Rubrik (RBRK) Stock Insights
RBRK$136.04+0.30 +0.22%
$28.00B
Market Cap
-105.04
P/E
270.30
Forward P/E
46
Score
Rubrik (RBRK) Stock Insights
RBRK price $136.04 +0.30 +0.22%
- Ticker
- RBRK
- Price
- $136.04
- Change
- +0.30 +0.22%
- Market cap ?
- $28.00B
- P/E ?
- -105.04
- Forward P/E ?
- 270.30
- Dividend yield ?
- 0.00%
- Sector
- Technology
- Industry
- Software - Infrastructure
- Stocklytics score
- 46
- Value
- 30
- Quality
- 56
- Growth
- 51
Stocklytics score rationale: value 30, quality 56, growth 51.
Financials
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| 387751000 | 506148000 | 599819000 | 627892000 | 886544000 | 1316191000 |
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data…
Fair value
RBRK fair value $28.30. Price $136.04. Price is 381% above fair value.
Above fair value, and more expensive than usual. A larger premium than on more than 99% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 253.28M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.45% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 205.83M. Net debt 750.52M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-03 | — | 0.09 | — | 429.65M |
| 2026-08-27 | 0.20 | 0.04 | 427.26M | 396.30M |
| 2026-06-04 | 0.16 | -0.03 | 387.07M | 366.31M |
| 2026-03-12 | 0.04 | -0.11 | 377.68M | 342.34M |
| 2025-12-04 | 0.10 | -0.17 | 350.17M | 320.48M |
| 2025-09-09 | -0.03 | -0.34 | 309.86M | 282.25M |
| 2025-06-05 | -0.15 | -0.32 | 278.48M | 260.37M |
| 2025-03-13 | -0.18 | -0.39 | 258.10M | 233.11M |
| 2024-12-05 | -0.21 | -0.40 | 236.18M | 217.50M |
| 2024-09-09 | -0.40 | -0.49 | 205.00M | 196.08M |
| 2024-06-11 | -1.58 | -1.84 | 187.30M | 171.47M |
| 2024-04-26 | -1.52 | — | 175.00M | — |
| 2023-10-31 | -0.49 | — | 165.60M | — |
| 2023-07-31 | -0.46 | — | 151.53M | — |
| 2023-04-30 | -0.51 | — | 135.74M | — |
| 2023-01-31 | -0.42 | — | 150.22M | — |
| 2022-10-31 | -0.42 | — | 150.22M | — |
| 2022-07-31 | -0.37 | — | 149.69M | — |
| 2022-04-30 | -0.37 | — | 149.69M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-07 | Nithrakashyap Arvind | Sell | 12.82K | — | — |
| 2026-10-07 | Nithrakashyap Arvind | Buy | 12.82K | — | — |
| 2026-10-07 | Nithrakashyap Arvind | Sell | 1.48K | $123.32 | 182.27K |
| 2026-10-07 | Nithrakashyap Arvind | Sell | 8.27K | $124.05 | 1.03M |
| 2026-10-07 | Nithrakashyap Arvind | Sell | 3.06K | $124.79 | 381.23K |
| 2026-10-07 | Nithrakashyap Arvind | Sell | 13 | $125.57 | 1.63K |
| 2026-10-06 | Nithrakashyap Arvind | Sell | 12.82K | — | — |
| 2026-10-06 | Nithrakashyap Arvind | Sell | 582 | $125.35 | 72.95K |
| 2026-10-06 | Nithrakashyap Arvind | Sell | 11.10K | $126.14 | 1.40M |
| 2026-10-06 | Nithrakashyap Arvind | Sell | 1.07K | $126.87 | 135.62K |
| 2026-10-06 | Nithrakashyap Arvind | Sell | 68 | $127.70 | 8.68K |
| 2026-10-05 | Nithrakashyap Arvind | Sell | 2.50K | — | — |
| 2026-10-05 | Nithrakashyap Arvind | Sell | 495 | $118.92 | 58.87K |
| 2026-10-05 | Nithrakashyap Arvind | Sell | 110 | $120.26 | 13.23K |
| 2026-10-05 | Nithrakashyap Arvind | Sell | 901 | $121.20 | 109.20K |
| 2026-10-05 | Nithrakashyap Arvind | Sell | 2.80K | $121.95 | 341.58K |
| 2026-10-05 | Nithrakashyap Arvind | Sell | 5.60K | $122.99 | 688.74K |
| 2026-10-05 | Nithrakashyap Arvind | Sell | 2.91K | $123.80 | 360.63K |
| 2026-10-05 | Wassenaar Yvonne | Sell | 721 | $119.00 | 85.80K |
| 2026-10-01 | THOMPSON JOHN WENDELL | Buy | 11.00K | — | — |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell | 11.00K | $4.38 | 48.18K |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell | 11.00K | — | — |
| 2026-10-01 | THOMPSON JOHN WENDELL | Buy | 11.00K | — | — |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell | 896 | $114.71 | 102.78K |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell | 7.71K | $115.57 | 891.04K |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell | 2.39K | $116.46 | 278.81K |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell | 300 | $114.68 | 34.40K |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell | 1.70K | $115.62 | 196.55K |
| 2026-10-01 | THOMPSON JOHN WENDELL | Sell | 500 | $116.47 | 58.23K |
| 2026-09-25 | Sinha Bipul | Buy | 500.00K | — | — |
| 2026-09-25 | Sinha Bipul | Sell | 55.00K | — | — |
| 2026-09-24 | Sinha Bipul | Sell | 555.00K | — | — |
| 2026-09-24 | Sinha Bipul | Buy | 500.00K | — | — |
| 2026-09-24 | Sinha Bipul | Buy | 55.00K | — | — |
| 2026-09-17 | Choudary Kiran Kumar | Sell | 200 | $102.05 | 20.41K |
| 2026-09-17 | Choudary Kiran Kumar | Sell | 200 | $103.86 | 20.77K |
| 2026-09-17 | Choudary Kiran Kumar | Sell | 300 | $105.98 | 31.79K |
| 2026-09-17 | Choudary Kiran Kumar | Sell | 2.73K | $107.42 | 293.04K |
| 2026-09-17 | Choudary Kiran Kumar | Sell | 2.57K | $108.05 | 277.90K |
| 2026-09-15 | Nithrakashyap Arvind | Sell | 10.44K | $100.20 | 1.05M |
| 2026-09-15 | Choudary Kiran Kumar | Buy | 4.00K | — | — |
| 2026-09-15 | Choudary Kiran Kumar | Sell | 1.10K | $99.08 | 108.99K |
| 2026-09-15 | Choudary Kiran Kumar | Sell | 586 | $100.20 | 58.72K |
| 2026-09-15 | Choudary Kiran Kumar | Sell | 1.21K | $101.47 | 123.18K |
| 2026-09-15 | Choudary Kiran Kumar | Sell | 700 | $102.72 | 71.90K |
| 2026-09-15 | Choudary Kiran Kumar | Sell | 400 | $103.48 | 41.39K |
| 2026-09-15 | Choudary Kiran Kumar | Sell | 13.99K | $100.20 | 1.40M |
| 2026-09-15 | Choudary Kiran Kumar | Sell | 4.00K | $7.99 | 31.96K |
| 2026-09-15 | Choudary Kiran Kumar | Buy | 4.00K | — | — |
| 2026-09-15 | Choudary Kiran Kumar | Sell | 4.00K | — | — |
| 2026-09-10 | Nithrakashyap Arvind | Sell | 12.82K | — | — |
| 2026-09-10 | Nithrakashyap Arvind | Buy | 12.82K | — | — |
| 2026-09-10 | Nithrakashyap Arvind | Sell | 369 | $87.55 | 32.31K |
| 2026-09-10 | Nithrakashyap Arvind | Sell | 611 | $89.12 | 54.45K |
| 2026-09-10 | Nithrakashyap Arvind | Sell | 4.84K | $89.73 | 434.65K |
| 2026-09-10 | Nithrakashyap Arvind | Sell | 4.67K | $90.88 | 424.86K |
| 2026-09-10 | Nithrakashyap Arvind | Sell | 2.32K | $91.67 | 212.77K |
| 2026-09-09 | Nithrakashyap Arvind | Sell | 12.82K | — | — |
| 2026-09-09 | Nithrakashyap Arvind | Sell | 3.24K | $89.33 | 289.70K |
| 2026-09-09 | Nithrakashyap Arvind | Sell | 5.30K | $90.41 | 478.90K |
| 2026-09-09 | Nithrakashyap Arvind | Sell | 3.24K | $91.16 | 295.08K |
| 2026-09-09 | Nithrakashyap Arvind | Sell | 1.01K | $92.08 | 93.28K |
| 2026-09-09 | Nithrakashyap Arvind | Sell | 30 | $92.87 | 2.79K |
| 2026-09-08 | Nithrakashyap Arvind | Sell | 12.82K | — | — |
| 2026-09-08 | Nithrakashyap Arvind | Sell | 2.77K | $90.43 | 250.22K |
| 2026-09-08 | Nithrakashyap Arvind | Sell | 7.84K | $91.47 | 716.76K |
| 2026-09-08 | Nithrakashyap Arvind | Sell | 2.22K | $91.95 | 203.85K |
| 2026-09-03 | Wassenaar Yvonne | Sell | 513 | — | — |
| 2026-09-03 | Wassenaar Yvonne | Buy | 513 | — | — |
| 2026-09-03 | Wassenaar Yvonne | Sell | 721 | $89.52 | 64.54K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 11.00K | $4.38 | 48.18K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Buy | 11.00K | — | — |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 11.00K | — | — |
| 2026-09-01 | THOMPSON JOHN WENDELL | Buy | 11.00K | — | — |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 4.60K | $88.34 | 406.36K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 4.70K | $89.02 | 418.39K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 600 | $90.24 | 54.14K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 900 | $91.08 | 81.97K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 1.60K | $88.58 | 141.73K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 200 | $92.37 | 18.47K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 600 | $89.18 | 53.51K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 100 | $90.30 | 9.03K |
| 2026-09-01 | THOMPSON JOHN WENDELL | Sell | 200 | $91.66 | 18.33K |
| 2026-08-26 | Russak-Aminoach Rakefet | Buy | 10.30K | — | — |
| 2026-08-26 | Russak-Aminoach Rakefet | Other | 0 | — | — |
| 2026-08-24 | Choudary Kiran Kumar | Buy | 4.00K | — | — |
| 2026-08-24 | Choudary Kiran Kumar | Sell | 4.40K | $97.81 | 430.36K |
| 2026-08-24 | Choudary Kiran Kumar | Sell | 5.30K | $98.65 | 522.85K |
| 2026-08-24 | Choudary Kiran Kumar | Sell | 300 | $99.93 | 29.98K |
| 2026-08-24 | Choudary Kiran Kumar | Sell | 4.00K | $7.99 | 31.96K |
| 2026-08-24 | Choudary Kiran Kumar | Buy | 4.00K | — | — |
| 2026-08-24 | Choudary Kiran Kumar | Sell | 4.00K | — | — |
| 2026-08-05 | Nithrakashyap Arvind | Sell | 12.82K | — | — |
| 2026-08-05 | Nithrakashyap Arvind | Buy | 12.82K | — | — |
| 2026-08-05 | Nithrakashyap Arvind | Sell | 1.34K | $82.08 | 110.15K |
| 2026-08-05 | Nithrakashyap Arvind | Sell | 2.78K | $83.17 | 231.21K |
| 2026-08-05 | Nithrakashyap Arvind | Sell | 8.18K | $84.10 | 687.69K |
| 2026-08-05 | Nithrakashyap Arvind | Sell | 521 | $84.61 | 44.08K |
| 2026-08-04 | Nithrakashyap Arvind | Sell | 12.82K | — | — |
| 2026-08-04 | Nithrakashyap Arvind | Sell | 212 | $76.77 | 16.28K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 618, holders +118 vs prior quarter. Ownership 64.58%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 9.99M | 1.17M | +13.31% | 802.01M |
| AQR CAPITAL MANAGEMENT LLC | 9.95M | 7.73M | +348.67% | 780.12M |
| FMR LLC | 9.20M | 940.73K | +11.39% | 738.75M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.30M | 271.77K | +3.38% | 666.43M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.89M | 330.13K | +5.04% | 552.75M |
| FIRST TRUST ADVISORS LP | 5.98M | 1.08M | +22.15% | 480.09M |
| NORGES BANK | 4.07M | 4.07M | New | 326.69M |
| VOYA INVESTMENT MANAGEMENT LLC | 4.00M | 268.23K | +7.18% | 321.50M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.88M | 172.39K | +6.38% | 230.89M |
| STATE STREET CORP | 2.86M | 294.56K | +11.48% | 229.71M |
| LEGAL & GENERAL GROUP PLC | 2.62M | 796.94K | +43.71% | 210.36M |
| PICTET ASSET MANAGEMENT HOLDING SA | 2.37M | -957.22K | -28.78% | 189.90M |
| ANATOLE INVESTMENT MANAGEMENT LTD | 2.19M | 2.19M | New | 175.75M |
| JPMORGAN CHASE & CO | 2.25M | 423.43K | +23.14% | 172.99M |
| POINTSTATE CAPITAL LP | 1.86M | -1.79M | -49.09% | 149.02M |
| JANE STREET GROUP, LLC | 1.83M | 650.30K | +55.27% | 146.66M |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.74M | 885.14K | +103.58% | 139.66M |
| CLEARBRIDGE INVESTMENTS, LLC | 1.58M | 128.84K | +8.90% | 126.61M |
| MORGAN STANLEY | 1.54M | -179.54K | -10.43% | 123.84M |
| BNP PARIBAS FINANCIAL MARKETS | 1.50M | 268.53K | +21.79% | 120.49M |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 1.43M | 0 | 0.00% | 114.92M |
| PENSERRA CAPITAL MANAGEMENT LLC | 1.38M | -159.17K | -10.34% | 110.75M |
| BANK OF AMERICA CORP /DE/ | 1.32M | 302.74K | +29.63% | 106.32M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.32M | 161.23K | +13.94% | 105.77M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.32M | 1.32M | New | 105.77M |
Insights
- Revenue by product
- Revenue by region
| Period | Value |
|---|---|
| FY2025 | Maintenance: 18408000.0, Product and Service, Other: 44644000.0, Subscription and Circulation: 828740000.0 |
| FY2026 | Product and Service, Other: 52264000.0, Subscription and Circulation: 1263927000.0 |
| Period | Value |
|---|---|
| FY2025 | Americas: 636191000.0, Asia Pacific: 36255000.0, EMEA: 214098000.0 |
| FY2026 | Americas: 951737000.0, Asia Pacific: 51749000.0, EMEA: 312705000.0 |
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