RBRK Stock Overview
Provides data security solutions to individuals and businesses worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rubrik, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$32.14 |
| 52 Week High | US$40.00 |
| 52 Week Low | US$28.34 |
| Beta | 0 |
| 11 Month Change | 3.38% |
| 3 Month Change | -5.00% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -13.14% |
Recent News & Updates
Rubrik: Very Compelling Buy Post-IPO, Tremendous Growth At A Great Price
Jul 14Rubrik: Backup To Cyber Defense, At Too Rich A Price
Jun 25Shareholder Returns
| RBRK | US Software | US Market | |
|---|---|---|---|
| 7D | -7.7% | -0.7% | -1.4% |
| 1Y | n/a | 18.2% | 21.1% |
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
| RBRK volatility | |
|---|---|
| RBRK Average Weekly Movement | 8.1% |
| Software Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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$5.88b |
| Earnings (TTM) | -US$996.98m |
| Revenue (TTM) | US$679.47m |
8.5x
P/S Ratio-5.8x
P/E RatioIs RBRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RBRK income statement (TTM) | |
|---|---|
| Revenue | US$679.47m |
| Cost of Revenue | US$205.05m |
| Gross Profit | US$474.42m |
| Other Expenses | US$1.47b |
| Earnings | -US$996.98m |
Last Reported Earnings
Apr 30, 2024
Next Earnings Date
Sep 09, 2024
| Earnings per share (EPS) | -5.54 |
| Gross Margin | 69.82% |
| Net Profit Margin | -146.73% |
| Debt/Equity Ratio | -57.7% |
How did RBRK perform over the long term?
See historical performance and comparison