Rubrik, Inc. logo RBRK - Rubrik, Inc.

NEXT EARNINGS: Mar 12, 2026 (in 15 days) EPS Est: $-0.11 | Rev Est: $342.4M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 17
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $98.25 DETAILS
HIGH: $113.00
LOW: $65.00
MEDIAN: $107.50
CONSENSUS: $98.25
UPSIDE: 92.50%
Market Cap: 10.22B
Volume: 3,918,440
Avg Volume: 3,999,930
52 Week Range: 46.9-103
Sector: Technology
Industry: Software - Infrastructure
Beta: 0.32
Last Dividend: $N/A
Exchange: NYSE
Country: US
Employees: 3,200
IPO Date: 2024-04-25
EPS (TTM): -7.48
P/E Ratio: -9.79
Revenue (TTM): 886.54M
Total Assets: 1.42B
Total Debt: 350.81M
Cash & Equiv: 186.33M
Rev Growth (5Y): 23.0%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -234.2%
Debt/Equity: -0.63

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-12-04 $0.10 $-0.17 +158.9% $350.2M $320.5M +9.3%
2025-09-09 $-0.03 $-0.34 +91.1% $309.9M $282.2M +9.8%
2025-06-05 $-0.15 $-0.32 +53.3% $278.5M $260.4M +7.0%
2025-03-13 $-0.18 $-0.39 +53.7% $258.1M $233.1M +10.7%
2024-12-05 $-0.21 $-0.40 +47.5% $236.2M $217.5M +8.6%
2024-09-09 $-0.40 $-0.49 +17.7% $205.0M $196.1M +4.5%
2024-06-11 $-1.58 $-1.83 +13.7% $187.3M $196.2M -4.5%
2024-04-26 $-0.55 $175.0M

Track Record

Statements >
Metric 2025 2024 2023 2022 2021
Revenue 886.54M 627.89M 599.82M 506.15M 387.75M
Net Income (1.15B) (354.16M) (277.75M) (254.40M) (213.09M)
EPS -7.48 -2.01 -1.58 -1.45 -1.21
Total Assets 1.42B 873.61M 769.18M 518.98M 509.92M
Total Debt 350.81M 309.29M 216.04M 33.21M 5.97M
Cash & Equivalents 186.33M 130.03M 135.81M 71.02M 120.10M
Operating Cash Flow 48.23M (4.52M) 19.29M (82.78M) (58.74M)
Free Cash Flow 31.34M (16.85M) (15.01M) (103.23M) (74.62M)
FCF per Share 0.20 -0.10 -0.09 -0.59 -0.42
Book Value (553.73M) (704.54M) (372.62M) (104.63M) 79.87M
Cash & ST Investments 705.14M 279.25M 295.91M 138.81M 217.31M
ROC Equity N/A N/A N/A N/A -2.67