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Rubrik

(NYSE) RBRK

Current Price$83.90
Market Cap$17.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+128%
5 YearN/A
1 Year-1%
1 Month+23%

Rubrik Financials at a Glance

Market Cap

$17.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.42B

Net Income (TTM)

-$288.58M

EPS (TTM)

-$1.45

P/E Ratio

-58.09

Dividend

$0.00

Beta (Volatility)

1.75 (High)

Price

$83.90

Volume

2,895,851

Open

$82.82

Previous Close

$83.84

Daily Range

$81.41 - $84.79

52-Week Range

$42.25 - $99.75

Estimated Earnings Date

Sep 8, 2026

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About Rubrik

Industry

Software

Employees

3,797

CEO

Bipul Sinha, MBA

Headquarters

Palo Alto, CA 94304, US

RBRK Financials

Key Financial Metrics (TTM)

Gross Margin

80.58%

Operating Margin

-21.40%

Net Income Margin

-20.25%

Return on Equity

55.24%

Return on Capital

-56.52%

Return on Assets

-10.42%

Earnings Yield

-1.72%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$17.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

205.83M

Volume

2.90M

Avg. Volume

3.74M

Financials (TTM)

Gross Profit

$1.15B

Operating Income

-$304.96M

EBITDA

-$213.25M

Operating Cash Flow

$326.85M

Capital Expenditure

-$20.39M

Free Cash Flow

$306.46M

Cash & ST Invst.

$1.75B

Total Debt

$1.15B

Rubrik Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2027YOY CHG

Revenue

$387.07M

+39.0%

Gross Profit

$311.78M

+43.0%

Gross Margin

80.55%

N/A

Market Cap

$17.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$4.57M

N/A

Employees

3,797

N/A

Net Income

-$41.85M

+59.0%

EBITDA

-$24.07M

+71.0%

Quarterly Fundamentals

Name
Q1 2027YOY CHG

Total Cash

$1.75B

+129.5%

Total Debt

$1.15B

+214.5%

Accounts Receivable

$203.99M

+20.1%

Inventory

$7.04M

+53.6%

Long Term Debt

$1.13B

+220.9%

Short Term Debt

$14.61M

+24.4%

Return on Assets

-10.42%

N/A

Return on Invested Capital

-20.49%

N/A

Free Cash Flow

$73.61M

+100.0%

Operating Cash Flow

$81.69M

+106.0%

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Questions About RBRK

What is the current price of Rubrik?

Rubrik is trading at $83.84 per share.

What is the 52-week range for Rubrik?

Over the past 52 weeks, Rubrik has traded between $42.25 and $99.75.

How much debt does Rubrik have?

As of the most recent reporting period, Rubrik reported total debt of $1.15B.

How much cash does Rubrik have on hand?

Rubrik reported $429.40M in cash and cash equivalents in its most recent financial results.

What is Rubrik’s dividend yield?

Rubrik does not currently have a dividend yield.

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