View Financial HealthRubrik 배당 및 자사주 매입배당 기준 점검 0/6Rubrik 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-0.2%자사주 매입 수익률총 주주 수익률-0.2%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공지 • May 02Rubrik Launches Rubrik Practitioner Community PlatformRubrik launched the Rubrik Practitioner Community at rubrik.com/community, a dedicated platform for practitioners working across data protection, identity security, cloud resilience, and AI operations. The community allows members to connect peer experts, exchange best practices, and access practitioner-authored thought leadership, playbooks, and technical resources. The launch comes as new research from Rubrik Zero Labs finds that 86% of organizations expect AI agents to outpace their security guardrails within the next year, only 23% have full visibility into the agents already operating in their environments, and nearly 80% of all cyberattacks today are identity-driven. Security and IT practitioners responsible for defending and recovering these systems have relied primarily on informal networks and peer connections to share operational knowledge across organizations and industries. Rubrik views the community as a long-term commitment to the practitioners its products are built to serve. Practitioners who are best connected make fast decisions during incidents and build more durable recovery programs. The community launches with practitioner-authored content covering ransomware recovery, Active Directory resilience, infrastructure automation, cloud operations, and AI-driven environments. Regional Huddle for Resilience (H4R) meetups give practitioners a way to connect in person for peer networking and hands-on technical sessions. Practitioner Titans and Partner Black Belts are recognized community experts, selected by Rubrik for their hands-on expertise and commitment to advancing the broader practitioner community. The Rubrik Practitioner Community is open to all cyber resilience practitioners at rubrik.com/community.공지 • Apr 17Rubrik, Inc., Annual General Meeting, Jun 03, 2026Rubrik, Inc., Annual General Meeting, Jun 03, 2026.공지 • Mar 23Rubrik Unveils Semantic AI Governance EngineRubrik unveiled its Semantic AI Governance Engine (SAGE), the data security industry’s first AI governance engine designed to secure and control autonomous agents in real time. SAGE powers Rubrik Agent Cloud, replacing static, manual oversight with intent-driven governance to safely scale the enterprise AI workforce while maintaining total control over agent behavior. Enterprise AI deployment is stalling at a governance bottleneck, as legacy systems rely on deterministic rules that cannot comprehend natural language nor adapt to dynamic and unforeseen actions taken by agents. Rubrik SAGE solves the bottleneck by using Rubrik’s custom Small Language Model (SLM) to interpret the semantic meaning of policies, providing a real-time command center for agentic operations. SAGE evolves AI security from reactive monitoring to active, semantic enforcement. By understanding the intent behind a policy, rather than just searching for keywords, SAGE ensures agents operate within safe boundaries without stifling their ability to solve complex tasks. Key innovations within SAGE include: Semantic Policy Interpretation: SAGE translates natural language instructions (e.g., "Do not give financial advice") into machine logic, recognizing context that static filters miss. Proprietary SLM: Rubrik’s custom SLM outperforms generalized LLMs in accuracy while operating at a fraction of the latency. Adaptive Policy Improvement: SAGE proactively identifies ambiguous guardrails and suggests refinements to administrators before a violation occurs. Integrated Remediation: In the event of an agent error, SAGE triggers Rubrik Agent Rewind to instantly undo destructive actions and restore data integrity. To validate the efficiency of its governance engine, Rubrik conducted a head-to-head benchmark between Rubrik’s custom SLM and OpenAI’s GPT-5.2. In a comparative analysis using a standardized set of user-agent interactions, Rubrik’s custom SLM: Processed messages 5x faster and detected violations correctly more often. Achieved a higher accuracy rate in detecting policy violations compared to generalized LLMs. Significantly reduced the compute overhead typically associated with real-time AI monitoring.공지 • Mar 18+ 1 more updateRubrik Announces Innovations Across Rubrik Security Cloud Platform and Partner ProgramRubrik announced new innovations across its Rubrik Security Cloud platform and partner program designed specifically for Managed Service Providers (MSPs). The innovations introduce MSP-specific benefit tiers, consumption-based licensing, incident reinforcement, an earned operational maturity designation, and purpose-built capabilities that enable partners to build, launch, and quickly scale profitable, managed data protection and cyber resiliency services. New innovations from Rubrik address this explosive growth opportunity by providing MSPs with the program, pricing flexibility, and platform capabilities required to capture market share profitably. New Program and Platform Innovations: Improved Economics: Rubrik MSP PayGo removes upfront barriers, enabling partners to start with zero minimums and transition to contractual scale as they grow. Rapid Incident Response: 24/7 expert support from the Rubrik Ransomware Response Team. Modernized MSP Framework: A new partner tiering structure for MSPs, reflecting different levels of commitment and performance standards. Rubrik Verified: An earned designation recognizing MSPs with verified operational maturity and reducing buyer friction in enterprise evaluations. In addition, Rubrik will support hybrid tenancy models with unified control through the MSP Console, providing centralized oversight and governance across environments. New MSP program capabilities are live now. Rubrik Verified will be available in Summer 2026.Breakeven Date Change • Mar 13Forecast to breakeven in 2029The 21 analysts covering Rubrik expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 17% per year to 2028. The company is expected to make a profit of US$22.3m in 2029. Average annual earnings growth of 34% is required to achieve expected profit on schedule.공지 • Mar 13Rubrik, Inc. Provides Earnings Guidance for the First Quarter of Fiscal Year 2027 and the Full Fiscal Year 2027Rubrik, Inc. provided earnings guidance for the first quarter of fiscal year 2027 and the full fiscal year 2027. For the quarter, the company expects Revenue of $365 million to $367 million. For the year, the company expects Revenue of $1,597 million to $1,607 million.공지 • Feb 05+ 1 more updateRubrik, Inc. Announces Executive ChangesRubrik, Inc. announced the promotion of Jesse Green to Chief Revenue Officer. Green, who successfully served as President, Rubrik Americas, now will lead the company’s global revenue organization to continue to scale and accelerate the company’s rapid growth and industry leadership. He succeeds Brian McCarthy, who leaves for another opportunity. With nearly 25 years of go to market leadership experience including nearly three years at Rubrik, Green has a proven track record growing and leading teams through periods of rapid growth and scale at companies such as MongoDB, AppDynamics, and BMC Software.공지 • Jan 17Rubrik Announces Rubrik Security Cloud SovereignRubrik announced Rubrik Security Cloud Sovereign. This critical offering allows global organizations complete data control, a non-negotiable for national security and operational continuity. Rubrik Security Cloud Sovereign gives customers the ability to maintain control over where data resides and who has access to it as regulations change. Rubrik Security Cloud Sovereign capabilities include: Complete Data sovereignty: All components - data, metadata, control plane, and management - operate within customer-designated data boundaries to ensure components remain under chosen jurisdiction. Immutable Protection for Critical Data: Advanced capabilities protect and recover workloads across on-premises, cloud, and SaaS environments. Immutability prevents encryption, deletion, or alteration even when adversaries gain elevated access. Sovereign-Compatible Threat Detection: Sophisticated analytics, turbo threat hunting, and automated anomaly identification operating entirely within customer environments, delivers advanced protection without compromising data sovereignty. Multiple Deployment options span across sovereign cloud providers and on-premises infrastructure. Early access is available for select customers with broader availability coming soon.Buy Or Sell Opportunity • Jan 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to €64.00. The fair value is estimated to be €80.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.Buy Or Sell Opportunity • Dec 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €65.00. The fair value is estimated to be €83.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.Reported Earnings • Dec 07Third quarter 2026 earnings released: US$0.32 loss per share (vs US$0.71 loss in 3Q 2025)Third quarter 2026 results: US$0.32 loss per share (improved from US$0.71 loss in 3Q 2025). Revenue: US$350.2m (up 48% from 3Q 2025). Net loss: US$63.8m (loss narrowed 51% from 3Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.공지 • Dec 05Rubrik, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal 2026Rubrik, Inc. provided earnings Guidance for the fourth quarter and full year of fiscal 2026. For the quarter, the company expects Revenue of $341 million to $343 million. For the year, the company expects Revenue of $1,280 million to $1,282 million.공지 • Nov 19Rubrik Introduces Intelligent Business Recovery for Microsoft 365 and Devops Protection for Microsoft EnvironmentsRubrik announced Rubrik Intelligent Business Recovery for Microsoft 365 and DevOps Protection for Azure DevOps and GitHub. These new offerings provide enterprises with intelligent, orchestrated recovery after a cyberattack or major outage. The Rubrik services enable comprehensive backup and swift recovery, and empower businesses to rapidly restore mission-critical functions for operational resilience. Current data recovery often lacks crucial business context, leading to high risk and losses in revenue or productivity because of the simplistic focus on a single workload, or data that lacks business context. Further, current solutions lack visibility into where data resides, whether the data is in Microsoft Outlook inboxes, OneDrives, SharePoint sites, Teams chats, or elsewhere. Now, Rubrik Intelligent Business Recovery for Azure DevOps and GitHub takes a quantum leap beyond traditional time-based or data-centric approaches. Customers gain automated, business-aware recovery, to restore critical users and their data across applications such as Microsoft Exchange, OneDrive, SharePoint, and Teams. Automate minimal viable business (MVB) recovery: MVB brings back the minimum set of data and users that define the "viable company," so critical teams can operate with all the critical information immediately, while full recovery continues in the background. Rubrik Intelligent Business recovery for Microsoft 365 is expected to be available in the coming months. DevOps platforms house critical intellectual property and artifacts, including source code, Infrastructure as Code (IaC), and AI/ML pipelines-which means they are a prime target for cyberattacks. Unfortunately, recent high-profile breaches are definitive proof that native platform security is critically insufficient against these modern threats. DevOps environments are further exposed by the widespread use of AI agents, which can introduce new vulnerabilities for attackers to target as well as flawed code commits at a scale that surpasses typical human error. Rubrik DevOps Protection closes critical gaps, providing a single, trusted platform to safeguard the entire software and AI development lifecycle, ensuring organizations no longer have to risk the loss, corruption, or even temporary unavailability of their most valuable intellectual property and development pipeline. Azure DevOps and GitHub customers can now trust that their source code and Continuous Integration/Continuous Delivery (CI/CD) pipelines are protected and preserved in addition to their core functions. DevOps Protection for Azure Dev DevOps and GitHub will provide: Automated & unified protection: Protects Azure DevOps and GitHub repositories and pipelines with a single, policy-driven SLA engine. Air-gapped, immutable backups: Secures DevOps data in a logically separate location in a natively immutable format, making it invisible and indelible to attackers. Rubrik DevOps Protection for Azure Devops and GitHub is expected to be available in The coming months.공지 • Nov 10Rubrik, Inc. to Report Q3, 2026 Results on Dec 04, 2025Rubrik, Inc. announced that they will report Q3, 2026 results After-Market on Dec 04, 2025공지 • Oct 22Rubrik, Inc. Announces the Launch of the Rubrik Agent Cloud to Accelerate Enterprise AI Agent Adoption While Managing Risk of AI DeploymentsRubrik, Inc. announced the launch of the Rubrik Agent Cloud to accelerate enterprise AI agent adoption while managing risk of AI deployments. Rubrik Agent Cloud showing a finance agent's current lifecycle--from observability and control to performance management and simulation. AI transformation is now mandatory for most organizations. However, IT leaders are constrained because Agentic AI has significant risks including hallucination as well as compromise by threat actors. Rubrik Agent Cloud is designed to monitor and audit agentic actions, enforce real-time guardrails for agentic changes, fine-tune agents for accuracy and, finally, undo agent mistakes. Built on the Rubrik Platform that uniquely combines data, identity and application contexts, Rubrik Agent Cloud gives customers security, accuracy, and efficiency as they transform their organizations into AI enterprises. Accelerate Enterprise AI Deployment and Resilience: Rubrik Agent Cloud will offer comprehensive agent management capabilities that encompass the entire AI agent lifecycle - from observability and control toperformance management and simulation. Agent Monitor: Auto-discovers both infrastructure-as-a-service (Azure/AWS) agents as well as platform-as-a-service(M365/AgentForce) agents. Automatically discovers and maps active agents across popular agent builders such as OpenAI, Microsoft Copilot Studio, Amazon Bedrock and other popular agent building tools. Continuously monitors agent activity and data access, and maintains immutable audit trails capturing context from data, identity, and applications. Agent Govern: Tracks agent usage, evaluates performance against prompts, and gives teams the tools to control destructive/undesired actions. Defines and enforces agent behavior, access, and action policies in real-time. A centralized tool to provide integration with enterprise identity systems--hel helping ensure secure, compliant, and controlled innovation. Agent Remediate: Announced in August 2025, Agent Rewind integrates with Rubrik Security Cloud to provide the industry's only solution for precise time and blast radius rollback of undesirable or destructive actions. goes beyond observability to allow organizations to instantly undo unwanted or destructive actions, without any downtime or data loss. Selective rollback of agent-driven changes ensures continuous protection for critical data and systems, and immutable recovery. Rubrik Agent Cloud is now available through limited early access for select customers. Not all features of Rubrik Agent Cloud are currently available. Discover what's next in agent operations by exploring Rubrik's blog and reserving spot at upcoming webinar.공지 • Sep 24Rubrik Announces the Launch of Rubrik Okta Recovery to Protect and Restate Okta Identity Provider EnvironmentsAt Oktane 2025 in Las Vegas, Rubrik announced the launch of Rubrik Okta Recovery to protect and restore Okta Identity Provider (IdP) environments. Rubrik Okta Recovery will provide automated, immutable backups and in-place, granular recovery for critical Okta objects and metadata, enabling organizations to quickly recover from costly disruptions. The announcement extends Rubrik's existing identity recovery capabilities beyond Active Directory and Entra ID, and is the only solution to protect all three IdPs. Okta serves as a foundation of the modern enterprise IT ecosystem, controlling access to essential SaaS applications and internal systems. While Okta provides a secure and resilient platform, customers own and manage the data and configurations within their tenant. Rubrik adds a critical layer of operational resilience, protecting against accidental misconfigurations, human error, or malicious changes. Without this safeguard, IT teams are forced to manually rebuild critical data and tenant settings or engineer complex custom workflows to restore their data, both of which are time-consuming and error-prone. Rubrik Okta Recovery addresses this operational challenge, giving organizations a faster, more reliable way to achieve always-on identity. Rubrik Okta recovery will empower customers with: Automated and on-demand backup: Continuous, hands-free protection of critical Okta objects, including Users, Groups, and Applications; Immutable, air-gapped storage: All backup data is secured in Rubrik-owned immutable storage, isolated from attacks and tampering; Granular, in-place recovery: Rapidly restore misconfigured, compromised, or deleted objects directly in the live Okta tenant, minimizing disruption and eliminating tedious, manual rebuilds; Unified identity protection: Help eliminate tool sprawl by protecting critical identity data across Okta, Active Directory, and Entra ID in a single platform.공지 • Sep 12Rubrik, Inc. Raises Earnings Guidance for the Fiscal Year 2026Rubrik, Inc. raised earnings guidance for the fiscal year 2026. For the year, the company expects Revenue of $1,227 million to $1,237 million.공지 • Sep 10Rubrik, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2026Rubrik, Inc. provided earnings guidance for the third quarter of fiscal year 2026. for the quarter, the company expected Revenue of $319 million to $321 million.Reported Earnings • Sep 10Second quarter 2026 earnings released: US$0.49 loss per share (vs US$0.98 loss in 2Q 2025)Second quarter 2026 results: US$0.49 loss per share (improved from US$0.98 loss in 2Q 2025). Revenue: US$309.9m (up 51% from 2Q 2025). Net loss: US$95.9m (loss narrowed 46% from 2Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.Board Change • Sep 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Aug 13Rubrik, Inc. to Report Q2, 2026 Results on Sep 09, 2025Rubrik, Inc. announced that they will report Q2, 2026 results on Sep 09, 2025공지 • Aug 12+ 1 more updateRubrik Unveils Agent Rewind for When AI Agents Go AwryRubrik, Inc. announced the launch of Agent Rewind, following the close of Rubrik's acquisition of Predibase. Agent Rewind, powered by Predibase AI infrastructure, will enable organizations to undo mistakes made by agentic AI by providing visibility into agents' actions and enabling enterprises to rewind those changes to applications and data. AI agents possess significant potential, yet, like humans, they are prone to mistakes that result in unintended business disruption. Recent incidents of AI agent errors highlight a spectrum of situations ranging from technical malfunctions and legal issues to even the deletion of entire production databases. A recent study found that AI agents are frequently becoming disoriented, choosing incorrect shortcuts, and struggling to complete even simple multi-step tasks, revealing critical flaws that undermine their reliability and effectiveness. Agent Rewind makes previously opaque AI actions visible, auditable, and reversible, creating an audit trail and immutable snapshots that facilitate safe rollback. Current observability tools only show what happened, but not why or how to reverse high-risk actions. When AI goes awry, Agent Rewind offers: Context-Enriched Visibility: Surfaces agent behavior, tool use, and impact while contextualizing each action, mapping it back to its root cause - from prompts to plans to tools - to enable precise recovery when something goes wrong. Safe Rollback: Uses Rubrik Security Cloud to rewind what changed, whether that's files, databases, configurations, or repositories. Broad Compatibility: Will integrate seamlessly with a wide range of platforms, APIs, and agent builders, including Agentforce, Microsoft Copilot Studio, and Amazon Bedrock Agents, and will be compatible with any custom AI agent. To gain further insight into Agent Rewind and Rubrik's perspective on the challenges and opportunities of AI Agents, read more on Rubrik's blog or see a demo here. SFE HARBOR STATEMENT: Any unreleased services or features referenced in this document are not currently available and may not be made generally available on time or at all, as may be determined in sole discretion. Any such referenced services or features do not represent promises to deliver, commitments, or obligations of Rubrik, Inc. and may not be incorporated into any contract. Customers should make their purchase decisions based upon services and features that are currently generally available.Buy Or Sell Opportunity • Aug 11Now 21% undervaluedOver the last 90 days, the stock has risen 10% to €75.00. The fair value is estimated to be €95.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 83%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.Buy Or Sell Opportunity • Jul 14Now 29% undervaluedOver the last 90 days, the stock has risen 45% to €70.50. The fair value is estimated to be €99.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 83%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.공지 • Jun 25Rubrik, Inc. (NYSE:RBRK) signed an agreement to acquire Predibase, Inc. from Greylock Partners and Felicis Ventures Management Company, LLC.Rubrik, Inc. (NYSE:RBRK) signed an agreement to acquire Predibase, Inc. from Greylock Partners and Felicis Ventures Management Company, LLC on June 25, 2025.Recent Insider Transactions • Jun 12President of Global Field Operations recently sold €2.2m worth of stockOn the 5th of June, Brian McCarthy sold around 25k shares on-market at roughly €87.49 per share. This transaction amounted to 8.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €5.4m more than they bought in the last 12 months.Buy Or Sell Opportunity • Jun 10Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €76.00. The fair value is estimated to be €95.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 83%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.Reported Earnings • Jun 06First quarter 2026 earnings released: US$0.53 loss per share (vs US$11.48 loss in 1Q 2025)First quarter 2026 results: US$0.53 loss per share (improved from US$11.48 loss in 1Q 2025). Revenue: US$278.5m (up 49% from 1Q 2025). Net loss: US$102.1m (loss narrowed 86% from 1Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.공지 • Jun 06Rubrik, Inc. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year 2026Rubrik, Inc. provided earnings guidance for the Second Quarter and full Fiscal Year 2026. For the quarter, the company expects Revenue of $281 million to $283 million. For the year, the company expects Revenue of $1,179 million to $1,189 million.공지 • May 15Rubrik, Inc., Annual General Meeting, Jun 25, 2025Rubrik, Inc., Annual General Meeting, Jun 25, 2025.공지 • May 13Rubrik, Inc. to Report Q1, 2026 Results on Jun 05, 2025Rubrik, Inc. announced that they will report Q1, 2026 results After-Market on Jun 05, 2025Board Change • May 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공지 • Apr 25+ 1 more updateRubrik Appoints Kavitha Mariappan as Chief Transformation OfficerRubrik announced the appointment of Kavitha Mariappan as its Chief Transformation Officer (CTxO). This newly created role is aimed at deepening executive engagement and accelerating cyber resilience outcomes for global enterprises and public sector organizations. A veteran go-to-market executive and respected thought leader, Mariappan brings a wealth of experience across enterprise software and cybersecurity, with past executive and leadership roles at industry powerhouses such as Zscaler, Databricks, and Cisco. Most recently, she served as Executive Vice President of Customer Experience and Transformation at Zscaler, where she built and scaled the company’s CXO and Transformation Practice. Her efforts were instrumental in helping the company scale 10X in ARR growth, while shaping industry thought leadership around Zero Trust Security and IT modernization. As Chief Transformation Officer, Mariappan aims to work closely with Rubrik’s customers, prospects, and go-to-market teams to deepen executive engagement, accelerate market adoption, and lead large-scale customer transformations. She will play a key role in further strengthening Rubrik’s position as a trusted partner while amplifying its leadership in cyber resilience, regulatory compliance, and industry best practices. Mariappan joins Rubrik’s Executive Leadership Team following the appointment of Nicole Perlroth-bestselling cybersecurity author and former lead cybersecurity reporter at The New York Times –as Chief Cyber Raconteur.Board Change • Apr 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Mar 22Full year 2025 earnings released: US$7.49 loss per share (vs US$5.84 loss in FY 2024)Full year 2025 results: US$7.49 loss per share (further deteriorated from US$5.84 loss in FY 2024). Revenue: US$886.5m (up 41% from FY 2024). Net loss: US$1.15b (loss widened 226% from FY 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 X68 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: X68 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Rubrik 배당 수익률 vs 시장X68의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (X68)n/a시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.6%업계 평균 (Software)1.8%분석가 예측 (X68) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 X68 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 X68 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 X68 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: X68 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/06 07:02종가2026/05/06 00:00수익2026/01/31연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Rubrik, Inc.는 30명의 분석가가 다루고 있습니다. 이 중 28명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shrenik KothariBairdSaket KaliaBarclaysRahul ChopraBerenberg27명의 분석가 더 보기
공지 • May 02Rubrik Launches Rubrik Practitioner Community PlatformRubrik launched the Rubrik Practitioner Community at rubrik.com/community, a dedicated platform for practitioners working across data protection, identity security, cloud resilience, and AI operations. The community allows members to connect peer experts, exchange best practices, and access practitioner-authored thought leadership, playbooks, and technical resources. The launch comes as new research from Rubrik Zero Labs finds that 86% of organizations expect AI agents to outpace their security guardrails within the next year, only 23% have full visibility into the agents already operating in their environments, and nearly 80% of all cyberattacks today are identity-driven. Security and IT practitioners responsible for defending and recovering these systems have relied primarily on informal networks and peer connections to share operational knowledge across organizations and industries. Rubrik views the community as a long-term commitment to the practitioners its products are built to serve. Practitioners who are best connected make fast decisions during incidents and build more durable recovery programs. The community launches with practitioner-authored content covering ransomware recovery, Active Directory resilience, infrastructure automation, cloud operations, and AI-driven environments. Regional Huddle for Resilience (H4R) meetups give practitioners a way to connect in person for peer networking and hands-on technical sessions. Practitioner Titans and Partner Black Belts are recognized community experts, selected by Rubrik for their hands-on expertise and commitment to advancing the broader practitioner community. The Rubrik Practitioner Community is open to all cyber resilience practitioners at rubrik.com/community.
공지 • Apr 17Rubrik, Inc., Annual General Meeting, Jun 03, 2026Rubrik, Inc., Annual General Meeting, Jun 03, 2026.
공지 • Mar 23Rubrik Unveils Semantic AI Governance EngineRubrik unveiled its Semantic AI Governance Engine (SAGE), the data security industry’s first AI governance engine designed to secure and control autonomous agents in real time. SAGE powers Rubrik Agent Cloud, replacing static, manual oversight with intent-driven governance to safely scale the enterprise AI workforce while maintaining total control over agent behavior. Enterprise AI deployment is stalling at a governance bottleneck, as legacy systems rely on deterministic rules that cannot comprehend natural language nor adapt to dynamic and unforeseen actions taken by agents. Rubrik SAGE solves the bottleneck by using Rubrik’s custom Small Language Model (SLM) to interpret the semantic meaning of policies, providing a real-time command center for agentic operations. SAGE evolves AI security from reactive monitoring to active, semantic enforcement. By understanding the intent behind a policy, rather than just searching for keywords, SAGE ensures agents operate within safe boundaries without stifling their ability to solve complex tasks. Key innovations within SAGE include: Semantic Policy Interpretation: SAGE translates natural language instructions (e.g., "Do not give financial advice") into machine logic, recognizing context that static filters miss. Proprietary SLM: Rubrik’s custom SLM outperforms generalized LLMs in accuracy while operating at a fraction of the latency. Adaptive Policy Improvement: SAGE proactively identifies ambiguous guardrails and suggests refinements to administrators before a violation occurs. Integrated Remediation: In the event of an agent error, SAGE triggers Rubrik Agent Rewind to instantly undo destructive actions and restore data integrity. To validate the efficiency of its governance engine, Rubrik conducted a head-to-head benchmark between Rubrik’s custom SLM and OpenAI’s GPT-5.2. In a comparative analysis using a standardized set of user-agent interactions, Rubrik’s custom SLM: Processed messages 5x faster and detected violations correctly more often. Achieved a higher accuracy rate in detecting policy violations compared to generalized LLMs. Significantly reduced the compute overhead typically associated with real-time AI monitoring.
공지 • Mar 18+ 1 more updateRubrik Announces Innovations Across Rubrik Security Cloud Platform and Partner ProgramRubrik announced new innovations across its Rubrik Security Cloud platform and partner program designed specifically for Managed Service Providers (MSPs). The innovations introduce MSP-specific benefit tiers, consumption-based licensing, incident reinforcement, an earned operational maturity designation, and purpose-built capabilities that enable partners to build, launch, and quickly scale profitable, managed data protection and cyber resiliency services. New innovations from Rubrik address this explosive growth opportunity by providing MSPs with the program, pricing flexibility, and platform capabilities required to capture market share profitably. New Program and Platform Innovations: Improved Economics: Rubrik MSP PayGo removes upfront barriers, enabling partners to start with zero minimums and transition to contractual scale as they grow. Rapid Incident Response: 24/7 expert support from the Rubrik Ransomware Response Team. Modernized MSP Framework: A new partner tiering structure for MSPs, reflecting different levels of commitment and performance standards. Rubrik Verified: An earned designation recognizing MSPs with verified operational maturity and reducing buyer friction in enterprise evaluations. In addition, Rubrik will support hybrid tenancy models with unified control through the MSP Console, providing centralized oversight and governance across environments. New MSP program capabilities are live now. Rubrik Verified will be available in Summer 2026.
Breakeven Date Change • Mar 13Forecast to breakeven in 2029The 21 analysts covering Rubrik expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 17% per year to 2028. The company is expected to make a profit of US$22.3m in 2029. Average annual earnings growth of 34% is required to achieve expected profit on schedule.
공지 • Mar 13Rubrik, Inc. Provides Earnings Guidance for the First Quarter of Fiscal Year 2027 and the Full Fiscal Year 2027Rubrik, Inc. provided earnings guidance for the first quarter of fiscal year 2027 and the full fiscal year 2027. For the quarter, the company expects Revenue of $365 million to $367 million. For the year, the company expects Revenue of $1,597 million to $1,607 million.
공지 • Feb 05+ 1 more updateRubrik, Inc. Announces Executive ChangesRubrik, Inc. announced the promotion of Jesse Green to Chief Revenue Officer. Green, who successfully served as President, Rubrik Americas, now will lead the company’s global revenue organization to continue to scale and accelerate the company’s rapid growth and industry leadership. He succeeds Brian McCarthy, who leaves for another opportunity. With nearly 25 years of go to market leadership experience including nearly three years at Rubrik, Green has a proven track record growing and leading teams through periods of rapid growth and scale at companies such as MongoDB, AppDynamics, and BMC Software.
공지 • Jan 17Rubrik Announces Rubrik Security Cloud SovereignRubrik announced Rubrik Security Cloud Sovereign. This critical offering allows global organizations complete data control, a non-negotiable for national security and operational continuity. Rubrik Security Cloud Sovereign gives customers the ability to maintain control over where data resides and who has access to it as regulations change. Rubrik Security Cloud Sovereign capabilities include: Complete Data sovereignty: All components - data, metadata, control plane, and management - operate within customer-designated data boundaries to ensure components remain under chosen jurisdiction. Immutable Protection for Critical Data: Advanced capabilities protect and recover workloads across on-premises, cloud, and SaaS environments. Immutability prevents encryption, deletion, or alteration even when adversaries gain elevated access. Sovereign-Compatible Threat Detection: Sophisticated analytics, turbo threat hunting, and automated anomaly identification operating entirely within customer environments, delivers advanced protection without compromising data sovereignty. Multiple Deployment options span across sovereign cloud providers and on-premises infrastructure. Early access is available for select customers with broader availability coming soon.
Buy Or Sell Opportunity • Jan 02Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.6% to €64.00. The fair value is estimated to be €80.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.
Buy Or Sell Opportunity • Dec 18Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.0% to €65.00. The fair value is estimated to be €83.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Earnings per share has grown by 11%. Revenue is forecast to grow by 55% in 2 years. Earnings are forecast to grow by 29% in the next 2 years.
Reported Earnings • Dec 07Third quarter 2026 earnings released: US$0.32 loss per share (vs US$0.71 loss in 3Q 2025)Third quarter 2026 results: US$0.32 loss per share (improved from US$0.71 loss in 3Q 2025). Revenue: US$350.2m (up 48% from 3Q 2025). Net loss: US$63.8m (loss narrowed 51% from 3Q 2025). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.
공지 • Dec 05Rubrik, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of Fiscal 2026Rubrik, Inc. provided earnings Guidance for the fourth quarter and full year of fiscal 2026. For the quarter, the company expects Revenue of $341 million to $343 million. For the year, the company expects Revenue of $1,280 million to $1,282 million.
공지 • Nov 19Rubrik Introduces Intelligent Business Recovery for Microsoft 365 and Devops Protection for Microsoft EnvironmentsRubrik announced Rubrik Intelligent Business Recovery for Microsoft 365 and DevOps Protection for Azure DevOps and GitHub. These new offerings provide enterprises with intelligent, orchestrated recovery after a cyberattack or major outage. The Rubrik services enable comprehensive backup and swift recovery, and empower businesses to rapidly restore mission-critical functions for operational resilience. Current data recovery often lacks crucial business context, leading to high risk and losses in revenue or productivity because of the simplistic focus on a single workload, or data that lacks business context. Further, current solutions lack visibility into where data resides, whether the data is in Microsoft Outlook inboxes, OneDrives, SharePoint sites, Teams chats, or elsewhere. Now, Rubrik Intelligent Business Recovery for Azure DevOps and GitHub takes a quantum leap beyond traditional time-based or data-centric approaches. Customers gain automated, business-aware recovery, to restore critical users and their data across applications such as Microsoft Exchange, OneDrive, SharePoint, and Teams. Automate minimal viable business (MVB) recovery: MVB brings back the minimum set of data and users that define the "viable company," so critical teams can operate with all the critical information immediately, while full recovery continues in the background. Rubrik Intelligent Business recovery for Microsoft 365 is expected to be available in the coming months. DevOps platforms house critical intellectual property and artifacts, including source code, Infrastructure as Code (IaC), and AI/ML pipelines-which means they are a prime target for cyberattacks. Unfortunately, recent high-profile breaches are definitive proof that native platform security is critically insufficient against these modern threats. DevOps environments are further exposed by the widespread use of AI agents, which can introduce new vulnerabilities for attackers to target as well as flawed code commits at a scale that surpasses typical human error. Rubrik DevOps Protection closes critical gaps, providing a single, trusted platform to safeguard the entire software and AI development lifecycle, ensuring organizations no longer have to risk the loss, corruption, or even temporary unavailability of their most valuable intellectual property and development pipeline. Azure DevOps and GitHub customers can now trust that their source code and Continuous Integration/Continuous Delivery (CI/CD) pipelines are protected and preserved in addition to their core functions. DevOps Protection for Azure Dev DevOps and GitHub will provide: Automated & unified protection: Protects Azure DevOps and GitHub repositories and pipelines with a single, policy-driven SLA engine. Air-gapped, immutable backups: Secures DevOps data in a logically separate location in a natively immutable format, making it invisible and indelible to attackers. Rubrik DevOps Protection for Azure Devops and GitHub is expected to be available in The coming months.
공지 • Nov 10Rubrik, Inc. to Report Q3, 2026 Results on Dec 04, 2025Rubrik, Inc. announced that they will report Q3, 2026 results After-Market on Dec 04, 2025
공지 • Oct 22Rubrik, Inc. Announces the Launch of the Rubrik Agent Cloud to Accelerate Enterprise AI Agent Adoption While Managing Risk of AI DeploymentsRubrik, Inc. announced the launch of the Rubrik Agent Cloud to accelerate enterprise AI agent adoption while managing risk of AI deployments. Rubrik Agent Cloud showing a finance agent's current lifecycle--from observability and control to performance management and simulation. AI transformation is now mandatory for most organizations. However, IT leaders are constrained because Agentic AI has significant risks including hallucination as well as compromise by threat actors. Rubrik Agent Cloud is designed to monitor and audit agentic actions, enforce real-time guardrails for agentic changes, fine-tune agents for accuracy and, finally, undo agent mistakes. Built on the Rubrik Platform that uniquely combines data, identity and application contexts, Rubrik Agent Cloud gives customers security, accuracy, and efficiency as they transform their organizations into AI enterprises. Accelerate Enterprise AI Deployment and Resilience: Rubrik Agent Cloud will offer comprehensive agent management capabilities that encompass the entire AI agent lifecycle - from observability and control toperformance management and simulation. Agent Monitor: Auto-discovers both infrastructure-as-a-service (Azure/AWS) agents as well as platform-as-a-service(M365/AgentForce) agents. Automatically discovers and maps active agents across popular agent builders such as OpenAI, Microsoft Copilot Studio, Amazon Bedrock and other popular agent building tools. Continuously monitors agent activity and data access, and maintains immutable audit trails capturing context from data, identity, and applications. Agent Govern: Tracks agent usage, evaluates performance against prompts, and gives teams the tools to control destructive/undesired actions. Defines and enforces agent behavior, access, and action policies in real-time. A centralized tool to provide integration with enterprise identity systems--hel helping ensure secure, compliant, and controlled innovation. Agent Remediate: Announced in August 2025, Agent Rewind integrates with Rubrik Security Cloud to provide the industry's only solution for precise time and blast radius rollback of undesirable or destructive actions. goes beyond observability to allow organizations to instantly undo unwanted or destructive actions, without any downtime or data loss. Selective rollback of agent-driven changes ensures continuous protection for critical data and systems, and immutable recovery. Rubrik Agent Cloud is now available through limited early access for select customers. Not all features of Rubrik Agent Cloud are currently available. Discover what's next in agent operations by exploring Rubrik's blog and reserving spot at upcoming webinar.
공지 • Sep 24Rubrik Announces the Launch of Rubrik Okta Recovery to Protect and Restate Okta Identity Provider EnvironmentsAt Oktane 2025 in Las Vegas, Rubrik announced the launch of Rubrik Okta Recovery to protect and restore Okta Identity Provider (IdP) environments. Rubrik Okta Recovery will provide automated, immutable backups and in-place, granular recovery for critical Okta objects and metadata, enabling organizations to quickly recover from costly disruptions. The announcement extends Rubrik's existing identity recovery capabilities beyond Active Directory and Entra ID, and is the only solution to protect all three IdPs. Okta serves as a foundation of the modern enterprise IT ecosystem, controlling access to essential SaaS applications and internal systems. While Okta provides a secure and resilient platform, customers own and manage the data and configurations within their tenant. Rubrik adds a critical layer of operational resilience, protecting against accidental misconfigurations, human error, or malicious changes. Without this safeguard, IT teams are forced to manually rebuild critical data and tenant settings or engineer complex custom workflows to restore their data, both of which are time-consuming and error-prone. Rubrik Okta Recovery addresses this operational challenge, giving organizations a faster, more reliable way to achieve always-on identity. Rubrik Okta recovery will empower customers with: Automated and on-demand backup: Continuous, hands-free protection of critical Okta objects, including Users, Groups, and Applications; Immutable, air-gapped storage: All backup data is secured in Rubrik-owned immutable storage, isolated from attacks and tampering; Granular, in-place recovery: Rapidly restore misconfigured, compromised, or deleted objects directly in the live Okta tenant, minimizing disruption and eliminating tedious, manual rebuilds; Unified identity protection: Help eliminate tool sprawl by protecting critical identity data across Okta, Active Directory, and Entra ID in a single platform.
공지 • Sep 12Rubrik, Inc. Raises Earnings Guidance for the Fiscal Year 2026Rubrik, Inc. raised earnings guidance for the fiscal year 2026. For the year, the company expects Revenue of $1,227 million to $1,237 million.
공지 • Sep 10Rubrik, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2026Rubrik, Inc. provided earnings guidance for the third quarter of fiscal year 2026. for the quarter, the company expected Revenue of $319 million to $321 million.
Reported Earnings • Sep 10Second quarter 2026 earnings released: US$0.49 loss per share (vs US$0.98 loss in 2Q 2025)Second quarter 2026 results: US$0.49 loss per share (improved from US$0.98 loss in 2Q 2025). Revenue: US$309.9m (up 51% from 2Q 2025). Net loss: US$95.9m (loss narrowed 46% from 2Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.
Board Change • Sep 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Aug 13Rubrik, Inc. to Report Q2, 2026 Results on Sep 09, 2025Rubrik, Inc. announced that they will report Q2, 2026 results on Sep 09, 2025
공지 • Aug 12+ 1 more updateRubrik Unveils Agent Rewind for When AI Agents Go AwryRubrik, Inc. announced the launch of Agent Rewind, following the close of Rubrik's acquisition of Predibase. Agent Rewind, powered by Predibase AI infrastructure, will enable organizations to undo mistakes made by agentic AI by providing visibility into agents' actions and enabling enterprises to rewind those changes to applications and data. AI agents possess significant potential, yet, like humans, they are prone to mistakes that result in unintended business disruption. Recent incidents of AI agent errors highlight a spectrum of situations ranging from technical malfunctions and legal issues to even the deletion of entire production databases. A recent study found that AI agents are frequently becoming disoriented, choosing incorrect shortcuts, and struggling to complete even simple multi-step tasks, revealing critical flaws that undermine their reliability and effectiveness. Agent Rewind makes previously opaque AI actions visible, auditable, and reversible, creating an audit trail and immutable snapshots that facilitate safe rollback. Current observability tools only show what happened, but not why or how to reverse high-risk actions. When AI goes awry, Agent Rewind offers: Context-Enriched Visibility: Surfaces agent behavior, tool use, and impact while contextualizing each action, mapping it back to its root cause - from prompts to plans to tools - to enable precise recovery when something goes wrong. Safe Rollback: Uses Rubrik Security Cloud to rewind what changed, whether that's files, databases, configurations, or repositories. Broad Compatibility: Will integrate seamlessly with a wide range of platforms, APIs, and agent builders, including Agentforce, Microsoft Copilot Studio, and Amazon Bedrock Agents, and will be compatible with any custom AI agent. To gain further insight into Agent Rewind and Rubrik's perspective on the challenges and opportunities of AI Agents, read more on Rubrik's blog or see a demo here. SFE HARBOR STATEMENT: Any unreleased services or features referenced in this document are not currently available and may not be made generally available on time or at all, as may be determined in sole discretion. Any such referenced services or features do not represent promises to deliver, commitments, or obligations of Rubrik, Inc. and may not be incorporated into any contract. Customers should make their purchase decisions based upon services and features that are currently generally available.
Buy Or Sell Opportunity • Aug 11Now 21% undervaluedOver the last 90 days, the stock has risen 10% to €75.00. The fair value is estimated to be €95.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 83%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
Buy Or Sell Opportunity • Jul 14Now 29% undervaluedOver the last 90 days, the stock has risen 45% to €70.50. The fair value is estimated to be €99.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 83%. Revenue is forecast to grow by 62% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
공지 • Jun 25Rubrik, Inc. (NYSE:RBRK) signed an agreement to acquire Predibase, Inc. from Greylock Partners and Felicis Ventures Management Company, LLC.Rubrik, Inc. (NYSE:RBRK) signed an agreement to acquire Predibase, Inc. from Greylock Partners and Felicis Ventures Management Company, LLC on June 25, 2025.
Recent Insider Transactions • Jun 12President of Global Field Operations recently sold €2.2m worth of stockOn the 5th of June, Brian McCarthy sold around 25k shares on-market at roughly €87.49 per share. This transaction amounted to 8.1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €5.4m more than they bought in the last 12 months.
Buy Or Sell Opportunity • Jun 10Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €76.00. The fair value is estimated to be €95.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 44% over the last year. Earnings per share has grown by 83%. Revenue is forecast to grow by 61% in 2 years. Earnings are forecast to grow by 20% in the next 2 years.
Reported Earnings • Jun 06First quarter 2026 earnings released: US$0.53 loss per share (vs US$11.48 loss in 1Q 2025)First quarter 2026 results: US$0.53 loss per share (improved from US$11.48 loss in 1Q 2025). Revenue: US$278.5m (up 49% from 1Q 2025). Net loss: US$102.1m (loss narrowed 86% from 1Q 2025). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.
공지 • Jun 06Rubrik, Inc. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year 2026Rubrik, Inc. provided earnings guidance for the Second Quarter and full Fiscal Year 2026. For the quarter, the company expects Revenue of $281 million to $283 million. For the year, the company expects Revenue of $1,179 million to $1,189 million.
공지 • May 15Rubrik, Inc., Annual General Meeting, Jun 25, 2025Rubrik, Inc., Annual General Meeting, Jun 25, 2025.
공지 • May 13Rubrik, Inc. to Report Q1, 2026 Results on Jun 05, 2025Rubrik, Inc. announced that they will report Q1, 2026 results After-Market on Jun 05, 2025
Board Change • May 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공지 • Apr 25+ 1 more updateRubrik Appoints Kavitha Mariappan as Chief Transformation OfficerRubrik announced the appointment of Kavitha Mariappan as its Chief Transformation Officer (CTxO). This newly created role is aimed at deepening executive engagement and accelerating cyber resilience outcomes for global enterprises and public sector organizations. A veteran go-to-market executive and respected thought leader, Mariappan brings a wealth of experience across enterprise software and cybersecurity, with past executive and leadership roles at industry powerhouses such as Zscaler, Databricks, and Cisco. Most recently, she served as Executive Vice President of Customer Experience and Transformation at Zscaler, where she built and scaled the company’s CXO and Transformation Practice. Her efforts were instrumental in helping the company scale 10X in ARR growth, while shaping industry thought leadership around Zero Trust Security and IT modernization. As Chief Transformation Officer, Mariappan aims to work closely with Rubrik’s customers, prospects, and go-to-market teams to deepen executive engagement, accelerate market adoption, and lead large-scale customer transformations. She will play a key role in further strengthening Rubrik’s position as a trusted partner while amplifying its leadership in cyber resilience, regulatory compliance, and industry best practices. Mariappan joins Rubrik’s Executive Leadership Team following the appointment of Nicole Perlroth-bestselling cybersecurity author and former lead cybersecurity reporter at The New York Times –as Chief Cyber Raconteur.
Board Change • Apr 16Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 4 highly experienced directors. Independent Director Mark McLaughlin was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Mar 22Full year 2025 earnings released: US$7.49 loss per share (vs US$5.84 loss in FY 2024)Full year 2025 results: US$7.49 loss per share (further deteriorated from US$5.84 loss in FY 2024). Revenue: US$886.5m (up 41% from FY 2024). Net loss: US$1.15b (loss widened 226% from FY 2024). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany.