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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.

RBRK

$93.67

+$1.53 (+1.66%)

Sep 4, 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 Sep 4, 2026
Trading
Open
$92.14
Previous Close
$92.14
Day's Range
91.77–94.61
52-Week Range
42.25–107.91
Volume
2.11M
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.
1.24
Valuation
Market Cap
$19.28B
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
122.43
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.50
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
+8.23%
Dividend and dates
Avg Volume
3.46M

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

RBRK Stock Return by Calendar Year

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

YearReturn
2026 (partial year)+22.48%
2025+17.01%
2024 (partial year)+76.65%

As of September 4, 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 187 stocks
MetricRBRKSoftware - Infrastructure medianvs median
P/S ratio12.503.483.6x the median
Profit margin−16.50%0.00%16.5 pts below

Medians across 187 Software - Infrastructure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 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 $19.28B. 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 $107.91. RBRK last closed at $93.67 on September 4, 2026. That is +$1.53 (+1.66%) against the previous close. The latest close sits 121.7% 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 16.5 percentage points below the Software - Infrastructure median of 0%. 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 122.43. Measured against sales, the shares trade at 12.5 times revenue. On price-to-sales that is 3.6 times the Software - Infrastructure median of 3.48. The medians here are taken across 187 Software - Infrastructure companies that report the metric.

The trailing one-year price return is +8.23%. The stored price history starts on April 25, 2024, and the total return since then is +153.16%. The reported beta is 1.24. Daily returns over the trailing 2 years annualize to a volatility of 65.55%.

Growth & Income

The record shows no dividend for RBRK.

So far in 2026 the price is +22.48%. 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 $19.28B —
Microsoft Corporation MSFT $3.71T 28.4
Oracle Corporation ORCL $457.36B 27.3
Palantir Technologies Inc. PLTR $418.93B 155.7

The Software - Infrastructure industry average P/E ratio is 25.5x. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 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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