RBRK - Rubrik, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.64
DETAILS
HIGH:
$113.00
LOW:
$65.00
MEDIAN:
$85.00
CONSENSUS:
$86.64
UPSIDE:
30.11%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 1,316.2 | 886.5 | 627.9 | 599.8 | 506.1 | 387.8 |
| Cost of Revenue | 261.9 | 265.7 | 238.2 | 279.6 | 236.3 | 170.6 |
| Gross Profit | 1,054.3 | 620.8 | 389.7 | 320.3 | 269.9 | 217.2 |
| Operating Expenses | ||||||
| R&D Expenses | 373.7 | 531.6 | 189.8 | 158.8 | 159.6 | 127.4 |
| SG&A Expenses | 1,026.0 | 1,223.2 | 506.4 | 423.0 | 360.1 | 298.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,399.7 | 1,754.8 | 696.2 | 581.8 | 519.7 | 426.3 |
| Operating Income | ||||||
| Operating Income | (345.4) | (1,134.0) | (306.5) | (261.5) | (249.8) | (209.1) |
| Interest Expense | 17.2 | 41.3 | 30.3 | 11.7 | 0 | 0 |
| Interest Income | 52.2 | 25.4 | 11.2 | 5.1 | 1.5 | 2.4 |
| Profitability | ||||||
| EBITDA | (198.3) | (1,078.3) | (196.3) | (153.8) | (144.9) | (125.5) |
| EBIT | (345.4) | (1,107.2) | (297.2) | (257.4) | (249.6) | (207.6) |
| Income Before Tax | (326.5) | (1,148.5) | (327.5) | (269.1) | (249.6) | (207.6) |
| Income Tax Expense | 22.4 | 6.4 | 26.7 | 8.6 | 4.8 | 5.5 |
| Net Income | (348.8) | (1,154.8) | (354.2) | (277.7) | (254.4) | (213.1) |
| Per Share Data | ||||||
| EPS (Basic) | -1.78 | -7.48 | -2.01 | -1.58 | -1.45 | -1.21 |
| EPS (Diluted) | -1.78 | -7.48 | -2.01 | -1.58 | -1.45 | -1.21 |
| Shares Outstanding | 196.5 | 154.3 | 175.9 | 175.9 | 175.9 | 175.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 380.2 | 186.3 | 130.0 | 135.8 | 71.0 | 120.1 |
| Short-Term Investments | 1,295.6 | 518.8 | 149.2 | 160.1 | 67.8 | 97.2 |
| Net Receivables | 256.8 | 182.2 | 139.9 | 155.9 | 167.5 | 119.6 |
| Inventory | 0 | 4.2 | 4.8 | 9.5 | 4.4 | 3.4 |
| Other Current Assets | 291.0 | 108.3 | 124.8 | 11.3 | 4.1 | 20.8 |
| Total Current Assets | 2,223.6 | 1,077.6 | 548.7 | 507.3 | 331.0 | 361.1 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 83.8 | 53.2 | 77.7 | 83.0 | 65.8 | 34.1 |
| Goodwill | 199.6 | 100.3 | 100.3 | 4.2 | 4.2 | 4.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 10.1 | 5.6 | 8.3 |
| Other Non-Current Assets | 259.5 | 191.8 | 146.8 | 164.6 | 112.4 | 102.2 |
| Total Non-Current Assets | 543.0 | 345.3 | 324.9 | 261.9 | 188.0 | 148.8 |
| Total Assets | 2,766.5 | 1,423.0 | 873.6 | 769.2 | 519.0 | 509.9 |
| Current Liabilities | ||||||
| Account Payables | 15.3 | 10.4 | 6.9 | 8.1 | 14.1 | 10.2 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,068.8 | 777.1 | 526.5 | 0 | 0 | 0 |
| Other Current Liabilities | 230.0 | 64.9 | 71.5 | 316.5 | 213.6 | 134.9 |
| Total Current Liabilities | 1,314.1 | 950.2 | 656.3 | 435.4 | 337.3 | 231.7 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 1,130.7 | 322.3 | 287.0 | 179.7 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 64.8 | 685.8 | 32.8 | 500.0 | 5.2 | 34.8 |
| Total Non-Current Liabilities | 1,972.0 | 1,026.5 | 921.9 | 706.4 | 286.3 | 198.3 |
| Total Liabilities | 3,286.1 | 1,976.7 | 1,578.2 | 1,141.8 | 623.6 | 430.0 |
| Stockholders' Equity | ||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3,186.2) | (2,837.3) | (1,682.5) | (1,328.4) | (1,050.6) | (796.2) |
| Accumulated Other Comprehensive Income | 3.7 | (8.2) | (2.2) | (1.3) | (0.1) | (0.2) |
| Total Stockholders' Equity | (519.6) | (553.7) | (704.5) | (372.6) | (104.6) | 79.9 |
| Total Liabilities & Equity | 2,766.5 | 1,423.0 | 873.6 | 769.2 | 519.0 | 509.9 |
| Debt Metrics | ||||||
| Total Debt | 1,130.7 | 350.8 | 309.3 | 216.0 | 33.2 | 6.0 |
| Net Debt | 750.5 | 164.5 | 179.3 | 80.2 | (37.8) | (114.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (348.8) | (1,154.8) | (354.2) | (277.7) | (254.4) | (213.1) |
| Depreciation & Amortization | 37.1 | 28.9 | 18.4 | 103.7 | 104.7 | 82.1 |
| Stock-Based Compensation | 329.4 | 913.9 | 5.7 | 7.0 | 45.1 | 44.0 |
| Change in Working Capital | 148.2 | 141.7 | (64.9) | 174.5 | 16.4 | 24.6 |
| Other Non-Cash Items | 113.1 | 117.3 | 388.5 | 7.5 | 2.5 | 2.8 |
| Operating Cash Flow | 282.9 | 48.2 | (4.5) | 19.3 | (82.8) | (58.7) |
| Investing Activities | ||||||
| Capital Expenditure | (29.6) | (16.9) | (12.3) | (34.3) | (20.4) | (15.9) |
| Acquisitions | (21.3) | 0 | (90.3) | 0 | 0 | (1.5) |
| Purchases of Investments | (1,471.9) | (797.1) | (246.0) | (219.0) | (144.3) | (111.9) |
| Sales/Maturities of Investments | 708.2 | 440.2 | 262.7 | 128.2 | 173.2 | 127.7 |
| Other Investing Activities | (15.4) | (9.7) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (830.1) | (383.4) | (93.6) | (125.2) | 8.4 | (1.6) |
| Financing Activities | ||||||
| Net Debt Issuance | 709.8 | (0.5) | 96.3 | 170.7 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (0.0) | (1.3) | (0.5) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.3) | (432.7) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 736.5 | 398.0 | 95.9 | 171.8 | 22.9 | 137.5 |
| Cash Position | ||||||
| Net Change in Cash | 199.1 | 56.5 | (3.5) | 64.8 | (51.3) | 77.4 |
| Cash at Beginning | 193.6 | 137.1 | 140.6 | 71.0 | 126.9 | 42.7 |
| Cash at End | 392.7 | 193.6 | 137.1 | 135.8 | 75.7 | 120.1 |
| Free Cash Flow | 253.3 | 31.3 | (16.9) | (15.0) | (103.2) | (74.6) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1,316.2 | 886.5 | 627.9 | 599.8 | 506.1 | 387.8 |
| Gross Profit | 1,054.3 | 620.8 | 389.7 | 320.3 | 269.9 | 217.2 |
| Operating Income | (345.4) | (1,134.0) | (306.5) | (261.5) | (249.8) | (209.1) |
| Net Income | (348.8) | (1,154.8) | (354.2) | (277.7) | (254.4) | (213.1) |
| EPS (Diluted) | -1.78 | -7.48 | -2.01 | -1.58 | -1.45 | -1.21 |
| Balance Sheet | ||||||
| Cash & Equivalents | 380.2 | 186.3 | 130.0 | 135.8 | 71.0 | 120.1 |
| Total Assets | 2,766.5 | 1,423.0 | 873.6 | 769.2 | 519.0 | 509.9 |
| Total Debt | 1,130.7 | 350.8 | 309.3 | 216.0 | 33.2 | 6.0 |
| Stockholders' Equity | (519.6) | (553.7) | (704.5) | (372.6) | (104.6) | 79.9 |
| Cash Flow | ||||||
| Operating Cash Flow | 282.9 | 48.2 | (4.5) | 19.3 | (82.8) | (58.7) |
| Capital Expenditure | (29.6) | (16.9) | (12.3) | (34.3) | (20.4) | (15.9) |
| Free Cash Flow | 253.3 | 31.3 | (16.9) | (15.0) | (103.2) | (74.6) |