Rubrik (1RBRK) Stock Overview
Provides data security solutions to individuals and businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
1RBRK Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Rubrik, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$74.80 |
| 52 Week High | US$77.00 |
| 52 Week Low | US$77.00 |
| Beta | 0 |
| 1 Month Change | -0.53% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 25.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1RBRK | IT Software | IT Market | |
|---|---|---|---|
| 7D | 6.9% | -2.0% | -0.1% |
| 1Y | n/a | 0.4% | 15.5% |
Return vs Industry: Insufficient data to determine how 1RBRK performed against the Italian Software industry.
Return vs Market: Insufficient data to determine how 1RBRK performed against the Italian Market.
Price Volatility
| 1RBRK volatility | |
|---|---|
| 1RBRK Average Weekly Movement | 10.2% |
| Software Industry Average Movement | 5.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.6% |
Stable Share Price: 1RBRK's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: Insufficient data to determine 1RBRK's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 3,200 | Bipul Sinha | www.rubrik.com |
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors.
Rubrik, Inc. Fundamentals Summary
| 1RBRK fundamental statistics | |
|---|---|
| Market cap | €14.58b |
| Earnings (TTM) | -€448.94m |
| Revenue (TTM) | €836.33m |
Is 1RBRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1RBRK income statement (TTM) | |
|---|---|
| Revenue | US$977.71m |
| Cost of Revenue | US$230.25m |
| Gross Profit | US$747.46m |
| Other Expenses | US$1.27b |
| Earnings | -US$524.83m |
Last Reported Earnings
Apr 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.71 |
| Gross Margin | 76.45% |
| Net Profit Margin | -53.68% |
| Debt/Equity Ratio | -58.0% |
How did 1RBRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/21 22:36 |
| End of Day Share Price | 2025/07/21 00:00 |
| Earnings | 2025/04/30 |
| Annual Earnings | 2025/01/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Rubrik, Inc. is covered by 26 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Keith Bachman | BMO Capital Markets Equity Research |