Rubrik, Inc.

NYSE:RBRK Voorraadrapport

Marktkapitalisatie: US$20.7b

Rubrik Dividenden en inkoop

Dividend criteriumcontroles 0/6

Rubrik heeft geen dividenduitkeringen gedaan.

Belangrijke informatie

n/a

Dividendrendement

-0.1%

Terugkoop Rendement

Totaal aandeelhoudersrendement-0.1%
Toekomstig dividendrendement0%
Dividendgroein/a
Volgende betaaldatum dividendn/a
Ex-dividenddatumn/a
Dividend per aandeeln/a
Uitbetalingsration/a

Recente updates van dividend en inkoop

Geen updates

Recent updates

Narratiefupdate Aug 18

RBRK: AI Agent Security And Cyber Resilience Will Support Durable Recurring Revenue

Analysts have lifted Rubrik's implied fair value to $113.28 from $110.11, as rising sector multiples, stronger views on cyber resilience demand, and expanding security use cases tied to AI agents support a higher long term P/E assumption despite slightly lower modeled profit margins. Analyst Commentary Recent research on Rubrik continues to lean positive, with a series of higher price targets and fresh coverage that point to confidence in the company’s execution and growth prospects.
Seeking Alpha Aug 12

Rubrik: A Bet On The Company Enterprises Call When They Face A Security Failure

Summary Rubrik earns a buy rating due to robust organic growth, strong earnings, and a differentiated approach to cybersecurity focused on recovery, not just prevention. Rubrik's fiscal Q1 2027 results exceeded guidance, with subscription revenue up 41% YoY and free cash flow margin expanding 700 basis points to 19%. AI proliferation creates new risks and growth avenues for Rubrik, with proactive solutions like Rubrik Agent Cloud addressing enterprise AI agent management and recovery. Integration with Microsoft Defender enhances Rubrik's identity recovery capabilities, reducing recovery time from days to hours and positioning the company for further enterprise adoption. Read the full article on Seeking Alpha
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyse-artikel 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%,...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Nieuw narratief 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?
Narratiefupdate 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.
Nieuw narratief 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?
Narratiefupdate 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.
Analyse-artikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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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Nieuw narratief 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.

Stabiliteit en groei van betalingen

Dividenden ophalen

Stabiel dividend: Er zijn onvoldoende gegevens om te bepalen of het dividend per aandeel van RBRK in het verleden stabiel is geweest.

Groeiend dividend: Er zijn onvoldoende gegevens om te bepalen of de dividendbetalingen van RBRK zijn gestegen.


Dividendrendement versus markt

Rubrik Dividendrendement versus markt
Hoe verhoudt RBRK dividendrendement zich tot de markt?
SegmentDividendrendement
Bedrijf (RBRK)n/a
Markt onderkant 25% (US)1.3%
Markt Top 25% (US)4.0%
Gemiddelde industrie (Software)0.8%
Analist prognose (RBRK) (tot 3 jaar)0%

Opmerkelijk dividend: Het dividendrendement van RBRK kan niet worden vergeleken met dat van de onderste 25% van de dividendbetalers, aangezien het bedrijf geen recente uitbetalingen heeft gerapporteerd.

Hoog dividend: Het dividendrendement van RBRK kan niet worden vergeleken met dat van de top 25% van de dividendbetalers, aangezien het bedrijf geen recente uitbetalingen heeft gerapporteerd.


Winstuitkering aan aandeelhouders

Verdiendekking: Er zijn onvoldoende gegevens om de payout ratio RBRK te berekenen en vast te stellen of de dividendbetalingen worden gedekt door de winst.


Contante uitbetaling aan aandeelhouders

Kasstroomdekking: De duurzaamheid van het dividend kan niet worden berekend, omdat RBRK geen uitbetalingen heeft gerapporteerd.


Ontdek bedrijven met een sterk dividend

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/08/19 04:38
Aandelenkoers aan het einde van de dag2026/08/19 00:00
Inkomsten2026/04/30
Jaarlijkse inkomsten2026/01/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Rubrik, Inc. wordt gevolgd door 31 analisten. 27 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Shrenik KothariBaird
Saket KaliaBarclays
Rahul ChopraBerenberg