Rubrik Inc (RBRK)
Fair ValueFundamental
50
Price
$114.47
Market Cap
$23.28B
Part 1 · What the company is worth
Overview
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$1.54B
Trailing 12 months (through 7/31/2026)
Net Income
$-254M
Trailing 12 months (through 7/31/2026)
Free Cash Flow
$253M
Total Equity
$-520M
Total Liabilities
$3.29B
Current Ratio
1.64
Interest Coverage
64.96
Debt/EBITDA
-
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$120.15
Current Price
$114.47
Margin of Safety
+4.7%
Fair Value Range
$114.14 - $126.16
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
-
ROE
67.1%
P/B Ratio
-
P/FCF
60.63
Gross Margin
80.2%
ROIC
-15.3%
Profitability Radar
Value Creation (Economic Moat)
ROIC
-15.3%
WACC
15.3%
ROIC − WACC
-30.5 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (12)
- EPS shows upward trend
- Price CAGR 15.15%
- Gross Margin 80.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Low reliance on intangibles
- Analyst Consensus 97% Buy
- Earnings Surprise avg 322.4%
- Net Margin Trend -16.5% vs -41.0%
- Piotroski F-Score 6/9
Failed (6)
- ROIC -15.3%
- P/FCF 60.63
- Operating Margin -18.3%
- Return on Tangible Assets
- DCF valuation (Unknown)
- Share Dilution 26.9%
Unavailable (9)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Debt/EBITDA
- Price below Graham Number
- ROE (Finnhub)
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
Low quality: investigate accounting
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Bipul Sinha | Co-Founder, CEO & Chairman | 52 |
| Mr. Arvind Nithrakashyap | Co-Founder, CTO & Director | 51 |
| Mr. Kiran Kumar Choudary | Chief Financial Officer | 50 |
| Mr. Arvind Jain | Co-Founder | - |
| Mr. Ajay Sabhlok | Chief Information Officer & Chief Data Officer | - |
| Ms. Melissa A. Franchi | VP & Head of Investor Relations | - |
| Mr. Peter McGoff Esq. | Chief Legal Officer & Secretary | 60 |
| Ms. Jessica Moore | Vice President of Global Communications | - |
| Mr. John Koo | Chief Marketing Officer | - |
| Mr. Mike Tornincasa | Chief Business Officer | - |
Audit Risk
3
Board Risk
8
Compensation Risk
8
Shareholder Rights Risk
10
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-03-19
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-09-01
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-27
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for RBRK, sourced from Markets Gazette.
- 8/28/2026NEGATIVEAzioni Rubrik scendono per il calo del margine lordo: è un'opportunità d'acquisto?
Rubrik Inc. shares experienced volatility, reaching a record high of $107.7 before declining over 7% post-financial results, testing the $100 support level. The company, a leader in cybersecurity solutions for data protection, backup, and ransomware defense, reported solid results but saw its stock price dip. This decline, attributed to a drop in gross margin, presents a potential buying opportunity for investors monitoring the cybersecurity sector, provided the company can demonstrate sustained profitability and growth in its core services.
- 6/4/2026NEUTRALRubrik Reports Q1 2027 Results: Full Earnings Call Transcript
Rubrik, Inc. has released its Q1 2027 earnings call transcript. While the transcript provides detailed insights into the company's financial performance, strategic initiatives, and future outlook, it does not contain specific financial figures or forward-looking guidance that would allow for an immediate assessment of its market impact. Investors are advised to review the full transcript for a comprehensive understanding of the company's operational and financial health, as well as management's commentary on market conditions and competitive landscape.
- 3/20/2026POSITIVEThis Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Friday
Rubrik Inc. has initiated coverage with a bullish stance from Wall Street analysts. The stock, trading under the ticker RBRK, is being evaluated by analysts who have initiated coverage, suggesting a positive outlook for the company's future performance. This initiation of coverage by multiple analysts indicates a growing interest and potential for upward valuation, as experts begin to weigh in on the company's prospects. Investors are advised to monitor analyst ratings for further insights into the stock's potential trajectory.
- 3/13/2026POSITIVERubrik Stock Trades Higher After 2027 Forecast - Here's Why
Rubrik Inc. reported a surprise profit, surpassing analyst expectations and achieving $377.7 million in revenue. The company also provided a strong growth forecast for 2027, signaling robust future performance. This positive financial update led to a rise in its shares during premarket trading. Investors are likely encouraged by the company's ability to generate profit and its optimistic outlook, suggesting potential for continued market share gains and shareholder value appreciation.
- 3/12/2026NEUTRALRubrik (RBRK) Q4 2026 Earnings Call Transcript
Rubrik (RBRK) has scheduled its Q4 2026 earnings call for March 12, 2026, at 2:00 PM PT. This announcement is a routine corporate event, providing investors with an upcoming opportunity to assess the company's financial performance and future outlook. While the scheduling itself does not offer immediate insight into the results, it signals the company's adherence to its reporting calendar. Investors will be looking for key metrics related to revenue growth, profitability, and customer acquisition in the cybersecurity and data management sector.
via Markets Gazette