RBRK Company Profile and Key Details

NYSE : RBRK

Rubrik

$72.36

0.78+1.09%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Rubrik, Inc. (RBRK) stock surged +1.09%, trading at $72.36 on NYSE, up from the previous close of $71.58. The stock opened at $71.99, fluctuating between $70.18 and $73.67 in the recent session.

Stock Snapshot

71.58

Prev. Close

14.89B

Market Cap

70.175

Day Low

268

P/E Ratio

0.27

EPS (TTM)

N/A

Cash Flow per Share

71.99

Open

205.83M

Number of Shares

73.67

Day High

88%

Free Float in %

N/A

Book Value

1.43M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 31, 2026	72.07	73.67	70.13	72.36	1.82M
Jul 30, 2026	72.50	73.02	69.96	71.58	1.95M
Jul 29, 2026	71.71	73.97	71.10	71.91	2.22M
Jul 28, 2026	74.47	74.47	67.31	71.45	3.41M
Jul 27, 2026	74.77	76.45	73.61	74.82	1.91M
Jul 24, 2026	73.79	73.95	71.58	73.24	1.31M
Jul 23, 2026	73.77	74.25	71.56	72.63	1.87M
Jul 22, 2026	75.45	75.61	73.00	73.69	1.8M
Jul 21, 2026	78.27	79.24	74.79	75.80	2.24M
Jul 20, 2026	78.22	80.12	77.90	78.18	1.57M
Jul 17, 2026	77.46	80.10	76.75	78.97	2.36M
Jul 16, 2026	81.00	81.49	78.34	79.82	1.83M
Jul 15, 2026	89.34	89.85	79.48	80.38	4.25M
Jul 14, 2026	82.77	89.80	82.67	88.05	3.67M
Jul 13, 2026	82.82	84.79	81.41	83.84	2.89M
Jul 10, 2026	89.50	90.44	83.78	84.38	2.49M
Jul 09, 2026	82.70	88.88	81.54	88.75	2.8M
Jul 08, 2026	86.15	87.50	83.28	84.40	2.76M
Jul 07, 2026	89.17	89.80	84.72	87.04	2.83M
Jul 06, 2026	82.78	89.35	82.60	87.36	4.06M

Contact Details

Palo Alto, CA 94304

United States

https://www.rubrik.com 844 478 2745

About Company

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

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Company Overview

Rubrik, Inc. (NYSE:RBRK) closed at $72.36 USD, gaining $0.78 (1.09%) from the previous close of $71.58. The stock is currently mid-range between its 52-week high and low $42.25 and $99.75. With a market capitalization of about $14.89 billion, Rubrik, Inc. is classified as a large-cap and shows market-like volatility (beta ~1.10). Key stats such as the average daily volume over the past year has been around 3.57 million shares, volume is running light vs its 52-week average. Headquartered in Palo Alto, CA, Rubrik, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Bipul Sinha, the company employs approximately 3,797 people and listed since April 25, 2024. Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses.

Technical Performance

RBRK has shown weak momentum, losing -9.09% over the past week and -15.98% over the past quarter, though year-to-date performance is down -15.17%. Short-term trend indicators are bullishly aligned (SMA20 2.39%, SMA50 -16.09%, SMA200 -31.18%). The stock’s 14-day RSI is 45.53 (neutral), while the ATR of 3.38 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -47.23% below its high and over 17.23% above its low. Average 10-day trading volume of 2.06 million shares is below the 3-month average of 3.49 million, indicating normal recent market interest.

Valuation Metrics

Rubrik, Inc. trades at a P/E ratio of -49.26, slightly below the S&P 500 average, with a price-to-sales ratio of 10.39 and a price-to-book ratio of -30.43 indicating negative book value, which may reflect financial stress. The P/FCF stands at 48.3, also above market averages.

Frequently Asked Questions

What is the current Rubrik, Inc. (RBRK) stock price?

Rubrik, Inc. (NYSE: RBRK) stock price is $72.36 in the last trading session. During the trading session, RBRK stock reached the peak price of $73.67 while $70.18 was the lowest point it dropped to. The percentage change in RBRK stock occurred in the recent session was 1.09% while the dollar amount for the price change in RBRK stock was $0.78.

RBRK's industry and sector of operation?

The NYSE listed RBRK is part of Software - Infrastructure industry that operates in the broader Technology sector. Rubrik, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of RBRK?

No Data

How RBRK did perform over past 52-week?

RBRK's closing price is 71.27% higher than its 52-week low of $42.25 where as its distance from 52-week high of $99.75 is -27.46%.

How many employees does RBRK have?

Number of RBRK employees currently stands at 3,797.

Link for RBRK official website?

Official Website of RBRK is: https://www.rubrik.com

How do I contact RBRK?

RBRK could be contacted at phone 844 478 2745 and can also be accessed through its website. RBRK operates from 3495 Deer Creek Road, Palo Alto, CA 94304, United States.

How many shares of RBRK are traded daily?

RBRK stock volume for the day was 1.43M shares. The average number of RBRK shares traded daily for last 3 months was 3.57M.

What is the market cap of RBRK currently?

The market value of RBRK currently stands at $14.89B with its latest stock price at $72.36 and 205.83M of its shares outstanding.

Stocks Telegraph provides information and tools designed to assist investors and Wall Street players. A major goal is to offer financiers comprehensive information that will help them gain insight into investing.

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Price Chart

Stock Price Today

Rubrik, Inc. (RBRK) stock surged +1.09%, trading at $72.36 on NYSE, up from the previous close of $71.58. The stock opened at $71.99, fluctuating between $70.18 and $73.67 in the recent session.

Stock Snapshot

71.58

Prev. Close

14.89B

Market Cap

70.175

Day Low

268

P/E Ratio

0.27

EPS (TTM)

N/A

Cash Flow per Share

71.99

Open

205.83M

Number of Shares

73.67

Day High

88%

Free Float in %

N/A

Book Value

1.43M

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Jul 31, 2026	72.07	73.67	70.13	72.36	1.82M
Jul 30, 2026	72.50	73.02	69.96	71.58	1.95M
Jul 29, 2026	71.71	73.97	71.10	71.91	2.22M
Jul 28, 2026	74.47	74.47	67.31	71.45	3.41M
Jul 27, 2026	74.77	76.45	73.61	74.82	1.91M
Jul 24, 2026	73.79	73.95	71.58	73.24	1.31M
Jul 23, 2026	73.77	74.25	71.56	72.63	1.87M
Jul 22, 2026	75.45	75.61	73.00	73.69	1.8M
Jul 21, 2026	78.27	79.24	74.79	75.80	2.24M
Jul 20, 2026	78.22	80.12	77.90	78.18	1.57M
Jul 17, 2026	77.46	80.10	76.75	78.97	2.36M
Jul 16, 2026	81.00	81.49	78.34	79.82	1.83M
Jul 15, 2026	89.34	89.85	79.48	80.38	4.25M
Jul 14, 2026	82.77	89.80	82.67	88.05	3.67M
Jul 13, 2026	82.82	84.79	81.41	83.84	2.89M
Jul 10, 2026	89.50	90.44	83.78	84.38	2.49M
Jul 09, 2026	82.70	88.88	81.54	88.75	2.8M
Jul 08, 2026	86.15	87.50	83.28	84.40	2.76M
Jul 07, 2026	89.17	89.80	84.72	87.04	2.83M
Jul 06, 2026	82.78	89.35	82.60	87.36	4.06M

Contact Details

Palo Alto, CA 94304

United States

https://www.rubrik.com 844 478 2745

About Company

Stock Peers

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-8.01-2.05%

Corpay, Inc.$382.11 FLT

-2.54-0.83%

FLEETCOR Technologies, Inc.$303.26 NET

-4.69-1.65%

Cloudflare, Inc.$278.70 TWLO

6.41+3.36%

Twilio Inc.$197.35 WEX

0.56+0.30%

WEX Inc.$186.96 VMW

-7.43-4.96%

VMware, Inc.$142.48 ORCL

2.32+1.82%

Oracle Corporation$129.88 DOCN

-2.73-2.27%

DigitalOcean Holdings, Inc.$117.50 NEWR

0.02+0.02%

New Relic, Inc.$86.99 SQ

0.47+0.57%

Block, Inc.$83.46

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Rubrik, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$5.32. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Rubrik, Inc. generated EPS of -$1.96 over the past year. Five-year average earnings growth is -57.67%. Analyst sentiment is bullish. Analyst rating data shows there are 46 Strong Buy ratings, 23 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $130.00 to $64.00. The high target offers 79.66% upside. The low target suggests -11.55% downside. The mean target is $98.57. This offers 36.22% upside. Rubrik, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended June 04, 2026, missed forecasts by -637.45%. The prior quarter beat by -136.36%. Over the last six quarters, Apple has recorded several small beats. These include -53.7% in March 13, 2025.

Shareholding & Insider Activity

Rubrik, Inc. has 160.96 million shares outstanding. The public float is 157.41 million shares, elevated short interest at 8.62% of float. This equals 13.67 million shares. The short ratio is 3.69 days. Institutional investors hold 78.84% of the float. Insiders own 2.44%. Choudary Kiran Kumar holds 984.07 thousand shares, McCarthy Brian K. has 330.77 thousand shares and Nithrakashyap Arvind has 303.61 thousand shares. Over the past six months, insider transactions show net selling. They sold 203.36 thousand shares across 23 transactions.

Financial & Profitability Overview

Over the trailing twelve months, Rubrik generated $1.32B in revenue, or $6.70 per share. Gross margin was 80.10%, operating margin -26.24%, and net profit margin -26.50%. Returns are negative, with ROA at -12.61% and ROE at 67.14%.
On valuation metrics, Rubrik trades at a P/E of -49.26, P/S of 10.39 and P/B of -30.43. The current ratio is 1.74 and quick ratio is 1.73. Operationally, the company’s inventory turnover is 39.28 and cash conversion cycle is 42.87 days. Debt-to-equity is -2.38, supported by a cash flow-to-debt ratio of 0.29.

Quarterly Financial Highlights

For the quarter ended Jan 31, 2026, Rubrik posted revenue of $1.32B, down slightly from $886.54M in the prior quarter. Gross profit was $1.05B (margin 80.10%). Operating income was - $345.42M (margin -26.2%). Net income was- $348.83M (EPS - $1.78).
The company ended the quarter with $1.68B in cash and short-term investments, a total debt of $1.13B, and net debt of $750.53M. Total assets were $2.77B, with equity of - $519.56M. Financials further reflected stability, with operating cash flow of $282.91M, free cash flow of $253.28M, and capital expenditures of - $29.63M.

Price Forecast & Outlook

Our AI price prediction model suggests that Rubrik, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -14.05%, with price expected at $62.19 by August 14, 2026, within a range of $58.65 to $65.69 3-Month Outlook: Projected fall of -0.28%, reaching $72.16 by October 28, 2026, with a range of $69.51 to $75.25. 1-Year Outlook: Projected gain of 28.94%, with price at $93.30 by July 30, 2027, within a range of $87.42 to $99.53.

Key Takeaways

Rubrik, Inc. (NYSE:RBRK) shares are down -15.17% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Rubrik, Inc. trading at a premium to the broader market with a P/E of -49.26. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $87.47, suggesting 20.88% upside. Our AI forecast model points to short-term weakness (-14.05% over two weeks), a medium-term fall (-0.28% over three months), and a longer-term gain (28.94% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current Rubrik, Inc. (RBRK) stock price?

RBRK's industry and sector of operation?

Who are the executives of RBRK?

No Data

How RBRK did perform over past 52-week?

RBRK's closing price is 71.27% higher than its 52-week low of $42.25 where as its distance from 52-week high of $99.75 is -27.46%.

How many employees does RBRK have?

Number of RBRK employees currently stands at 3,797.

Link for RBRK official website?

Official Website of RBRK is: https://www.rubrik.com

How do I contact RBRK?

RBRK could be contacted at phone 844 478 2745 and can also be accessed through its website. RBRK operates from 3495 Deer Creek Road, Palo Alto, CA 94304, United States.

How many shares of RBRK are traded daily?

RBRK stock volume for the day was 1.43M shares. The average number of RBRK shares traded daily for last 3 months was 3.57M.

What is the market cap of RBRK currently?

The market value of RBRK currently stands at $14.89B with its latest stock price at $72.36 and 205.83M of its shares outstanding.

Employees	3797
Beta	1.1
Sales or Revenue	$1.32B
5Y Sales Change%	2.04%
Fiscal Year Ends	January
Sector	Technology
Industry	Software - Infrastructure

Employees	3797
Beta	1.1
Sales or Revenue	$1.32B
5Y Sales Change%	2.04%
Fiscal Year Ends	January
Sector	Technology
Industry	Software - Infrastructure

RBRK Company Profile and Key Details

Rubrik

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Dividend & Fair Value

Shareholding & Insider Activity

Earnings & Analyst Outlook

Price Forecast & Outlook

Key Takeaways

Financial & Profitability Overview

Quarterly Financial Highlights