Rubrik, Inc.
RBRK
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Rubrik operates in a growing software infrastructure market, which is increasingly critical as businesses prioritize data management and security.
- Revenue increased by 10% compared to the prior quarter, reaching $427 million.
- The company's recommendation is a strong buy with a score of 62.00, indicating positive investor sentiment.
- Rubrik faces significant competition in the cloud data management space, which could impact its market share and pricing power.
- The operating margin has compressed to -16.8%, reflecting ongoing challenges in profitability.
- Net income for 2026 is projected to be -348.828 million, indicating continued financial losses.
Fundamentals
| Market cap | $24.88B | Enterprise value | $24.46B | Trailing P/E | — | Forward P/E | 157.48 |
| PEG | — | Price / book | -50.16 | Beta | 1.12 | Dividend yield | 0.00% |
| Revenue growth | 37.9% | Earnings growth | — | Gross margin | 80.2% | Operating margin | -16.8% |
| Profit margin | -16.5% | ROE | — | ROA | -6.7% | Debt / equity | — |
| Current ratio | 1.64 | Free cash flow | $479.82M | Analyst recommendation | strong_buy | Mean target | $120.15 |
| 52w high | $127.90 | 52w low | $42.25 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | |
|---|---|---|---|---|---|
| Revenue | $427M | $387M | $378M | $350M | $310M |
| Op margin | -16.8% | -13.6% | -21.8% | -21.6% | -30.5% |
| Net income | -$61.8M | -$41.9M | -$87.0M | -$63.8M | -$95.9M |
| Gross margin | 78.4% | 80.5% | 81.5% | 80.5% | 79.5% |
| Gross profit | $335M | $312M | $308M | $282M | $246M |
| Operating income | -$71.9M | -$52.6M | -$82.4M | -$75.5M | -$94.5M |
- Revenue +10% vs prior quarter ($427M vs $387M).
- Gross margin 78.4% (was 80.5% prior quarter).
- Operating margin compressed to -16.8%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue | $1.3B | $887M | $628M | $600M |
| Op margin | -26.2% | -127.9% | -48.8% | -43.6% |
| Net income | -$349M | -$1.2B | -$354M | -$278M |
| Gross margin | 80.1% | 70.0% | 76.9% | 69.7% |
| Gross profit | $1.1B | $621M | $483M | $418M |
| Operating income | -$345M | -$1.1B | -$307M | -$262M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Rubrik Expands AI Security Partnership With Code Guardian Launch
2026-10-09 · Rubrik Expands Project Hourglass as Selling Costs Fall Relative to Revenue
2026-10-09 · Rubrik Expands Project Hourglass with Rubrik Code Guardian, Powered by Claude
2026-10-08 · OpenAI Takes Another Executive from Musk’s SpaceX as It Pushes into Global Sales
2026-10-08 · Factory Announces Connor Maloney as Head of Federal
2026-10-08 · OpenAI hires EMEA sales VP from SpaceX's Cursor
2026-10-08 · How to Play Rubrik Stock at New All-Time Highs
2026-10-08 · Is Rubrik’s (RBRK) Healthcare Security Push Reframing Its Core Cyber Resilience Narrative?
2026-10-08 · Rubrik Insider Sold Shares Worth $4,781,315, According to a Recent SEC Filing
2026-10-06 · 3 Sectors Where Volatility Is Creating Entry Points, Not Exit Signals
2026-10-06 · Cybersecurity stocks hit new highs as AI agents spark 'biggest risk today': Chart of the Day
2026-10-06 · Rubrik (RBRK) Has Outperformed the Market in 2026. Is the Rally Sustainable?
Price (daily)
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