SafeEarnings manipulation risk. < -2.22 Safe

FCF Conversion—

FCF / Net Income

Margin Stability119.4%D

Grade D: VolatileEBIT margin std deviation. Lower = stable

Capex / Revenue2.2%A

Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business

Asset Turnover0.48xD

Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales

More metrics — Per Share, Balance Sheet, Market

Per Share

EPS (TTM)—

TTM net income per share (Finnhub fallback)

Cash / Share$8.29

Cash & short-term investments per share (Finnhub)

Book Value / Share—

Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks

Balance Sheet

Total Debt—

Total debt obligations (short + long term)

Cash & Equiv.$1.75B

Cash and short-term investments

Net Debt—

Total Debt minus Cash. Negative = Net Cash position

Total Equity$-481.32M

Shareholders' equity (book value)

Asset / Liability0.85xD

Grade D: RiskyTotal Assets / Total Liabilities

Market

Market Cap$22.67B

Current Market Capitalization

Beta2.09D

Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings

Takeaway

Company is effectively debt-free after netting cash.

How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.

Financials as of Apr 2026 · Ratio snapshot Sep 26, 2026

Key Insights: Rubrik, Inc. (RBRK)

Rubrik, Inc. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 2.97 falls in the grey zone (1.81–2.99) — financial distress is unlikely but not ruled out. Beneish M-Score of -2.49 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 48% annually — a strong growth profile. Rubrik, Inc. converts about 21% of revenue into free cash flow — strong cash generation.

  • Company is effectively debt-free after netting cash.
  • Interest coverage of -49.2× leaves little room for earnings shocks.
  • Rubrik, Inc. posted a net loss in 2 of 2 available completed fiscal years (2025–2026).
  • At a valuation score of 30/100, RBRK trades at a premium to its historical multiples.

See how RBRK ranks on the Capex Tracker — top 50 capital spenders compared.

Recent Market Moves

See all RBRK moves →
DateSessionPriceMoveZ-Score
Sep 21Regular113.05+5.94%3.96
Sep 21After-hours112.70+5.61%3.74

Frequently Asked Questions about RBRK

Is RBRK stock a buy right now?

PreMarketPrice's quantitative model rates Rubrik, Inc.'s financial health at 61/100. This is a data-driven snapshot of fundamentals, not investment advice.

Is RBRK stock overvalued?

Rubrik, Inc. trades at a trailing P/E of n/a and our valuation score rates it 30/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.

When does Rubrik, Inc. report earnings?

No confirmed earnings date is currently scheduled for RBRK. The Earnings section lists recent reports and updates as dates are announced.

What sector does Rubrik, Inc. operate in?

Rubrik, Inc. operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.

What does Rubrik, Inc. do?

Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers.

About Rubrik, Inc. (RBRK) Stock

Rubrik, Inc. (RBRK) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. Real-time pricing data for Rubrik, Inc. is available on this page with a market capitalization of $22.7 billion. The financial health score for RBRK is 61/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for RBRK stock.

RBRK Stock Analysis & Key Metrics

On PreMarketPrice, you can track Rubrik, Inc. (RBRK) across multiple dimensions:

Is RBRK a Good Stock to Buy?

This page provides data-driven analysis to help you evaluate Rubrik, Inc. (RBRK) as an investment. The financial health score of 61/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.

Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Rubrik, Inc. (RBRK) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.

Rubrik, Inc. (RBRK) Premarket Movers →Rubrik, Inc. (RBRK) Valuation & P/E History →Rubrik, Inc. (RBRK) Financial Statements →
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