RBRK — Rubrik, Inc. stock price, charts and financials

QT67Rubrik, Inc.

Rubrik, Inc. (NYSE: RBRK) is a Technology company in the Software - Infrastructure industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
106.71
-1.12-1.04%
OverviewShort InterestFilings
RBRKQT67Rubrik, Inc.·NYSE
106.71-1.04%
News
Down 1.0% — Why Shares of Rubrik Stock Rallied This Week (fool.com).
Medium confidence
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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IOT-1.13%$39.55ZS-0.08%$197.31FFIV-0.60%$432.03KSPI+0.10%$97.53NTNX-0.24%$69.80CPAY-1.61%$397.76VRSN+0.35%$303.12GEN-3.97%$29.01
Snapshot
Index-P/E-EPS (ttm)-1.27Insider Own16.04%Shs Outstand205.83MPerf Week23.15%
Market Cap21.96BForward P/E139.01EPS next Y0.77Insider Trans-1.95%Shs Float157.41MPerf Month6.95%
Enterprise Value21.35BPEG-EPS next Q0.08Inst Own-Short Float9.67%Perf Quarter51.97%
Income-255.00MP/S14.24EPS this Y139.63%Inst Trans-Short Ratio4.11Perf Half Y109.56%
Sales1.54BP/B-EPS next Y52.54%ROA-8.94%Short Interest15.23MPerf YTD39.53%
Book/sh-2.42P/C12.57EPS next 5Y41.89%ROE50.26%52W High109.00 -2.10%Perf Year44.42%
Cash/sh8.49P/FCF55.50EPS past 3/5Y-ROIC-19.32%52W Low42.25 152.57%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y29.93% 27.67%Gross Margin80.21%Volatility7.26% 6.13%Perf 5Y-
Dividend TTM-EV/Sales13.84EPS Y/Y TTM83.02%Oper. Margin-18.31%ATR (14)6.06Perf 10Y-
Dividend Ex-Date-Quick Ratio1.64Sales Y/Y TTM73.84%Profit Margin-16.50%RSI (14)62.86Recom2.00
Dividend Gr. 3/5Y-Current Ratio1.64EPS Q/Q233.33%SMA2011.12%Beta1.60Target Price105.08
Payout0.00%Debt/Eq0.00Sales Q/Q37.74%SMA5019.50%Rel Volume1.52Prev Close107.83
Employees3,797LT Debt/Eq-2.17EarningsDec 03SMA20051.92%Avg Volume3.37MPrice106.71
IPO DateApr 25, 2024Option/ShortYes / YesEPS/Sales Surpr.411.82% 7.81%Net Debt/EBITDA-3.87Volume5,133,062Change-1.04%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-28-26ReiteratedTelsey Advisory$120
Aug-28-26ReiteratedWolfe Research$95 → $120
Aug-28-26ReiteratedDA DavidsonBuy$90 → $115
Aug-28-26ReiteratedCantor FitzgeraldOverweight$95 → $120
Aug-25-26ReiteratedScotiabankSector Outperform$95 → $114
Aug-20-26ReiteratedOppenheimerOutperform$85 → $120
Aug-19-26ReiteratedUBS$65 → $106
Aug-03-26InitiatedLoop CapitalBuy$46 → $100
Jun-11-26ReiteratedCantor FitzgeraldOverweight$85 → $95
Jun-11-26ReiteratedDA DavidsonBuy$70 → $90
Latest News· Times ET
Sep-18-26
Sep-18-2607:03AM
Why Shares of Rubrik Stock Rallied This Weekfool.com
04:59AM
Rubrik CFO Kiran Kumar Choudary Sells $2.5 Million Stockfool.com
Sep-16-26
Sep-16-2611:30PM
Corient Private Wealth LP Buys Shares of 144,651 Rubrik, Inc. $RBRKdefenseworld.net
05:07PM
Rubrik: Right Place, Right Timeseekingalpha.com
Sep-15-26
Sep-15-2606:28AM
Rubrik Adds New MCP Support to Expand Access to Agentic Cyber Resiliencebusinesswire.com
06:25AM
Rubrik Unveils Rubrik Code Guardian, Harnessing Anthropic's Claude Mythos 5 to Red-Team Code and Prioritize Cyber Risksbusinesswire.com
04:37AM
Rubrik: AI Singularity Underscores Cybersecurity Tailwinds - Momentum Fatigue Improves Entry Pointseekingalpha.com
Sep-14-26
Sep-14-2607:50PM
Rubrik: Plenty Of Steam In This Rally As AI Security Concerns Growseekingalpha.com
11:47AM
Why Rubrik Stock Soared 15% Todayfool.com
Sep-13-26
Sep-13-2611:00AM
Beyond Nvidia: Finding Opportunity In The AI BuildoutSeekingAlpha
12:25AM
HB Wealth Management LLC Buys New Stake in Rubrik, Inc. $RBRKdefenseworld.net
Sep-10-26
Sep-10-2611:47AM
Rubrik, Inc. (RBRK) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcriptseekingalpha.com
Sep-08-26
Sep-08-2605:10PM
Rubrik Stock Analysis: A Cybersecurity Stock You Need to Buy as AI Agents Proliferate?fool.com
05:00AM
Rubrik Launches Lakehouse Protection with Apache Iceberg Data on AWSbusinesswire.com
Sep-05-26
Sep-05-2608:14PM
CrowdStrike (CRWD) Unveiled A Broad AI Security Platform PushYahoo
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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2026
1/31/2026
FY 2025
1/31/2025
FY 2024
1/31/2024
FY 2023
1/31/2023
FY 2022
1/31/2022
FY 2021
1/31/2021
Total Revenue1,5421,316887————
Cost of Goods Sold Incl. D&A305262266————
Gross Profit1,2371,054621————
Selling, General and Administrative Excl. Other1,0781,0261,223————
Research and Development441374532————
Other Operating Expense
000————
Operating Income-282-345-1,134————
Interest Expense41741————
Unusual Expense
———————
Non-Operating Income (Expense)623627————
Net Income Before Taxes-225-326-1,148————
Income Taxes29226————
Consolidated Net Income-255-349-1,155————
Net Income From Continuing Operations-255-349-1,155————
Net Income-255-349-1,155————
EPS (Recurring)-1.27-1.78-7.48————
EPS (Basic, Before Extraordinaries)-1.27-1.78-7.48————
EPS (Diluted)-1.27-1.78-7.48————
EBITDA-185-162-1,078————
Other After Tax Adjustments
———————
Stock Option Compensation Expense
———————
Price To Earnings Ratio
———————
Price To Sales Ratio14.198.3312.72————
Gross Margin80.2280.0970.01————
Operating Margin-18.29-26.22-127.85————
Net Margin-16.54-26.52-130.21————
Shares Outstanding205196154————
Market Capitalization21,87610,96611,284————
Operating Lease Expense
———————
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Insider Trading Volume
$117.43$96.63$75.82$55.01$34.21● Close Price0.00M5.10M10.20M15.31M20.41MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Choudary Kiran KumarChief Financial OfficerSep 17 '26Sale107.326,000643,923958,078Sep 17
Choudary Kiran KumarChief Financial OfficerSep 15 '26Sale101.054,000404,186978,073Sep 17
Choudary Kiran KumarChief Financial OfficerSep 15 '26Option Exercise0.004,00004,000Sep 17
Nithrakashyap ArvindChief Technology OfficerSep 10 '26Sale90.4112,8201,159,040293,293Sep 10
Nithrakashyap ArvindChief Technology OfficerSep 09 '26Sale90.4612,8201,159,747293,293Sep 10
Nithrakashyap ArvindChief Technology OfficerSep 08 '26Sale91.3312,8201,170,832293,293Sep 10
Wassenaar YvonneDirectorSep 03 '26Sale89.5272164,5443,709Sep 03
THOMPSON JOHN WENDELLDirectorSep 01 '26Option Exercise0.0011,000061,001Sep 03
THOMPSON JOHN WENDELLDirectorSep 01 '26Sale89.0313,5001,201,9467,500Sep 03
Choudary Kiran KumarChief Financial OfficerAug 24 '26Sale98.3210,000983,188978,073Aug 25
Choudary Kiran KumarChief Financial OfficerAug 24 '26Option Exercise0.004,00004,000Aug 25
Nithrakashyap ArvindChief Technology OfficerAug 05 '26Sale83.7112,8201,073,132293,293Aug 05
Nithrakashyap ArvindChief Technology OfficerAug 04 '26Sale79.8112,8201,023,211293,293Aug 05
Nithrakashyap ArvindChief Technology OfficerAug 03 '26Sale74.0412,820949,233293,293Aug 05
THOMPSON JOHN WENDELLDirectorAug 03 '26Sale74.1013,5001,000,4088,362Aug 04
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.