RBRK Stock Overview
Provides data security solutions to individuals and businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rubrik, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$45.15 |
| 52 Week High | US$45.90 |
| 52 Week Low | US$28.34 |
| Beta | 0 |
| 11 Month Change | 17.21% |
| 3 Month Change | 24.83% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 22.03% |
Recent News & Updates
Rubrik: Fierce ARR Growth Coupled With Path To Profitability
Oct 12Rubrik: A Leading Data Resiliency Solution That Deserves More Attention
Oct 04Recent updates
Rubrik: Fierce ARR Growth Coupled With Path To Profitability
Oct 12Rubrik: A Leading Data Resiliency Solution That Deserves More Attention
Oct 04Rubrik: Expiration Of IPO Lockup Overshadows Strong Results
Sep 10Rubrik: Very Compelling Buy Post-IPO, Tremendous Growth At A Great Price
Jul 14Rubrik: Backup To Cyber Defense, At Too Rich A Price
Jun 25Rubrik: Cybersecurity IPO That Hasn't Overheated
Jun 12Rubrik: Latest Cybersecurity IPO - Initiating Coverage, Buy Rating
Apr 25Shareholder Returns
| RBRK | US Software | US Market | |
|---|---|---|---|
| 7D | 1.3% | -1.4% | -1.2% |
| 1Y | n/a | 24.1% | 30.4% |
Return vs Industry: Insufficient data to determine how RBRK performed against the US Software industry.
Return vs Market: Insufficient data to determine how RBRK performed against the US Market.
Price Volatility
| RBRK volatility | |
|---|---|
| RBRK Average Weekly Movement | 6.4% |
| Software Industry Average Movement | 7.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RBRK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RBRK's weekly volatility (6%) has been stable 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
| RBRK fundamental statistics | |
|---|---|
| Market cap | US$8.03b |
| Earnings (TTM) | -US$1.09b |
| Revenue (TTM) | US$732.88m |
11.2x
P/S Ratio-7.5x
P/E RatioIs RBRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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
Dec 05, 2024
| 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