Rubrik, Inc.

NYSE:RBRK 株式レポート

時価総額：US$14.2b

Rubrik 将来の成長

Future 基準チェック /16

Rubrikは、25.6%と15.9%でそれぞれ年率25.6%で利益と収益が成長すると予測される一方、EPSはgrowで35.3%年率。

主要情報

25.6%

収益成長率

35.29%

EPS成長率

Software 収益成長20.5%
収益成長率15.9%
将来の株主資本利益率n/a
アナリストカバレッジ

Good

最終更新日15 Jun 2026

今後の成長に関する最新情報

Recent updates

Seeking Alpha • 18h

Rubrik Deserves A Better Valuation

Summary Rubrik's end-to-end solutions in cyber resilience gives it significant competitive advantages. Exploding Agentic AI growth and the resulting cyber attack exposure is a huge catalyst for Rubrik. It has shown outstanding operating metrics with a NRR of 120%, making nonsense of the SaaSmageddon narrative. I believe Rubrik is significantly undervalued and is a terrific long-term investment. Read the full article on Seeking Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
新しいナラティブ • 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?
ナラティブの更新 • 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.
新しいナラティブ • 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?
ナラティブの更新 • 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.
分析記事 • 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...
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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%.
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新しいナラティブ • 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.
Seeking Alpha • Apr 15

Rubrik: A Bigger Correction May Be On The Way (Rating Downgrade)

Summary Shares of Rubrik stand out as overvalued at ~10x forward revenue in an increasingly cautious market environment. I'm downgrading the stock to neutral, as expected revenue deceleration plus negative operating losses may continue to swing sentiment against Rubrik and extend recent corrections. Rubrik grew at a >40% y/y pace in Q4, but growth will slow in FY26. Macro headwinds are stacked on top of a sales incentive shift, which the company expects to push more deals into the second half of FY26. Read the full article on Seeking Alpha
Seeking Alpha • Mar 14

Rubrik's Strong Q4: A High-Growth Cybersecurity Play Worth Owning

Summary Rubrik, Inc. excels in cloud data management and cybersecurity, showing strong Q4 performance with 47% revenue growth and improved free cash flow. Despite impressive growth, Rubrik remains unprofitable, with high valuations based on future growth, posing risks if profitability is delayed. Competitive pressures and regulatory challenges, including AI-driven security advancements and new compliance requirements, could impact Rubrik’s growth trajectory. Rubrik's solid cash position and strategic partnerships, particularly with Microsoft, position RBRK stock well for long-term growth amid industry tailwinds. Read the full article on Seeking Alpha

業績と収益の成長予測

NYSE:RBRK - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
1/31/20292,410-1094815379
1/31/20282,003-20941247028
1/31/20271,644-25729834127
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

アナリストによる今後の成長予測

収入対貯蓄率: RBRK今後 3 年間、利益が出ない状態が続くと予測されています。

収益対市場: RBRK今後 3 年間、利益が出ない状態が続くと予測されています。

高成長収益: RBRK今後 3 年間、利益が出ない状態が続くと予測されています。

収益対市場: RBRKの収益 ( 15.9% ) US市場 ( 13% ) よりも速いペースで成長すると予測されています。

高い収益成長: RBRKの収益 ( 15.9% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: RBRKの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/06/17 06:48
終値2026/06/17 00:00
収益2026/04/30
年間収益2026/01/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Rubrik, Inc. 28 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30

アナリスト機関
Shrenik KothariBaird
Saket KaliaBarclays
Rahul ChopraBerenberg