RBRK logo

Rubrik NYSE:RBRK Stock Report

Last Price

US$32.60

Market Cap

US$5.7b

7D

2.7%

1Y

n/a

Updated

03 Oct, 2024

Data

Company Financials +

Rubrik, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rubrik
Historical stock prices
Current Share PriceUS$32.60
52 Week HighUS$40.00
52 Week LowUS$28.34
Beta0
11 Month Change-0.79%
3 Month Change-0.49%
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO-11.89%

Recent News & Updates

Rubrik: Expiration Of IPO Lockup Overshadows Strong Results

Sep 10

Rubrik: Very Compelling Buy Post-IPO, Tremendous Growth At A Great Price

Jul 14

Recent updates

Rubrik: Expiration Of IPO Lockup Overshadows Strong Results

Sep 10

Rubrik: Very Compelling Buy Post-IPO, Tremendous Growth At A Great Price

Jul 14

Rubrik: Backup To Cyber Defense, At Too Rich A Price

Jun 25

Rubrik: Cybersecurity IPO That Hasn't Overheated

Jun 12

Rubrik: Latest Cybersecurity IPO - Initiating Coverage, Buy Rating

Apr 25

Shareholder Returns

RBRKUS SoftwareUS Market
7D2.7%-2.0%-0.4%
1Yn/a32.9%34.1%

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

Is RBRK's price volatile compared to industry and market?
RBRK volatility
RBRK Average Weekly Movement8.0%
Software Industry Average Movement7.6%
Market Average Movement6.4%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.1%

Stable Share Price: RBRK has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

FoundedEmployeesCEOWebsite
20133,100Bipul Sinhawww.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 capUS$5.70b
Earnings (TTM)-US$1.09b
Revenue (TTM)US$732.88m

8.1x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

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

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-6.02
Gross Margin69.32%
Net Profit Margin-149.11%
Debt/Equity Ratio-61.4%

How did RBRK perform over the long term?

See historical performance and comparison