Rubrik, Inc.

NYSE:RBRK 주식 리포트

시가총액: US$12.4b

Rubrik 향후 성장

Future 기준 점검 1/6

Rubrik은 연간 수입과 매출이 각각 30.6%와 15.8% 증가할 것으로 예상되고 EPS는 연간 38.1%만큼 증가할 것으로 예상됩니다.

핵심 정보

30.6%

이익 성장률

38.06%

EPS 성장률

Software 이익 성장19.6%
매출 성장률15.8%
향후 자기자본이익률n/a
애널리스트 커버리지

Good

마지막 업데이트01 May 2026

최근 향후 성장 업데이트

Recent updates

내러티브 업데이트 • 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.
Seeking Alpha • Apr 28

Rubrik: SaaS Implosion Strikes My Bearishness (Upgrade)

Summary Rubrik is upgraded as valuation has compressed, but growth deceleration and weak profit margins remain concerns. RBRK posted 46% YoY revenue growth, beating guidance, yet faces tough comparables, and consensus expects a steep deceleration to low 20% growth. Despite strong growth, RBRK trades at a premium to peers like OKTA, S, and CVLT, with profit margins lagging best-in-class operators. I expect further valuation pressure unless RBRK demonstrates clear margin expansion; alternative software or AI names offer better risk/reward. Read the full article on Seeking Alpha
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
새로운 내러티브 • 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?
내러티브 업데이트 • 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.
새로운 내러티브 • 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?
내러티브 업데이트 • 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.
분석 기사 • 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...
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.
내러티브 업데이트 • 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%.
분석 기사 • May 14

Calculating The Fair Value Of Rubrik, Inc. (NYSE:RBRK)

Key Insights The projected fair value for Rubrik is US$97.13 based on 2 Stage Free Cash Flow to Equity With US$83.10...
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새로운 내러티브 • 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
Seeking Alpha • Jan 28

Rubrik: Ready For Inflection, Why I'm Long

Summary I see Rubrik as a classic inflection stock, with $1 billion ARR and 38% year-over-year growth, while progressing toward sustainable free cash flow positivity. I like that Rubrik has high insider ownership, which often aligns management's focus on long-term sustainable growth. I'm confident Rubrik’s momentum will continue, with revenue growth projected at 30% for fiscal 2026, starting February 2025. My price target for Rubrik is $110 by early 2026, driven by strong growth, free cash flow improvement, and leadership in cyber resilience. Read the full article on Seeking Alpha
Seeking Alpha • Jan 14

Rubrik: Easy Money Made (Rating Downgrade)

Summary Rubrik, Inc.'s stock surged from $30 to $75 due to impressive ARR growth and a strong FQ3 performance, but is now fully valued at $65. Despite 43% YoY revenue growth and topping $1 billion in ARR, RBRK guidance for FQ4 shows slower growth and a slight negative contribution margin. The stock trades at 11x forward sales, making Rubrik less appealing after the big rally. Read the full article on Seeking Alpha

이익 및 매출 성장 예측

NYSE:RBRK - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
1/31/20292,358-54965767
1/31/20281,972-25739845728
1/31/20271,607-32827031427
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

애널리스트 향후 성장 전망

수입 대 저축률: RBRK 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 vs 시장: RBRK 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

고성장 수익: RBRK 향후 3년 동안 수익성이 없을 것으로 예상됩니다.

수익 대 시장: RBRK 의 수익(연간 15.8%)이 US 시장(연간 11.6%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: RBRK 의 수익(연간 15.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: RBRK의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/13 14:44
종가2026/05/13 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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.

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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Rubrik, 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.

분석가기관
Shrenik KothariBaird
Saket KaliaBarclays
Rahul ChopraBerenberg