RBRK * Stock Overview

Provides data security solutions to individuals and businesses worldwide. More details

RBRK * fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 32.8% below our estimate of its fair value

Revenue is forecast to grow 19.7% per year

Risk Analysis

Negative shareholders equity

Shares are highly illiquid

Significant insider selling over the past 3 months

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

Capture your thoughts, links and company narrative

Rubrik, Inc. Competitors

OneStream

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Trend Micro

TSE:4704

JP¥1.1t

UiPath

NYSE:PATH

US$7.1b

SentinelOne

NYSE:S

US$7.2b

Price History & Performance

Summary of share price highs, lows and changes for Rubrik
Historical stock prices
Current Share Price	US$674.91
52 Week High	US$674.91
52 Week Low	US$674.91
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	RBRK *	MX Software	MX Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how RBRK * performed against the MX Software industry.

Return vs Market: Insufficient data to determine how RBRK * performed against the MX Market.

Price Volatility

Is RBRK *'s price volatile compared to industry and market?
RBRK * volatility
RBRK * Average Weekly Movement	n/a
Software Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: RBRK *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine RBRK *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	3,100	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, and SaaS data protection solutions; 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, and public sectors.

Rubrik, Inc. Fundamentals Summary

How do Rubrik's earnings and revenue compare to its market cap?
RBRK * fundamental statistics
Market cap	Mex$142.95b
Earnings (TTM)	-Mex$21.83b
Revenue (TTM)	Mex$14.64b

9.8x

P/S Ratio

-6.5x

P/E Ratio

Is RBRK * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBRK * income statement (TTM)
Revenue	US$732.88m
Cost of Revenue	US$224.83m
Gross Profit	US$508.06m
Other Expenses	US$1.60b
Earnings	-US$1.09b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-6.02
Gross Margin	69.32%
Net Profit Margin	-149.11%
Debt/Equity Ratio	-61.4%

How did RBRK * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/27 17:32
End of Day Share Price	2024/07/30 00:00
Earnings	2024/07/31
Annual Earnings	2024/01/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Rubrik, Inc. is covered by 22 analysts. 17 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