RBRK logo

Rubrik NYSE:RBRK Stock Report

Last Price

US$33.77

Market Cap

US$6.1b

7D

5.5%

1Y

n/a

Updated

07 May, 2024

Data

Company Financials

RBRK Stock Overview

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.

RBRK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rubrik, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rubrik
Historical stock prices
Current Share PriceUS$33.77
52 Week HighUS$40.00
52 Week LowUS$31.96
Beta0
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-8.73%

Recent News & Updates

Shareholder Returns

RBRKUS SoftwareUS Market
7D5.5%2.1%1.6%
1Yn/a37.3%25.1%

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 Movementn/a
Software Industry Average Movement7.8%
Market Average Movement6.1%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.0%

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

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$6.13b
Earnings (TTM)-US$354.16m
Revenue (TTM)US$627.89m

9.5x

P/S Ratio

-16.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RBRK income statement (TTM)
RevenueUS$627.89m
Cost of RevenueUS$144.96m
Gross ProfitUS$482.93m
Other ExpensesUS$837.09m
Earnings-US$354.16m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.01
Gross Margin76.91%
Net Profit Margin-56.40%
Debt/Equity Ratio-40.7%

How did RBRK perform over the long term?

See historical performance and comparison
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