Stock Analysis
Rubrik (NYSE:RBRK) Third Quarter 2025 Results
Key Financial Results
- Revenue: US$236.2m (up 43% from 3Q 2024).
- Net loss: US$130.9m (loss widened by 52% from 3Q 2024).
- US$0.71 loss per share.
All figures shown in the chart above are for the trailing 12 month (TTM) period
Rubrik Revenues and Earnings Beat Expectations
Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates by 15%.
Looking ahead, revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in the US.
Performance of the American Software industry.
The company's shares are up 36% from a week ago.
Risk Analysis
You still need to take note of risks, for example - Rubrik has 3 warning signs (and 1 which makes us a bit uncomfortable) we think you should know about.
New: AI Stock Screener & Alerts
Our new AI Stock Screener scans the market every day to uncover opportunities.
• Dividend Powerhouses (3%+ Yield)
• Undervalued Small Caps with Insider Buying
• High growth Tech and AI Companies
Or build your own from over 50 metrics.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
About NYSE:RBRK
Rubrik
Provides data security solutions to individuals and businesses worldwide.
