Rubrik Förvaltning
Förvaltning kriterier kontrolleras 4/4
Rubrik VD är Bipul Sinha, utsedd i Jan 2014, har en mandatperiod på 12.33 år. totala årliga ersättningen är $ 1.80M, bestående av 33.7% lön 66.3% bonusar, inklusive företagsaktier och optioner. äger direkt 5.49% av företagets aktier, värda $ 671.62M. Den genomsnittliga mandatperioden för ledningsgruppen och styrelsen är 5.2 år respektive 9.8 år.
Viktig information
Bipul Sinha
Verkställande direktör
US$1.8m
Total ersättning
| VD-lön i procent | 33.75% |
| Anställning som VD | 12.3yrs |
| Ägande av VD | 5.5% |
| Ledningens genomsnittliga anställningstid | 5.2yrs |
| Styrelsens genomsnittliga mandatperiod | 9.8yrs |
Senaste uppdateringar av ledningen
Recent updates
Uppdatering av berättelse • May 12
RBRK: Identity Resilience And AI Governance Will Drive Future Rebound
Rubrik's fair value estimate has been adjusted from $85.40 to about $84.07 as analysts recalibrated P/E assumptions and discount rates, while still pointing to solid Q4 execution, expanding identity security traction, and sector wide multiple compression as key drivers behind the new price targets. Analyst Commentary Recent research updates on Rubrik point to a mixed but generally constructive stance, with many analysts trimming price targets to reflect sector wide multiple compression while still highlighting solid Q4 execution and long term growth drivers in data security and identity resilience.Seeking Alpha • Apr 28
Rubrik: SaaS Implosion Strikes My Bearishness (Upgrade)
Summary Rubrik is upgraded as valuation has compressed, but growth deceleration and weak profit margins remain concerns. RBRK posted 46% YoY revenue growth, beating guidance, yet faces tough comparables, and consensus expects a steep deceleration to low 20% growth. Despite strong growth, RBRK trades at a premium to peers like OKTA, S, and CVLT, with profit margins lagging best-in-class operators. I expect further valuation pressure unless RBRK demonstrates clear margin expansion; alternative software or AI names offer better risk/reward. Read the full article on Seeking AlphaUppdatering av berättelse • Apr 24
RBRK: Identity Resilience And AI Guardrails Will Support Future Rebound
Analysts have trimmed the blended price target for Rubrik by about $1 to $85.40. This reflects a recalibration of valuation multiples across software peers, even as research commentary continues to highlight revenue growth durability, expanding identity security traction, and the mission critical role of Rubrik's cyber resilience platform.Uppdatering av berättelse • Apr 09
RBRK: Identity Resilience And AI Security Fears Will Support Future Rebound
Rubrik's analyst price targets have generally been revised lower into a $70 to $110 range, as analysts factor in lower sector multiples and macro caution while still pointing to solid Q4 execution, durable subscription trends, and long term opportunities in identity security, AI driven protection, and broader cyber resilience. Analyst Commentary Recent Street research on Rubrik clusters around a similar message, with price targets reset lower into a tighter band while ratings generally stay positive.Uppdatering av berättelse • Mar 25
RBRK: Identity Resilience And AI Operations Will Support Cyber Recovery Upside
Narrative Update The updated analyst price target for Rubrik moves lower to $86.71 from $100.52, as analysts factor in slightly softer revenue growth, modestly lower profit margin assumptions, and a reduced future P/E multiple, despite continued positive commentary around Q4 execution, subscription ARR strength, and the long term opportunity in cyber resilience and identity security. Analyst Commentary Recent Street research presents a mixed picture for Rubrik, with many firms cutting price targets while keeping positive ratings and pointing to solid execution around Q4 results, subscription ARR, and longer term opportunities in cyber resilience and identity security.Uppdatering av berättelse • Mar 11
RBRK: Identity Resilience And AI Operations Will Drive Future Repricing
Our Rubrik fair value estimate has been trimmed from $104.43 to $100.52 as analysts broadly reduce price targets in the $70 to $115 range. This largely reflects sector wide multiple compression, even as they point to ongoing demand for Rubrik Security Cloud, healthy channel checks and interest in newer areas like identity resilience and AI driven operations.
Ny berättelse • Mar 04
Cyber Resilience Headwinds Will Challenge Margins Yet Long Term Identity Demand Will Persist
Catalysts About Rubrik Rubrik provides cyber resilience, data protection and AI operations software for enterprise customers across data, identity and applications. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Feb 25
RBRK: Identity Resilience And AI Operations Will Support Future Repricing
Rubrik's analyst fair value estimate has shifted modestly lower, from about $109.05 to $104.43, as analysts temper assumptions on margins and growth while still highlighting new AI operations and identity resilience offerings as key supports for the longer term story. Analyst Commentary Recent Street research on Rubrik points to a mixed but generally constructive stance, with several firms trimming targets while still seeing room for execution on growth and newer product areas such as AI operations and identity resilience.
Ny berättelse • Feb 18
Cyber Resilience And AI Operations Will Create Long Term Upside Potential
Catalysts About Rubrik Rubrik provides cloud based cyber resilience, identity security and AI operations software focused on protecting and recovering critical enterprise data and systems. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Feb 10
RBRK: Cyber Resilience Demand And ARR Execution Will Support Future Repricing
We are trimming our Rubrik fair value estimate from US$110.86 to US$109.05 as analysts recalibrate price targets lower, citing softer peer multiples, a slightly higher discount rate and some caution around security budgets and competition, even as they continue to flag potential for sales growth and annual recurring revenue outperformance. Analyst Commentary Recent Street research on Rubrik points to a mixed setup for investors, with some firms cutting price targets while others highlight upside around growth execution and annual recurring revenue.Analysartikel • Jan 30
Rubrik, Inc. (NYSE:RBRK) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
The Rubrik, Inc. ( NYSE:RBRK ) share price has fared very poorly over the last month, falling by a substantial 26...Uppdatering av berättelse • Jan 27
RBRK: Cyber Resilience Partnerships Will Support Future Repricing Potential
The analyst price target for Rubrik is trimmed slightly from about US$111.95 to about US$110.86, as analysts balance a mix of reduced targets around US$95 to US$100 with ongoing Overweight and Buy ratings that highlight expectations for solid annual recurring revenue and mid 20s percent sales growth. Analyst Commentary Recent research points to a mixed but generally constructive stance on Rubrik, with some analysts trimming price targets while others highlight upside over the next few months.Uppdatering av berättelse • Jan 12
RBRK: Execution On Cyber Resilience Partnerships Will Drive Bullish Repricing
Analysts have trimmed their Rubrik price target by about US$2 to reflect slightly lower fair value, revenue growth and profit margin assumptions. This aligns with recent Street moves that include a Barclays price target cut to US$100 and a Mizuho upgrade with a US$97 target.Uppdatering av berättelse • Dec 04
RBRK: Revenue Expansion And Margin Gains Will Drive Bullish Repricing
Rubrik's analyst price target has been nudged slightly lower to approximately $114 from about $115, as analysts balance a modestly higher discount rate and slightly slower long term growth assumptions against still robust forecasts for revenue expansion, improving margins, and a series of recent target hikes following strong Q2 results. Analyst Commentary Analysts remain generally constructive on Rubrik, highlighting a mix of strong execution, durable growth, and incremental valuation upside, even as some modest caution emerges around the pacing of future expansion and expectations embedded in the stock.Uppdatering av berättelse • Sep 11
Cyber Resilience And Data Security Will Open New Possibilities
The analyst price target for Rubrik was raised to $115.20, reflecting strong Q2 revenue growth, robust subscription ARR, improving margins, and solid operating momentum. Analyst Commentary Strong Q2 revenue growth of 51% year-over-year, significantly exceeding consensus estimates by 10%.
Ny berättelse • Apr 27
Cyber Resilience And Data Security Will Open New Possibilities
Rubrik's innovations and strategic cybersecurity focus enhance market share, revenue growth, and competitive positioning while expanding their total addressable market.Seeking Alpha • Apr 15
Rubrik: A Bigger Correction May Be On The Way (Rating Downgrade)
Summary Shares of Rubrik stand out as overvalued at ~10x forward revenue in an increasingly cautious market environment. I'm downgrading the stock to neutral, as expected revenue deceleration plus negative operating losses may continue to swing sentiment against Rubrik and extend recent corrections. Rubrik grew at a >40% y/y pace in Q4, but growth will slow in FY26. Macro headwinds are stacked on top of a sales incentive shift, which the company expects to push more deals into the second half of FY26. Read the full article on Seeking AlphaSeeking Alpha • Mar 14
Rubrik's Strong Q4: A High-Growth Cybersecurity Play Worth Owning
Summary Rubrik, Inc. excels in cloud data management and cybersecurity, showing strong Q4 performance with 47% revenue growth and improved free cash flow. Despite impressive growth, Rubrik remains unprofitable, with high valuations based on future growth, posing risks if profitability is delayed. Competitive pressures and regulatory challenges, including AI-driven security advancements and new compliance requirements, could impact Rubrik’s growth trajectory. Rubrik's solid cash position and strategic partnerships, particularly with Microsoft, position RBRK stock well for long-term growth amid industry tailwinds. Read the full article on Seeking AlphaSeeking Alpha • Jan 28
Rubrik: Ready For Inflection, Why I'm Long
Summary I see Rubrik as a classic inflection stock, with $1 billion ARR and 38% year-over-year growth, while progressing toward sustainable free cash flow positivity. I like that Rubrik has high insider ownership, which often aligns management's focus on long-term sustainable growth. I'm confident Rubrik’s momentum will continue, with revenue growth projected at 30% for fiscal 2026, starting February 2025. My price target for Rubrik is $110 by early 2026, driven by strong growth, free cash flow improvement, and leadership in cyber resilience. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
Rubrik: Easy Money Made (Rating Downgrade)
Summary Rubrik, Inc.'s stock surged from $30 to $75 due to impressive ARR growth and a strong FQ3 performance, but is now fully valued at $65. Despite 43% YoY revenue growth and topping $1 billion in ARR, RBRK guidance for FQ4 shows slower growth and a slight negative contribution margin. The stock trades at 11x forward sales, making Rubrik less appealing after the big rally. Read the full article on Seeking AlphaAnalys av ersättningar till VD
| Datum | Total ersättning | Lön | Företagets resultat |
|---|---|---|---|
| Jan 31 2026 | US$2m | US$609k | -US$349m |
| Oct 31 2025 | n/a | n/a | -US$377m |
| Jul 31 2025 | n/a | n/a | -US$444m |
| Apr 30 2025 | n/a | n/a | -US$525m |
| Jan 31 2025 | US$140m | US$475k | -US$1b |
| Oct 31 2024 | n/a | n/a | -US$1b |
| Jul 31 2024 | n/a | n/a | -US$1b |
| Apr 30 2024 | n/a | n/a | -US$997m |
| Jan 31 2024 | US$620k | US$375k | -US$354m |
Ersättning vs marknad: Bipul s total kompensation ($USD 1.80M ) är under genomsnittet för företag av liknande storlek på US marknaden ($USD 14.81M ).
Ersättning vs inkomst: Ersättningen från Bipul har varit i linje med företagets resultat under det senaste året.
VD OCH KONCERNCHEF
Bipul Sinha (52 yo)
12.3yrs
Anställning
US$1,803,735
Kompensation
Mr. Bipul Sinha is Investor at Descope Inc. Mr. Sinha is a Co-Founder of Rubrik, Inc. and serves as its Chief Executive Officer, Director & Chairman since January 2014 & July 2016. Mr. Sinha served as the...
Ledningsgrupp
| Namn | Position | Anställning | Kompensation | Ägarskap |
|---|---|---|---|---|
| Co-Founder | 12.3yrs | US$1.80m | 5.49% $ 671.6m | |
| Co-Founder | 12.3yrs | US$27.66m | 5.11% $ 625.1m | |
| Chief Financial Officer | 5.5yrs | US$13.55m | 0.18% $ 21.9m | |
| Co-Founder | no data | inga uppgifter | 5.54% $ 678.3m | |
| Chief Information Officer & Chief Data Officer | 5.2yrs | inga uppgifter | inga uppgifter | |
| Head of Investor Relations | no data | inga uppgifter | inga uppgifter | |
| Chief Legal Officer & Secretary | no data | inga uppgifter | inga uppgifter | |
| Vice President of Communications | no data | inga uppgifter | inga uppgifter | |
| Chief Marketing Officer | 1.3yrs | inga uppgifter | inga uppgifter | |
| Chief Business Officer | 3.8yrs | inga uppgifter | inga uppgifter | |
| Chief Customer Officer | no data | inga uppgifter | inga uppgifter | |
| Chief Product Officer | 4.8yrs | inga uppgifter | inga uppgifter |
5.2yrs
Genomsnittlig anställningstid
51yo
Genomsnittlig ålder
Erfaren ledning: RBRK s ledningsgrupp är erfaren och erfaren ( 5.2 års genomsnittlig anställning).
Styrelseledamöter
| Namn | Position | Anställning | Kompensation | Ägarskap |
|---|---|---|---|---|
| Co-Founder | 12.3yrs | US$1.80m | 5.49% $ 671.6m | |
| Co-Founder | 12.3yrs | US$27.66m | 5.11% $ 625.1m | |
| Independent Director | 12.3yrs | US$259.68k | 0.30% $ 37.1m | |
| Lead Independent Director | 8.3yrs | US$309.63k | 0.43% $ 52.9m | |
| Independent Director | 11.2yrs | US$279.65k | 0.56% $ 68.3m | |
| Independent Director | 3.5yrs | US$254.64k | 0.041% $ 5.0m | |
| Independent Director | 4.5yrs | US$279.65k | 0.038% $ 4.6m | |
| Independent Director | 4.5yrs | US$254.64k | 0.018% $ 2.2m |
9.8yrs
Genomsnittlig anställningstid
59yo
Genomsnittlig ålder
Erfaren styrelse: RBRK s styrelse anses vara erfaren ( 9.8 års genomsnittlig mandatperiod).
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/14 08:09 |
| Aktiekurs vid dagens slut | 2026/05/14 00:00 |
| Intäkter | 2026/01/31 |
| Årlig intjäning | 2026/01/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Rubrik, Inc. bevakas av 30 analytiker. 28 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |
| Rahul Chopra | Berenberg |