Rubrik (BMV:RBRK *) - Stock Price, News & Analysis

RBRK * Stock Overview

Provides data security solutions to individuals and businesses worldwide.

RBRK * fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 48.4% below our estimate of its fair value

Revenue is forecast to grow 19.56% per year

Analysts in good agreement that stock price will rise by 24.3%

Risk Analysis

Negative shareholders equity

Shares are highly illiquid

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

Rubrik, Inc. Competitors

KPIT Technologies

NSEI:KPITTECH

₹497.0b

Varonis Systems

NasdaqGS:VRNS

US$6.4b

Commvault Systems

NasdaqGS:CVLT

US$6.6b

OneStream

NasdaqGS:OS

US$6.9b

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 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 * has not had significant price volatility in the past 3 months.

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$126.66b
Earnings (TTM)	-Mex$19.29b
Revenue (TTM)	Mex$13.14b

9.6x

P/S Ratio

-6.6x

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$679.47m
Cost of Revenue	US$205.05m
Gross Profit	US$474.42m
Other Expenses	US$1.47b
Earnings	-US$996.98m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

Sep 09, 2024

Earnings per share (EPS)	-5.54
Gross Margin	69.82%
Net Profit Margin	-146.73%
Debt/Equity Ratio	-57.7%

How did RBRK * perform over the long term?

See historical performance and comparison

Rubrik BMV:RBRK * Stock Report