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RBRK Rubrik, Inc.

$114.67 -7.62%

Data as of close

Technology · Services-Prepackaged Software

Rubrik, Inc. (RBRK) is a technology company in the Services-Prepackaged Software industry, with a market capitalization of $23.8 billion. Shares last traded at $114.67, 18.0% below their 52-week high. Over the past year the stock is up 61.4%. Net profit margin is -16.5%, below the peer median of 1.4%. Revenue grew 48.5% year over year.

Market Cap
$23.8B
Shares Out
207.3M
EPS (TTM)
-$1.27
P/E (TTM)*
—
P/S Ratio
15.41
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$139.92
52-Week Low
$42.26
Volume (venue)
183,943
Avg Vol (3m, venue)
176,344.667

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-14.06%
1M
-3.27%
3M
+41.57%
6M
+98.16%
YTD
+49.96%
1Y
+61.42%

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

Technicals

RSI (14)
46.19
SMA (50)
$110.36
SMA (200)
$76.77
Price vs SMA50
+3.91%
Price vs SMA200
+49.37%
ATR (14)
$7.98

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%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-07-31. Source: SEC EDGAR/XBRL.

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

Recent earnings

PeriodEPS (diluted)Reported
Q2 2027 -$0.30 2026-09-01
Q1 2027 -$0.21 2026-06-05
Q4 2026 (derived) -$0.44 2026-03-19
FY 2026 -$1.78 2026-03-19
Q3 2026 -$0.32 2025-12-08
Q2 2026 -$0.49 2025-09-10

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Services-Prepackaged Software peers

RBRK vs 14 industry peers (Services-Prepackaged Software), by market cap. Data as of close

P/S vs peers
15.41 / 3.94 med
+292% premium
Net margin vs peers
-16.5% / 1.4% med
below median
1–14 of 14
MSFTMicrosoft$3.78T26.5010.9141.2%-2.58%
PLTRPalantir Technologies$416.0B137.9067.5749.0%-5.78%
ORCLOracle$362.4B19.155.0526.4%-8.39%
CRWDCrowdStrike$248.8B4256.1846.111.1%-2.96%
SHOPShopify$201.2B104.3315.1614.5%-0.63%
CRMSalesforce$185.6B19.214.4723.3%-1.35%
NOWServiceNow$110.0B76.147.139.4%+0.90%
SNOWSnowflake$102.5B—18.86-20.1%-4.85%
ADBEAdobe$97.8B13.433.7728.0%+0.51%
NETCloudflare$94.7B—37.70-8.2%-5.37%
INTUIntuit$94.1B20.624.3921.3%+3.26%
CDNSCadence Design Systems$90.4B65.5114.7522.5%+0.51%
SNPSSynopsys$89.4B83.019.4911.4%-0.32%
DDOGDatadog$77.6B436.9519.564.5%-8.16%

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