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StockVS

NYSE · Software - Infrastructure · USD

Rubrik, Inc. (RBRK) Stock Analysis

Rubrik, Inc. (RBRK) is a Software - Infrastructure stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

RBRK

$120.38

+$5.79 (+5.05%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RBRK Key Statistics

As of Oct 21, 2026
Trading
Open
$116.12
Previous Close
$114.59
Day's Range
116.30–122.01
52-Week Range
42.25–127.90
Volume
2.53M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.12
Valuation
Market Cap
$24.78B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
156.82
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
16.07
EPS (ttm)Profit attributable to each share over the last twelve months.
−1.27
Financials (FY)
Revenue (FY)
$1.32B+48.46%
Net Income (FY)
−$348.83M
Profit marginThe share of revenue left as profit after all costs and taxes.
−16.50%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
160.96M
1-Year Return
+50.70%
Dividend and dates
Avg Volume
3.22M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RBRK closed at $120.38, +50.70% over 1 year.

Rubrik, Inc. (RBRK) has a market capitalization of $24.78B.

In fiscal 2025, RBRK reported revenue of $1.32B.

RBRK Stock Return by Calendar Year

Rubrik, Inc. (RBRK) return since Apr 2024: what $10,000 became

1 year
$10,000 $15,070
+50.70%
Since Apr 2024
$10,000 $32,535
+225.35%

If you had invested $10,000 in Rubrik, Inc. (RBRK) at the close on April 25, 2024, the earliest close on record here, it would have been worth $32,535 at the close on October 21, 2026: +225.35% in total, +60.65% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+57.40%
2025+17.01%
2024 (partial year)+76.65%

As of October 21, 2026.

RBRK Revenue and Earnings by Fiscal Year

FY ends January
Fiscal yearRevenueNet incomeNet margin
2025$1.32B−$348.83M−26.5%
2024$886.54M−$1.15B−130.3%
2023$627.89M−$354.16M−56.4%
2022$599.82M−$277.75M−46.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$1.32B$1.05B−$345.42M−$348.83M−26.5%
2024$886.54M$620.80M−$1.13B−$1.15B−130.3%
2023$627.89M$482.93M−$306.51M−$354.16M−56.4%
2022$599.82M$417.81M−$261.55M−$277.75M−46.3%

Annual figures as reported, in the company's reporting currency. As of January 31, 2026.

RBRK Valuation vs Software - Infrastructure Median

Median of 182 stocks
MetricRBRKSoftware - Infrastructure medianvs median
P/S ratio16.073.274.9x the median
Profit margin−16.50%2.53%19.0 pts below

Medians across 182 Software - Infrastructure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Rubrik, Inc. (RBRK) carries a market capitalisation of $24.78B. It is classified in the Software - Infrastructure industry, within the Technology sector. Headcount on file is 3,797.

Over the past 52 weeks the price has ranged from $42.25 to $127.90. RBRK last closed at $120.38 on October 21, 2026. That is +$5.79 (+5.05%) against the previous close. The latest close sits 184.92% above that 52-week low.

Financial Health

In fiscal 2025, Rubrik, Inc. reported revenue of $1.32B. Against the prior fiscal year total of $886.54M, that is a change of +48.46%. The same year closed with a net loss of $348.83M. Profit margin runs at −16.5%. That is 19 percentage points below the Software - Infrastructure median of 2.53%. Trailing earnings per share are −1.27.

Across the 4 fiscal years on file, revenue moves from $599.82M in 2022 to $1.32B in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

The record shows negative trailing earnings, so no price-to-earnings ratio is published. The forward P/E on file is 156.82. Measured against sales, the shares trade at 16.07 times revenue. On price-to-sales that is 4.9 times the Software - Infrastructure median of 3.27. The medians here are taken across 182 Software - Infrastructure companies that report the metric.

The trailing one-year total return is +50.70%. The stored price history starts on April 25, 2024, and the total return since then is +225.35%. The reported beta is 1.12. Daily returns over the trailing 2 years annualize to a volatility of 66.17%.

Growth & Income

The record shows no dividend for RBRK.

So far in 2026 the total return is +57.40%. The record holds one complete calendar year, 2025, which returned +17.01%.

Peer Comparison

Rubrik, Inc. (RBRK) operates in the Software - Infrastructure industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Rubrik, Inc. RBRK $24.78B —
Microsoft Corporation MSFT $3.96T 29.7
Palantir Technologies Inc. PLTR $484.74B 173.9
Oracle Corporation ORCL $391.46B 20.2

The Software - Infrastructure industry average P/E ratio is 30.2x. Rubrik, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Rubrik, Inc.

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

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