Technology
Live Price
Offline$70.22
+1.42% today
1Y Change
-22.20%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → 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 → 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
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RBRK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RBRK Max Drawdown
-55.52%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RBRK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$506.1M
-15.6% YoY
FY Net Income
-$254.4M
+8.4% YoY
Free Cash Flow
-$103.2M
-587.7% YoY
Revenue Growth
+48.5%
EPS Growth
+76.2%
Gross Margin
80.1%
Net Margin
-26.5%
Income statement
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.3B | 887M | 628M | 600M | 506M |
| Gross Profit | 1.1B | 621M | 390M | 320M | 270M |
| Operating Income | -345M | -1.1B | -307M | -262M | -250M |
| EBITDA | -198M | -1.1B | -196M | -154M | -145M |
| Net Income | -349M | -1.2B | -354M | -278M | -254M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 380M | 186M | 130M | 136M | 71M |
| Total Assets | 2.8B | 1.4B | 874M | 769M | 519M |
| Total Liabilities | 3.3B | 2.0B | 1.6B | 1.1B | 624M |
| Shareholder Equity | -520M | -554M | -705M | -373M | -105M |
| Total Debt | 1.1B | 351M | 309M | 216M | 33M |
| Net Debt | 751M | 164M | 179M | 80M | -38M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
83M
-529.2% YoY
Capital Expenditures
20M
+40.4% YoY
Free Cash Flow
103M
-587.7% YoY
Key ratios
Gross Margin
80.1%
Operating Margin
-26.2%
Net Margin
-26.5%
ROE
64.5%
Debt / Equity
-2.18x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.