Valuation: Rubrik, Inc.

Market Cap 23.06B 20.58B 18.94B 17.19B 32.57B 2,161B 33.38B 227B 90.29B 1,157B 86.54B 84.69B 3,644B P/E 2027 *
-87.4x
P/E 2028 * -107x
Enterprise Value 22.25B 19.86B 18.27B 16.58B 31.43B 2,085B 32.21B 219B 87.12B 1,116B 83.5B 81.72B 3,516B EV / Sales 2027 *
13.2x
EV / Sales 2028 * 10.6x
Free-Float
97.95%
Yield 2027 *
-
Yield 2028 * -
1 day+5.17%
1 week-3.01%
Current month-10.41%
1 month-11.12%
3 months+23.48%
6 months+78.41%
Current year+45.42%
1 week 104.12
Extreme 104.12
121.75
1 month 104.12
Extreme 104.12
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 2013-12-31
Chief Executive Officer 52 2013-12-31
Director of Finance/CFO 51 2018-07-31
Director TitleAgeSince
Chairman 52 2016-06-30
Director/Board Member 52 2013-12-31
Director/Board Member 59 2013-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
11/4/26 Conversion

Founder

25,640 0.0208%
11/4/26 Conversion

Director

-721 0.0013%
11/4/26 Conversion

Director

1,442 0.0012%
Change 5-day change 1-year change 3-year change Capi.($)
+5.17%-3.01%+52.29% - 23.06B
+2.75%+7.51%+9.73%+51.15% 4,049B
+5.50%-5.13%-4.91%+826.11% 408B
+3.18%+0.48%-49.93%+6.78% 373B
+0.43%+0.55%-1.85%+57.10% 274B
+5.43%-5.92%+55.87%+172.80% 270B
+5.38%-5.47%+69.38%+379.30% 235B
+4.80%+79.16%-33.86%+933.27% 136B
+0.77%-3.07%-40.39%-17.10% 107B
-0.83%-5.63%-27.41%-58.92% 92.36B
Average +2.36%+4.78%+2.89%+261.17% 597B
Weighted average by Cap. +0.55%+5.24%+6.60%+137.51%

Financials

2027 *2028 *
Net sales 1.69B 1.51B 1.39B 1.26B 2.39B 158B 2.45B 16.61B 6.62B 84.84B 6.35B 6.21B 267B 2.05B 1.83B 1.69B 1.53B 2.9B 193B 2.97B 20.19B 8.05B 103B 7.71B 7.55B 325B
Net income -286M -256M -235M -213M -405M -26.84B -415M -2.81B -1.12B -14.37B -1.07B -1.05B -45.26B -248M -222M -204M -185M -351M -23.26B -359M -2.44B -972M -12.45B -932M -912M -39.23B
Net Debt -809M -722M -665M -603M -1.14B -75.84B -1.17B -7.95B -3.17B -40.6B -3.04B -2.97B -128B -1.24B -1.1B -1.02B -921M -1.75B -116B -1.79B -12.14B -4.84B -62.02B -4.64B -4.54B -195B
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
26-11-09 $111.22 +5.17% 2,776,514
26-11-06 $105.75 +0.01% 3,333,027
26-11-05 $105.74 -11.14% 4,264,595
26-11-04 $118.99 +2.13% 2,433,998
26-11-03 $116.51 +1.60% 2,445,181
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BBB
MarketScreener Ratings - Rubrik, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
29
Last Close Price
111.22USD
Average target price
122.46USD
Spread / Average Target
+10.11%
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