Stock Analysis
Rubrik, Inc.RBRK
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsStrong Buy35 analystsPrice is 84% of the way from the year's low to its high.
Cash covers 236% of debt · Q1 2026.
PMP Verdict
Weak fundamentals
Risks
- Profitability0
- Growth25
Weak fundamentals — valuation is the only support.
Market context
-5.2% today· Z 2.8σ· RBRK dropped 6.83% amid a tech sector rotation away from high-growth momentum trades.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Revenue CAGR 27.0% — durable top-line growth
Why is RBRK moving?
SectorRBRK dropped 6.83% amid a tech sector rotation away from high-growth momentum trades.
Profile
profitability, growth, valuation, moat, financial health 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 (14.8x)5/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (27.0%)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 (-16.5%)0/25
- Operating margin (-18.3%)0/25
- Financial Health36/100 · Weak
- Altman Z (2.79)18/25
- Current ratio (1.69)18/25
- Interest coverage (-57.3x)0/25
- Net cash / debt (n/a)0/25
- Quality42/100 · Weak
- Piotroski F (7/9)22/25
- Beneish M (-2.49)20/25
- FCF conversion (n/a)0/25
- Margin stability (σ 89.8%)0/25
- Moat30/100 · Weak
- ROIC >12% years (n/a)0/25
- Median gross margin (70.0%)25/25
- FCF-positive years (2/5 yrs)5/25
- Worst-year net margin (worst -130.3%)0/25
Risk Flags
- ⚠SBC 22.2% of revenue — real dilution cost
- ⚠5 loss-making years in recent history
- ⚠Interest coverage -57.3× — thin debt cushion
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
30DP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF85.9xD
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 (OCF − CapEx) / Market Cap — vs own 2Y history: -1.8%–3.0% · 63rd pct
P/S (TTM)14.78xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 2Y history: 7.2x–25.9x · 69th pct
EV/EBITDA—
Enterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales16.4xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E223.4xD
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
0EROIC—
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-16.5%D
Grade D: LowNet Income / Revenue
Operating Margin-18.3%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin80.2%A
Grade A: PremiumGross Profit / Revenue
FCF Margin19.7%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
Growth
25ERevenue CAGR27.0%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—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue22.2%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
36DAltman Z-Score2.79C
Grade C: Gray zoneBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.69xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.55xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-57.3xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years 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
Quality
42D+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 Stability89.8%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 Turnover0.56xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Nithrakashyap Arvind Filed | Nithrakashyap Arvind | SellC | -12820 | |
Nithrakashyap Arvind Filed | Nithrakashyap Arvind | SellOpen market sale | -13 | |
Nithrakashyap Arvind Filed | Nithrakashyap Arvind | SellOpen market sale | -3055 | |
Nithrakashyap Arvind Filed | Nithrakashyap Arvind | SellOpen market sale | -8274 | |
Nithrakashyap Arvind Filed | Nithrakashyap Arvind | SellOpen market sale | -1478 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Nithrakashyap Arvind Filed | Nithrakashyap Arvind | BuyC | +12.8K | |
Nithrakashyap Arvind Filed | Nithrakashyap Arvind | SellC | -12820 | |
Nithrakashyap Arvind Filed | Nithrakashyap Arvind | SellOpen market sale | -68 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
30DROIC >12% Years—
Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)70.0%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years2/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-130.3%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$8.43
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.$1.68B
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$-519.56M
Shareholders' equity (book value)
Asset / Liability0.84xD
Grade D: RiskyTotal Assets / Total Liabilities
Market
Market Cap$22.79B
Current Market Capitalization
Beta1.14B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Rubrik, Inc. (RBRK)
RBRK is down 5.24% at the last close — RBRK dropped 6.83% amid a tech sector rotation away from high-growth momentum trades.. 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 2.79 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 27% annually — a strong growth profile.
- Rubrik, Inc. converts about 20% of revenue into free cash flow — strong cash generation.
- Interest coverage of -57.3× leaves little room for earnings shocks.
- Rubrik, Inc. posted a net loss in 5 of 5 available completed fiscal years (2022–2026).
- 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 →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 109.94 | -7.32% | -2.78 |
| Oct 16 | After-hours | 109.93 | -7.33% | -2.78 |
| Oct 15 | Pre-market | 106.86 | -6.18% | -2.35 |
| Oct 14 | After-hours | 112.20 | -5.29% | -2.25 |
| Sep 21 | Regular | 113.05 | +5.94% | 3.96 |
Frequently Asked Questions about RBRK
What is the current Rubrik, Inc. (RBRK) stock price?
RBRK is trading at $112.41 at the last market close, down 5.24% on the session. PreMarketPrice tracks RBRK pre-market, intraday and after-hours prices.
Is RBRK stock a buy right now?
PreMarketPrice's quantitative model rates Rubrik, Inc.'s financial health at 36/100. 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. As of the latest update, Rubrik, Inc. is trading at $112.41, down 5.24% on the day with a market capitalization of $22.8 billion. The financial health score for RBRK is 36/100, which indicates weak 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:
- Pre-market price & movement: Real-time RBRK stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for RBRK with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Rubrik, Inc. across multiple reporting periods.
- Financial health score: A composite score of 36/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for RBRK.
- Sector peers: Compare RBRK against 6 other technology stocks on key financial metrics.
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 36/100 suggests weak 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.