Technology
Rubrik, Inc.(RBRK)
Live Price
Offline$70.22
+1.42% today
1Y Change
-22.20%
Window
Jun 23, 2025 โ Jun 15, 2026
- Market Cap
- $11.14B
- Revenue Growth
- +48.5%
- EPS Growth
- +76.2%
- Dividend Yield
- 0.0%
Coverage: 246 bars ยท Jun 23, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rubrik, Inc. (RBRK) is a Technology stock with a market cap of $11.14B and listed on NYSE. The stock last traded around $70.22 and down 22.2% across the available one-year price window (Jun 23, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +48.5%, EPS growth of +76.2%, a dividend yield of 0.0%. What stands out right now is revenue +48.5%, EPS +76.2%, free cash flow +708.1% with operating margin -26.2% and ROIC -23.8%. Valuation already assumes a fairly strong business story at price/sales 8.5. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines RBRK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+48.5% vs +11.9% peer median
Operating Margin
Below sector median
-26.2% vs +22.0% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +48.5% and EPS at +76.2%, with operating margin around -26.2%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | โ | -4.7% | -7.2% | โ |
2026 Mar 12, 2026 | +136.4% | -1.1% | -5.7% | -18.9% |
2025 Dec 4, 2025 | +158.9% | +22.5% | +23.6% | +6.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RBRK
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
RBRK Max Drawdown
-55.52%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for RBRK and SPY.
Company Overview
Rubrik, Inc.
New York Stock Exchange
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. 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.
- Leadership
- Bipul Sinha
- IPO Date
- Apr 25, 2024
- Employees
- 3.2k
- Street Address
- 3495 Deer Creek Road
- Mailing
- Palo Alto, CA, 94304
- Region
- Palo Alto, CA, US
- Reporting Currency
- USD
- Investor Line
- 844-478-2745
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 8.5
- Price/Book
- โ
Growth
- Revenue
- +48.5%
- EPS
- +76.2%
- Free Cash Flow
- +708.1%
Profitability
- Gross Margin
- 80.1%
- Operating Margin
- -26.2%
- Net Margin
- -26.5%
- ROE
- 64.5%
- ROIC
- -23.8%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 1.69
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.