RBRK Stock Overview
Provides data security solutions to individuals and businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Rubrik, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$66.12 |
| 52 Week High | US$75.79 |
| 52 Week Low | US$28.34 |
| Beta | 0 |
| 1 Month Change | 46.45% |
| 3 Month Change | 98.62% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 78.70% |
Recent News & Updates
Why Investors Shouldn't Be Surprised By Rubrik, Inc.'s (NYSE:RBRK) 59% Share Price Surge
Dec 12
Cash Is King: Rubrik Is Soon A Real Cash Cow - Strong Buy
Dec 04Recent updates
Why Investors Shouldn't Be Surprised By Rubrik, Inc.'s (NYSE:RBRK) 59% Share Price Surge
Dec 12Cash Is King: Rubrik Is Soon A Real Cash Cow - Strong Buy
Dec 04Rubrik: 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 | -8.4% | -2.2% | -2.4% |
| 1Y | n/a | 21.9% | 23.3% |
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 | 8.6% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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 (9%) 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$12.41b |
| Earnings (TTM) | -US$1.14b |
| Revenue (TTM) | US$803.46m |
15.2x
P/S Ratio-10.8x
P/E RatioIs RBRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBRK income statement (TTM) | |
|---|---|
| Revenue | US$803.46m |
| Cost of Revenue | US$247.27m |
| Gross Profit | US$556.19m |
| Other Expenses | US$1.69b |
| Earnings | -US$1.14b |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.14 |
| Gross Margin | 69.22% |
| Net Profit Margin | -141.57% |
| Debt/Equity Ratio | -60.8% |
How did RBRK perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| 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 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. 19 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 |