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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.

Decision context

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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

RBRK

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

RBRK Max Drawdown

-55.52%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for RBRK and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedJun 4, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jun 4, 26
โ€”
Est -0.03
โ€”
โ€”
Est 366329.5B
โ€”
Jun 4
โ€”
Mar 12, 26
โœ“
0.04
Est -0.11
+136.4%
377684.0B
Est 342344.4B
+10.3%
Mar 12
โ€”
Dec 4, 25
โœ“
0.10
Est -0.17
+158.9%
350166.0B
Est 320478.6B
+9.3%
Dec 4
โ€”
Sep 9, 25
โœ“
-0.03
Est -0.34
+91.2%
309860.0B
Est 282245.6B
+9.8%
Sep 9
โ€”
Jun 5, 25
โœ“
-0.15
Est -0.32
+53.3%
278481.0B
Est 260370.4B
+7.0%
Jun 5
โ€”
Mar 13, 25
โœ“
-0.18
Est -0.39
+53.7%
258100.0B
Est 233108.6B
+10.7%
Mar 13
โ€”
Dec 5, 24
โœ“
-0.21
Est -0.40
+47.5%
236178.0B
Est 217499.3B
+8.6%
Dec 5
โ€”
Sep 9, 24
โœ“
-0.40
Est -0.49
+17.7%
204951.0B
Est 196082.6B
+4.5%
Sep 9
โ€”
Jun 11, 24
โœ“
-1.58
Est -1.83
+13.7%
187315.0B
Est 196160.0B
-4.5%
Jun 11
โ€”
Apr 26, 24
-0.55
Est โ€”
โ€”
175013.0B
Est โ€”
โ€”
Apr 26
โ€”
Oct 31, 23
-0.49
Est โ€”
โ€”
165604.0B
Est โ€”
โ€”
Oct 31
โ€”
Jul 31, 23
-0.46
Est โ€”
โ€”
151535.0B
Est โ€”
โ€”
Jul 31
โ€”
Apr 30, 23
-0.51
Est โ€”
โ€”
135740.0B
Est โ€”
โ€”
Apr 30
โ€”
Jan 31, 23
-0.42
Est โ€”
โ€”
150222.5B
Est โ€”
โ€”
Jan 31
โ€”
Oct 31, 22
-0.42
Est โ€”
โ€”
150222.5B
Est โ€”
โ€”
Oct 31
โ€”
Jul 31, 22
-0.37
Est โ€”
โ€”
149687.0B
Est โ€”
โ€”
Jul 31
โ€”
Apr 30, 22
-0.37
Est โ€”
โ€”
149687.0B
Est โ€”
โ€”
Apr 30
No upcoming earnings in the next 90 days

Next Step

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