Rubrik, Inc. (RBRK) Valuation
Historical valuation analysis based on 500 data points (2024-09-27 to 2026-09-25)
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations...
Rubrik, Inc. (RBRK) currently trades at a P/S ratio of 15.66 (range: 7.19–19.55, 82th percentile — expensive relative to its history).
Rubrik, Inc. trades well above its own historical valuation range across most metrics.
Historical Valuation Metrics
| Metric | Current | Min | Median | Max | Percentile | Assessment |
|---|---|---|---|---|---|---|
| P/S Ratio | 15.66 | 7.19 | 12.30 | 19.55 | 82th | expensive relative to its history |
| FCF Yield | 0.01 | 0.00 | 0.01 | 0.03 | 45th | near its historical average |
Rubrik, Inc. (RBRK) Valuation & P/E History
Rubrik, Inc. (RBRK) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry currently trading at $109.35 with a market capitalization of $22.7 billion. This page provides historical valuation analysis for RBRK based on 500 data points covering 2024-09-27 to 2026-09-25.. The P/S ratio of 15.66 compares to a median of 12.30.
RBRK Valuation Metrics & Historical Range
The valuation table above shows Rubrik, Inc.'s current and historical valuation multiples, including P/E ratio, P/S ratio, EV/EBITDA, FCF yield, and dividend yield. Each metric is compared to its own historical range to determine whether RBRK is currently trading above or below its typical valuation levels.
- P/E ratio: Price-to-earnings measures how much investors pay per dollar of earnings. A P/E above the historical median suggests RBRK is expensively valued; below the median suggests it is cheap.
- P/S ratio: Price-to-sales is useful for companies with volatile or negative earnings. Lower P/S relative to history may indicate value.
- EV/EBITDA: Enterprise value to EBITDA adjusts for debt and cash, providing a capital-structure-neutral valuation measure for Rubrik, Inc..
- FCF yield: Free cash flow yield shows the cash return relative to market price. Higher yields may indicate undervaluation.
Is RBRK Overvalued or Undervalued?
Rubrik, Inc. trades well above its own historical valuation range across most metrics. The overall valuation percentile of 82 combines P/E, P/S, and EV/EBITDA percentiles into a single measure of how expensive RBRK is relative to its own history. A percentile below 25 suggests the stock may be undervalued, while a percentile above 75 suggests it may be overvalued.
However, valuation is only one factor in investment decisions. A stock can remain "overvalued" for years if growth accelerates, or "undervalued" if the business deteriorates. Always combine valuation analysis with financial statement analysis and the full RBRK analysis page for a complete picture.
Valuation data is computed from historical price and fundamental data via Polygon.io and Finnhub.RBRK trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.