RBRK Rubrik, Inc.

$92.22 +5.76%

Updated 16 d ago

Technology · Services-Prepackaged Software

Rubrik, Inc. (RBRK) is a technology company in the Services-Prepackaged Software industry, with a market capitalization of $18.9 billion. Shares last traded at $92.22, 19.0% below their 52-week high. Over the past year the stock is up 5.1%. Net profit margin is -16.5%, below the peer median of 1.1%. Revenue grew 48.5% year over year.

Market Cap

$18.9B

Shares Out

204.9M

EPS (TTM)

$-3.08

P/E Ratio

—

P/S Ratio

12.25

P/B Ratio

—

Dividend / Share

—

Dividend Yield

—

52-Week High

$113.78

52-Week Low

$42.26

Volume

199,934

Avg Vol (3m)

175,184.492

Performance

-8.43%

+8.65%

+21.82%

+65.10%

YTD

+22.22%

+5.10%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

51.13

SMA (50)

$86.03

SMA (200)

$68.84

Price vs SMA50

+7.19%

Price vs SMA200

+33.96%

ATR (14)

$6.27

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue

$1.5B

Net Income

$-254M

Gross Margin

80.2%

Operating Margin

-18.3%

Net Margin

-16.5%

Return on Equity

50.9%

Return on Assets

-8.9%

Current Ratio

1.64

Debt / Equity

-0.65

Revenue Growth (YoY)

+48.5%

Latest reported annual period ending 2026-07-31 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

Period	EPS (diluted)	Reported
Q2 2027	$-0.51	2026-09-01
Q1 2027	$-0.21	2026-06-05
FY 2026	$-1.78	2026-03-19
Q3 2026	$-1.34	2025-12-08
Q2 2027	$-1.02	2026-09-01
Q1 2027	$-0.53	2026-06-05

Full earnings history →

Services-Prepackaged Software peers

RBRK vs 14 industry peers (Services-Prepackaged Software), by market cap. Updated 16 d ago

P/S vs peers

12.25 / 4.20 med

+192% premium

Net margin vs peers

-16.5% / 1.1% med

below median

1–14 of 14


MSFT	Microsoft	$3.78T	28.30	11.41	40.3%	+2.61%
ORCL	Oracle	$466.5B	24.66	6.50	26.4%	+5.77%
PLTR	Palantir Technologies	$438.3B	145.30	71.20	49.0%	+7.24%
CRWD	CrowdStrike	$219.1B	3748.24	40.61	1.1%	+5.21%
CRM	Salesforce	$217.2B	22.48	5.23	23.3%	+2.27%
NOW	ServiceNow	$149.9B	89.78	10.18	11.3%	+3.57%
SNOW	Snowflake	$125.8B	-115.35	23.15	-20.1%	-4.79%
ADBE	Adobe	$112.1B	15.50	4.45	28.7%	+0.32%
NET	Cloudflare	$100.7B	-488.39	40.10	-8.2%	+4.53%
INTU	Intuit	$91.9B	20.13	4.29	21.3%	+0.36%
CDNS	Cadence Design Systems	$84.1B	71.83	15.21	21.2%	-0.53%
SNPS	Synopsys	$79.8B	74.12	8.47	11.4%	+0.11%
DDOG	Datadog	$76.2B	429.13	19.21	4.5%	-2.80%
TEAM	Atlassian Corp	$50.6B	-939.77	7.70	-0.8%	+4.14%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.