Valuation: Rubrik, Inc.

Market Cap 2.77TCr 2.48TCr 2.28TCr 2.07TCr 3.87TCr 2,63000Cr 3.94TCr 27TCr 11TCr 1,38400Cr 10TCr 10TCr 4,36300Cr P/E 2027 *
-105x
P/E 2028 * -129x
Enterprise Value 2.69TCr 2.41TCr 2.22TCr 2.01TCr 3.75TCr 2,55400Cr 3.82TCr 26TCr 11TCr 1,34300Cr 10TCr 9.88TCr 4,23600Cr EV / Sales 2027 *
15.9x
EV / Sales 2028 * 12.9x
Free-Float
97.95%
Yield 2027 *
-
Yield 2028 * -
1 day-8.58%
1 week-5.85%
Current month+5.89%
1 month+5.89%
3 months+69.34%
6 months+127.92%
Current year+58.49%
1 week 119.03
Extreme 119.03
139.92
1 month 106.92
Extreme 106.92
139.92
Current year 42.25
Extreme 42.25
139.92
1 year 42.25
Extreme 42.25
139.92
3 years 28.34
Extreme 28.34
139.92
5 years 28.34
Extreme 28.34
139.92
10 years 28.34
Extreme 28.34
139.92
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
Date Insider Type Main position Quantity % Market Cap. Importance
07/10/26 Conversion

Founder

-12,820 0.0232%
07/10/26 Conversion

Founder

25,640 0.0208%
05/10/26 Sell

Director

-721 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
-8.58%-5.85% - - 2.77TCr
Average -8.58%
Weighted average by Cap. -8.58%

Financials

2027 *2028 *
Net sales 169.06Cr 151.41Cr 139.28Cr 126.19Cr 235.89Cr 16TCr 240.31Cr 1.66TCr 666.73Cr 8.44TCr 634.47Cr 620.98Cr 27TCr 205.47Cr 184.02Cr 169.27Cr 153.37Cr 286.69Cr 20TCr 292.05Cr 2.02TCr 810.31Cr 10TCr 771.1Cr 754.71Cr 32TCr
Net income -29Cr -26Cr -24Cr -21Cr -40Cr -2.72TCr -41Cr -281.3Cr -112.92Cr -1.43TCr -107.46Cr -105.18Cr -4.51TCr -25Cr -22Cr -20Cr -19Cr -35Cr -2.36TCr -35Cr -243.82Cr -98Cr -1.24TCr -93Cr -91Cr -3.91TCr
Net Debt -81Cr -72Cr -67Cr -60Cr -112.9Cr -7.68TCr -115.01Cr -794.91Cr -319.1Cr -4.04TCr -303.67Cr -297.21Cr -13TCr -123.6Cr -110.69Cr -101.82Cr -92Cr -172.45Cr -12TCr -175.68Cr -1.21TCr -487.42Cr -6.17TCr -463.84Cr -453.98Cr -19TCr
Projected Income Statement - Annual - Rubrik, Inc.
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
31/26/31 $123.27 -7.76% 31,36,772
29/26/29 $133.63 -1.74% 33,97,251
28/26/28 $136.00 +0.19% 33,54,683
27/26/27 $135.74 +1.75% 22,90,606
26/26/26 $133.40 +3.62% 43,29,862
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Rubrik, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
133.63USD
Average target price
122.46USD
Spread / Average Target
-8.36%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Rubrik, Inc.
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