Rubrik, Inc.

NYSE:RBRK Lagerbericht

Marktkapitalisierung: US$15.4b

Rubrik Zukünftiges Wachstum

Future Kriterienprüfungen 1/6

Für Rubrik wird ein Gewinn- und Umsatzwachstum von 24% bzw. 16% pro Jahr prognostiziert, während der Gewinn je Aktie voraussichtlich um 33.7% pro Jahr steigen soll.

Wichtige Informationen

24.0%

Wachstumsrate der Gewinne

33.71%

EPS-Wachstumsrate

Software Gewinnwachstum20.0%
Wachstumsrate der Einnahmen16.0%
Zukünftige Eigenkapitalrenditen/a
Analystenabdeckung

Good

Zuletzt aktualisiert10 Jul 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Seeking Alpha • Jul 20

Rubrik: Great Investments Are Never Easy In Real Time

Summary Rubrik offers compelling value at 31x next year's free cash flow, driven by robust growth and a strong balance sheet. RBRK is positioned for 28% y/y revenue growth, benefiting from easing comparables and expanding beyond cyber recovery into AI governance. Management guides to $303M free cash flow this year, with a path to $515M by fiscal 2028 as margins improve. I remain bullish but will exit if revenue growth slips below 25% or free cash flow falls under $300M in fiscal 2027. Read the full article on Seeking Alpha
Narrative-Update • Jul 20

RBRK: Cyber Resilience Demand And Q1 Execution Will Drive Recurring Revenue Upside

Rubrik's updated fair value estimate has shifted from $130.00 to about $110.11 as analysts factor in higher targeted profit margins, slightly adjusted revenue growth expectations, and a lower future P/E multiple, despite broadly higher Street price targets supported by stronger Q1 execution and a healthier long-term outlook for recurring revenue and cyber resilience spend. Analyst Commentary Recent Street research on Rubrik points to largely constructive sentiment, with a series of higher price targets and one minor trim that still maintains a positive rating.
Narrative-Update • Jul 06

RBRK: Cyber Resilience Leadership And ARR Durability Will Shape Future Returns

Analysts raised the Rubrik fair value estimate from $65.27 to $85.00, citing a series of higher Street price targets and commentary that highlights resilient subscription ARR trends, improving margin potential, and healthy underlying net new ARR growth, even where reported cloud metrics appeared softer due to migration timing and tough comparisons. Analyst Commentary Street research around Rubrik has been active, with many firms revisiting their models after the latest Q1 results, updated fiscal 2027 guidance, and the company’s analyst and customer events.
Narrative-Update • Jun 22

RBRK: AI Cyber Resilience Will Drive Durable Identity Security Upside

For Rubrik, the analyst fair value estimate has increased from $86.70 to $95.50 as analysts factor in stronger net new ARR trends, consistent Q1 beat and raise commentary, and updated long term assumptions around growth durability and future P/E multiples. Analyst Commentary Recent research on Rubrik centers on how the company is executing against its growth plans, the quality of subscription ARR trends, and what that could mean for valuation as analysts update their models after Q1 results and the recent analyst day.
Analyseartikel • Jun 19

Rubrik (RBRK) Stock Could Be 19% Undervalued After Its AI Security Push

Rubrik (RBRK) is back in focus after unveiling plans to integrate Rubrik Agent Cloud with Amazon Bedrock AgentCore and after expanding its AI governance partnership with Cognizant, putting its AI security approach under closer investor scrutiny. See our latest analysis for Rubrik. Rubrik’s recent AI security announcements come as momentum in the stock has cooled year to date, with a year-to-date share price return decline of 6.96% and a 1-year total shareholder return decline of 19.44%,...
Narrative-Update • Jun 05

RBRK: Cyber Resilience And AI Partnerships Will Drive Future Identity Security Rebound

Rubrik's updated analyst fair value moves modestly higher to about $87 from about $84, as analysts weigh stronger sector demand checks and product traction against slightly higher discount rate assumptions. Analyst Commentary Recent research on Rubrik reflects a mix of optimism around execution and growth, alongside more cautious views on valuation and sector multiples.
Narrative-Update • May 12

RBRK: Identity Resilience And AI Governance Will Drive Future Rebound

Rubrik's fair value estimate has been adjusted from $85.40 to about $84.07 as analysts recalibrated P/E assumptions and discount rates, while still pointing to solid Q4 execution, expanding identity security traction, and sector wide multiple compression as key drivers behind the new price targets. Analyst Commentary Recent research updates on Rubrik point to a mixed but generally constructive stance, with many analysts trimming price targets to reflect sector wide multiple compression while still highlighting solid Q4 execution and long term growth drivers in data security and identity resilience.
Narrative-Update • Apr 24

RBRK: Identity Resilience And AI Guardrails Will Support Future Rebound

Analysts have trimmed the blended price target for Rubrik by about $1 to $85.40. This reflects a recalibration of valuation multiples across software peers, even as research commentary continues to highlight revenue growth durability, expanding identity security traction, and the mission critical role of Rubrik's cyber resilience platform.
Narrative-Update • Apr 09

RBRK: Identity Resilience And AI Security Fears Will Support Future Rebound

Rubrik's analyst price targets have generally been revised lower into a $70 to $110 range, as analysts factor in lower sector multiples and macro caution while still pointing to solid Q4 execution, durable subscription trends, and long term opportunities in identity security, AI driven protection, and broader cyber resilience. Analyst Commentary Recent Street research on Rubrik clusters around a similar message, with price targets reset lower into a tighter band while ratings generally stay positive.
Narrative-Update • Mar 25

RBRK: Identity Resilience And AI Operations Will Support Cyber Recovery Upside

Narrative Update The updated analyst price target for Rubrik moves lower to $86.71 from $100.52, as analysts factor in slightly softer revenue growth, modestly lower profit margin assumptions, and a reduced future P/E multiple, despite continued positive commentary around Q4 execution, subscription ARR strength, and the long term opportunity in cyber resilience and identity security. Analyst Commentary Recent Street research presents a mixed picture for Rubrik, with many firms cutting price targets while keeping positive ratings and pointing to solid execution around Q4 results, subscription ARR, and longer term opportunities in cyber resilience and identity security.
Narrative-Update • Mar 11

RBRK: Identity Resilience And AI Operations Will Drive Future Repricing

Our Rubrik fair value estimate has been trimmed from $104.43 to $100.52 as analysts broadly reduce price targets in the $70 to $115 range. This largely reflects sector wide multiple compression, even as they point to ongoing demand for Rubrik Security Cloud, healthy channel checks and interest in newer areas like identity resilience and AI driven operations.
Neues Narrative • Mar 04

Cyber Resilience Headwinds Will Challenge Margins Yet Long Term Identity Demand Will Persist

Catalysts About Rubrik Rubrik provides cyber resilience, data protection and AI operations software for enterprise customers across data, identity and applications. What are the underlying business or industry changes driving this perspective?
Narrative-Update • Feb 25

RBRK: Identity Resilience And AI Operations Will Support Future Repricing

Rubrik's analyst fair value estimate has shifted modestly lower, from about $109.05 to $104.43, as analysts temper assumptions on margins and growth while still highlighting new AI operations and identity resilience offerings as key supports for the longer term story. Analyst Commentary Recent Street research on Rubrik points to a mixed but generally constructive stance, with several firms trimming targets while still seeing room for execution on growth and newer product areas such as AI operations and identity resilience.
Neues Narrative • Feb 18

Cyber Resilience And AI Operations Will Create Long Term Upside Potential

Catalysts About Rubrik Rubrik provides cloud based cyber resilience, identity security and AI operations software focused on protecting and recovering critical enterprise data and systems. What are the underlying business or industry changes driving this perspective?
Narrative-Update • Feb 10

RBRK: Cyber Resilience Demand And ARR Execution Will Support Future Repricing

We are trimming our Rubrik fair value estimate from US$110.86 to US$109.05 as analysts recalibrate price targets lower, citing softer peer multiples, a slightly higher discount rate and some caution around security budgets and competition, even as they continue to flag potential for sales growth and annual recurring revenue outperformance. Analyst Commentary Recent Street research on Rubrik points to a mixed setup for investors, with some firms cutting price targets while others highlight upside around growth execution and annual recurring revenue.
Analyseartikel • Jan 30

Rubrik, Inc. (NYSE:RBRK) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

The Rubrik, Inc. ( NYSE:RBRK ) share price has fared very poorly over the last month, falling by a substantial 26...
Narrative-Update • Jan 27

RBRK: Cyber Resilience Partnerships Will Support Future Repricing Potential

The analyst price target for Rubrik is trimmed slightly from about US$111.95 to about US$110.86, as analysts balance a mix of reduced targets around US$95 to US$100 with ongoing Overweight and Buy ratings that highlight expectations for solid annual recurring revenue and mid 20s percent sales growth. Analyst Commentary Recent research points to a mixed but generally constructive stance on Rubrik, with some analysts trimming price targets while others highlight upside over the next few months.
Narrative-Update • Jan 12

RBRK: Execution On Cyber Resilience Partnerships Will Drive Bullish Repricing

Analysts have trimmed their Rubrik price target by about US$2 to reflect slightly lower fair value, revenue growth and profit margin assumptions. This aligns with recent Street moves that include a Barclays price target cut to US$100 and a Mizuho upgrade with a US$97 target.
Narrative-Update • Dec 04

RBRK: Revenue Expansion And Margin Gains Will Drive Bullish Repricing

Rubrik's analyst price target has been nudged slightly lower to approximately $114 from about $115, as analysts balance a modestly higher discount rate and slightly slower long term growth assumptions against still robust forecasts for revenue expansion, improving margins, and a series of recent target hikes following strong Q2 results. Analyst Commentary Analysts remain generally constructive on Rubrik, highlighting a mix of strong execution, durable growth, and incremental valuation upside, even as some modest caution emerges around the pacing of future expansion and expectations embedded in the stock.
Narrative-Update • Sep 11

Cyber Resilience And Data Security Will Open New Possibilities

The analyst price target for Rubrik was raised to $115.20, reflecting strong Q2 revenue growth, robust subscription ARR, improving margins, and solid operating momentum. Analyst Commentary Strong Q2 revenue growth of 51% year-over-year, significantly exceeding consensus estimates by 10%.
User avatar
Neues Narrative • Apr 27

Cyber Resilience And Data Security Will Open New Possibilities

Rubrik's innovations and strategic cybersecurity focus enhance market share, revenue growth, and competitive positioning while expanding their total addressable market.

Gewinn- und Umsatzwachstumsprognosen

NYSE:RBRK - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
1/31/20292,423-1244674458
1/31/20281,997-20641347026
1/31/20271,644-25929734026
4/30/20261,425-289278325N/A
1/31/20261,316-349238283N/A
10/31/20251,197-377243273N/A
7/31/20251,083-444182211N/A
4/30/2025978-52592119N/A
1/31/2025887-1,1552248N/A
10/31/2024803-1,137-45-23N/A
7/31/2024733-1,093-57-39N/A
4/30/2024679-997-38-18N/A
1/31/2024628-354-25-5N/A
10/31/2023603-331-917N/A
7/31/2023588-3191245N/A
4/30/2023586-303-627N/A
1/31/2023600-278-1519N/A
1/31/2022506-254-103-83N/A
1/31/2021388-213-75-59N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: RBRK wird in den nächsten 3 Jahren voraussichtlich unrentabel bleiben.

Ertrag vs. Markt: RBRK wird in den nächsten 3 Jahren voraussichtlich unrentabel bleiben.

Hohe Wachstumserträge: RBRK wird in den nächsten 3 Jahren voraussichtlich unrentabel bleiben.

Einnahmen vs. Markt: RBRKDie Einnahmen des Unternehmens (16% pro Jahr) werden voraussichtlich schneller wachsen als der Markt US (12.6% pro Jahr).

Hohe Wachstumseinnahmen: RBRKDie Einnahmen des Unternehmens (16% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.

Wachstumsprognosen für den Gewinn je Aktie

Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von RBRK in 3 Jahren voraussichtlich hoch sein wird

Wachstumsunternehmen entdecken

7D

1Y

7D

1Y

7D

1Y

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/07/28 23:38
Aktienkurs zum Tagesende2026/07/28 00:00
Gewinne2026/04/30
Jährliche Einnahmen2026/01/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Rubrik, Inc. wird von 30 Analysten beobachtet. 26 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Shrenik KothariBaird
Saket KaliaBarclays
Rahul ChopraBerenberg