Valuation: Rubrik, Inc.

Market Cap 1.49TCr 1.31TCr 1.22TCr 1.12TCr 2.11TCr 1,44800Cr 2.14TCr 15TCr 5.7TCr 71TCr 5.61TCr 5.49TCr 2,45000Cr P/E 2027 *
-60.3x
P/E 2028 * -72.7x
Enterprise Value 1.42TCr 1.25TCr 1.16TCr 1.07TCr 2TCr 1,37400Cr 2.03TCr 14TCr 5.41TCr 67TCr 5.33TCr 5.21TCr 2,32400Cr EV / Sales 2027 *
8.63x
EV / Sales 2028 * 6.89x
Free-Float
97.87%
Yield 2027 *
-
Yield 2028 * -
1 week-8.75%
Current month-9.14%
1 month-2.90%
3 months+44.71%
6 months+13.57%
Current year-5.07%
1 week 62.8
Extreme 62.8
70
1 month 60.5
Extreme 60.5
78.6
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
Change 5-day change 1-year change 3-year change Capi.($)
+0.63%-8.75%-11.67% - 1.49TCr
-2.88%-8.01%+63.45%+167.11% 27TCr
-2.65%-9.98%+58.97%+386.20% 19TCr
-2.26%-5.75%+44.24%+93.88% 11TCr
-1.99%-7.18%-18.29%+30.17% 1.51TCr
-1.49%-7.69%-43.49%-1.94% 1.29TCr
-3.15%-9.74%-31.14% - 811.92Cr
-6.85%-1.63%+9.04%+2.45% 699.36Cr
-3.80%-5.37%+118.13%+96.60% 505.32Cr
-1.21%-4.72%-13.57%+69.56% 514.14Cr
Average -2.24%-6.38%+17.57%+105.50% 6.85TCr
Weighted average by Cap. -0.40%-7.92%+50.83%+210.73%

Financials

2027 *2028 *
Net sales 164.42Cr 144.61Cr 134.34Cr 123.56Cr 231.71Cr 16TCr 235.86Cr 1.61TCr 626.59Cr 7.77TCr 617.27Cr 603.92Cr 27TCr 199.73Cr 175.67Cr 163.19Cr 150.09Cr 281.47Cr 19TCr 286.52Cr 1.95TCr 761.16Cr 9.43TCr 749.84Cr 733.62Cr 33TCr
Net income -26Cr -23Cr -21Cr -19Cr -37Cr -2.51TCr -37Cr -253.08Cr -99Cr -1.22TCr -97Cr -95Cr -4.24TCr -21Cr -18Cr -17Cr -15Cr -29Cr -1.99TCr -30Cr -201.2Cr -78Cr -972.72Cr -77Cr -76Cr -3.37TCr
Net Debt -76Cr -67Cr -63Cr -57Cr -107.8Cr -7.41TCr -109.73Cr -747.38Cr -291.51Cr -3.61TCr -287.18Cr -280.97Cr -13TCr -118.75Cr -104.44Cr -97Cr -89Cr -167.35Cr -11TCr -170.35Cr -1.16TCr -452.54Cr -5.61TCr -445.81Cr -436.17Cr -19TCr
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
-
Date Price Change
24/26/24 64.00 +0.63%
23/26/23 €63.60 +1.11%
22/26/22 €62.90 -5.84%
21/26/21 €66.80 -2.91%
20/26/20 €68.80 0.00%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
72.63USD
Average target price
95.23USD
Spread / Average Target
+31.12%

Quarterly revenue - Rate of surprise