Rubrik Inc.
RBRK | NYSE
$118.52
-$5.63 (-4.53%)
Nov 2, 2026, 10:33 AM ET · Market open
Market Data
Market Cap $24.39B
Enterprise Value $24.94B
Beta 1.12
Average Volume 3.21M
Shares Outstanding (Diluted) 204.9M
Shares Change YoY 5.14%
Institutional Ownership 64.58%
Exchange NYSE
ISIN US7811541090
Price Performance
Price Change 1M -0.1%
Price Change 3M 58.6%
Price Change 6M 104.6%
Price Change YTD 55.0%
Price Change 1Y 56.4%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 16.3%
1Y CAGR (ann.) 72.6%
5Y CAGR (ann.) N/A
All-Time CAGR 61.8%
Valuation
PE Ratio -97.76
Forward PE 253.50
PEG Ratio -1.41
Forward PEG 0.25
PS Ratio 16.57
Forward PS 15.10
PB Ratio -51.17
P/FCF Ratio 79.52
P/Adj. FCF Ratio 103.05
P/OCF Ratio 74.79
EV/Sales 16.17
EV/EBIT -105.04
EV/EBITDA -134.67
EV/FCF 77.61
Earnings Yield -1.0%
FCF Yield 1.3%
Adj. FCF Yield 1.0%
Financial Health
Net Cash $614.75M
Total Debt $1.13B
Cash & Short-Term Investments $1.75B
Total Assets $2.85B
Current Ratio 1.64
Quick Ratio 1.64
Debt / Equity Ratio -2.27
Debt / EBITDA -6.12
Debt / FCF 3.53
OCF / Debt 0.30
Interest Coverage -64.96
Altman Z-Score 3.61
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 80.2%
Operating Profit Margin -18.3%
EBITDA Margin -12.5%
Net Profit Margin -16.5%
FCF Margin 20.8%
Adj. FCF Margin 16.1%
SBC / Revenue 4.8%
SBC Impact (per share) -22.8%
Returns
Return on Assets -8.9%
Return on Equity 50.3%
Return on Invested Capital -19.3%
Return on Capital Employed -19.3%
Return on Tangible Assets -9.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 37.9%
Revenue CAGR 5Y 27.7%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 75.2%
EPS CAGR 5Y -23.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y 164.2%
FCF CAGR 5Y 253.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 21
EPS Growth Next 3Y 66.7%
Revenue Growth Next 3Y 17.3%
Earnings Date Dec 3, 2026
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) -20.0%
Revenue Est (next Q) $429.65M
Revenue Growth Est (next Q) 22.7%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $108.64
Price Target Upside -12.5%
Cash Flow
Operating Cash Flow $340.15M
Free Cash Flow $321.34M
Adj. Free Cash Flow $247.97M
FCF Per Share $1.57
OCF Per Share $1.66
OCF/S Ratio 22.1%
Income Statement
Revenue $1.54B
Gross Profit $1.24B
Operating Income $-282.4M
EBITDA $-185.19M
Net Income $-254.43M
EPS (Diluted) -$1.27
Revenue / Employee $406.16K
Profit / Employee $-67.01K
Employees 3,797
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