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Technology

Rubrik, Inc.(RBRK)

Live Price

Offline

$68.19

-4.56% today

1Y Change

-18.38%

Window

Jun 20, 2025 → Jun 15, 2026

Market Cap
$11.14B
Revenue Growth
+48.5%
EPS Growth
+76.2%
Dividend Yield
0.0%

Coverage: 247 bars · Jun 20, 2025 → 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 $68.19 and down 18.4% across the available one-year price window (Jun 20, 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

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.

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EPS Consensus

0.43

Range 0.41 → 0.45

No analyst count

vs prior: +12.9%

Revenue Outlook

$0.8B

Range $0.7B → $0.8B

No analyst count

vs prior: +5.6%

Consensus Spread

EPS spread9.5%
Revenue spread7.3%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

0.43
Latest visible period
Q4 2028Q1 2030
6 visible pointstrend: +12.9%

Trend

Revenue trend

Average analyst revenue estimate

$0.8B
Latest visible period
Q4 2028Q1 2030
6 visible pointstrend: +5.6%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q1 2030
Ends Jan 31, 2030
quarter
Revenue
$0.8B
$0.7B to $0.8B
EPS
0.43
0.41 to 0.45
No analyst count
EPS: No analyst count
Apr 30, 05:45 PM UTC
stable/analyst-estimates
Q4 2029
Ends Oct 31, 2029
quarter
Revenue
$0.7B
$0.7B to $0.7B
EPS
0.38
0.36 to 0.40
No analyst count
EPS: No analyst count
Apr 30, 05:45 PM UTC
stable/analyst-estimates
Q3 2029
Ends Jul 31, 2029
quarter
Revenue
$0.7B
$0.6B to $0.7B
EPS
0.29
0.28 to 0.31
No analyst count
EPS: No analyst count
Apr 30, 05:45 PM UTC
stable/analyst-estimates
Q2 2029
Ends Apr 30, 2029
quarter
Revenue
$0.6B
$0.6B to $0.7B
EPS
0.24
0.23 to 0.25
No analyst count
EPS: No analyst count
Apr 30, 05:45 PM UTC
stable/analyst-estimates
Q1 2029
Ends Jan 31, 2029
quarter
Revenue
$0.7B
$0.6B to $0.7B
EPS
0.40
0.38 to 0.42
No analyst count
EPS: No analyst count
Apr 30, 05:45 PM UTC
stable/analyst-estimates
Q4 2028
Ends Oct 31, 2028
quarter
Revenue
$0.6B
$0.6B to $0.6B
EPS
0.37
0.36 to 0.39
No analyst count
EPS: No analyst count
Apr 30, 05:45 PM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guideCompare stocks with this setup