Valuation: Rubrik, Inc.

Market Cap 2.81TCr 2.52TCr 2.33TCr 2.11TCr 3.95TCr 2,68000Cr 4TCr 28TCr 11TCr 1,40200Cr 11TCr 10TCr 4,45200Cr P/E 2027 *
-107x
P/E 2028 * -131x
Enterprise Value 2.73TCr 2.45TCr 2.27TCr 2.05TCr 3.84TCr 2,60300Cr 3.88TCr 27TCr 11TCr 1,36200Cr 10TCr 10TCr 4,32400Cr EV / Sales 2027 *
16.2x
EV / Sales 2028 * 13.1x
Free-Float
97.95%
Yield 2027 *
-
Yield 2028 * -
1 day-0.11%
1 week+12.94%
Current month+18.77%
1 month+20.22%
3 months+90.29%
6 months+149.10%
Current year+77.77%
1 week 117.79
Extreme 117.79
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.($)
-0.31%+12.94%+78.61% - 2.81TCr
-0.50%-0.84%-2.50%+56.68% 3,94600Cr
-2.45%-4.04%+2.09%+1,217.70% 48TCr
+11.96%+13.04%-48.02%+43.61% 40TCr
-1.58%+13.92%+78.69%+231.66% 33TCr
-0.91%+1.22%-9.78%+68.15% 27TCr
-1.03%+10.62%+93.63%+506.52% 28TCr
-3.86%-2.72%-20.60%+30.99% 16TCr
-3.98%+2.42%+107.59%+216.50% 14TCr
-0.60%-3.32%-31.49%-53.20% 9.67TCr
Average -0.28%+7.12%+24.82%+257.62% 61.17TCr
Weighted average by Cap. -0.12%+2.49%+5.15%+178.30%

Financials

2027 *2028 *
Net sales 169.07Cr 151.69Cr 140.24Cr 127.01Cr 237.29Cr 16TCr 240.16Cr 1.68TCr 667.87Cr 8.43TCr 634.44Cr 621.05Cr 27TCr 205.46Cr 184.33Cr 170.43Cr 154.35Cr 288.36Cr 20TCr 291.85Cr 2.04TCr 811.61Cr 10TCr 770.99Cr 754.72Cr 33TCr
Net income -29Cr -26Cr -24Cr -22Cr -40Cr -2.73TCr -41Cr -283.99Cr -113.11Cr -1.43TCr -107.45Cr -105.18Cr -4.53TCr -25Cr -22Cr -21Cr -19Cr -35Cr -2.36TCr -35Cr -246.15Cr -98Cr -1.24TCr -93Cr -91Cr -3.93TCr
Net Debt -81Cr -73Cr -67Cr -61Cr -113.57Cr -7.71TCr -114.94Cr -802.5Cr -319.64Cr -4.03TCr -303.64Cr -297.23Cr -13TCr -123.6Cr -110.89Cr -102.52Cr -93Cr -173.47Cr -12TCr -175.57Cr -1.23TCr -488.24Cr -6.16TCr -463.8Cr -454.01Cr -20TCr
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
29/26/29 $136.00 +0.19% 24,05,408
27/26/27 $135.74 +1.75% 22,90,606
26/26/26 $133.40 +3.62% 43,29,862
23/26/23 $128.74 +6.62% 40,35,665
22/26/22 $120.75 +0.31% 23,65,319
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Rubrik, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
135.74USD
Average target price
121.26USD
Spread / Average Target
-10.67%

Quarterly revenue - Rate of surprise

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