RBRK - Rubrik, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$105.08
DETAILS
HIGH:
$120.00
LOW:
$90.00
MEDIAN:
$106.00
CONSENSUS:
$105.08
DOWNSIDE:
16.03%
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 427.3 | 387.1 | 377.7 | 350.2 | 309.9 | 278.5 | 258.1 | 236.2 | 205.0 | 187.3 | 175.0 | 165.6 | 151.5 | 135.7 | 135.7 | 164.7 | 167.2 | 132.2 |
| Cost of Revenue | 92.1 | 75.3 | 72.1 | 65.7 | 63.6 | 60.5 | 58.5 | 56.1 | 55.2 | 96.0 | 40.0 | 33.7 | 35.4 | 35.9 | 38.1 | 54.1 | 49.1 | 40.8 |
| Gross Profit | 335.1 | 311.8 | 305.6 | 284.4 | 246.3 | 218.0 | 199.6 | 180.0 | 149.8 | 91.3 | 135.0 | 131.9 | 116.1 | 99.8 | 97.6 | 110.7 | 118.1 | 91.4 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 126.9 | 114.3 | 102.2 | 97.6 | 92.1 | 81.8 | 80.0 | 80.0 | 86.2 | 285.4 | 59.1 | 51.4 | 49.8 | 46.3 | 45.5 | 43.4 | 43.8 | 42.4 |
| SG&A Expenses | 280.2 | 250.1 | 288.2 | 259.9 | 248.7 | 229.3 | 235.8 | 224.8 | 231.8 | 530.8 | 159.0 | 145.8 | 139.9 | 138.2 | 130.9 | 126.4 | 132.5 | 114.5 |
| Other Expenses | 0 | 0 | (2.4) | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 407.0 | 364.4 | 388.0 | 359.9 | 340.8 | 311.1 | 315.8 | 304.8 | 318.1 | 816.2 | 218.2 | 197.2 | 189.7 | 184.4 | 176.3 | 169.8 | 176.3 | 156.9 |
| Operating Income | ||||||||||||||||||
| Operating Income | (71.9) | (52.6) | (82.4) | (75.5) | (94.5) | (93.1) | (116.1) | (124.8) | (168.3) | (724.8) | (83.1) | (65.3) | (73.5) | (84.6) | (78.7) | (59.2) | (58.1) | (65.5) |
| Interest Expense | 1.1 | 1.1 | 1.1 | 1.1 | 5.2 | 9.8 | 10.1 | 10.3 | 10.2 | 10.6 | 9.6 | 9.0 | 6.2 | 5.5 | 5.2 | 4.5 | 2.0 | 0 |
| Interest Income | 16.4 | 15.9 | 15.7 | 16.6 | 12.2 | 7.7 | 7.7 | 7.5 | 7.3 | 2.9 | 2.9 | 2.9 | 2.7 | 2.6 | 2.3 | 1.7 | 0.7 | 0.5 |
| Profitability | ||||||||||||||||||
| EBITDA | (59.4) | (24.1) | (58.8) | (49.9) | (80.4) | (82.9) | (96.2) | (111.3) | (155.5) | (695.0) | (75.4) | (57.1) | (46.3) | (60.5) | (72.6) | (53.6) | (53.7) | (61.2) |
| EBIT | (71.9) | (36.1) | (69.5) | (59.9) | (88.9) | (91.0) | (103.6) | (118.7) | (162.5) | (722.5) | (80.5) | (62.2) | (71.9) | (82.5) | (76.7) | (57.7) | (57.8) | (65.2) |
| Income Before Tax | (56.3) | (37.2) | (70.6) | (60.9) | (94.1) | (100.8) | (113.6) | (129.0) | (172.7) | (733.1) | (90.1) | (71.2) | (78.1) | (88.1) | (81.9) | (62.2) | (59.8) | (65.2) |
| Income Tax Expense | 5.5 | 4.6 | 16.4 | 2.9 | 1.8 | 1.3 | 1.3 | 1.9 | 4.2 | (1.1) | 7.4 | 15.0 | 3.0 | 1.2 | 4.1 | 0.8 | 2.2 | 1.4 |
| Net Income | (61.8) | (41.9) | (87.0) | (63.8) | (95.9) | (102.1) | (114.9) | (130.9) | (176.9) | (732.1) | (97.5) | (86.3) | (81.1) | (89.3) | (74.5) | (74.5) | (64.4) | (64.4) |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | -0.30 | -0.21 | -0.44 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -4.15 | -0.55 | -0.49 | -0.46 | -0.51 | -0.49 | -0.36 | -0.35 | -0.38 |
| EPS (Diluted) | -0.30 | -0.21 | -0.44 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -4.15 | -0.55 | -0.49 | -0.46 | -0.51 | -0.49 | -0.36 | -0.35 | -0.38 |
| Shares Outstanding | 204.9 | 203.7 | 196.5 | 198.4 | 194.9 | 191.6 | 188.0 | 183.6 | 179.9 | 176.6 | 175.9 | 175.9 | 175.9 | 175.9 | 175.9 | 175.9 | 175.9 | 175.9 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 416.2 | 429.4 | 380.2 | 307.1 | 322.7 | 284.0 | 186.3 | 103.9 | 142.3 | 502.6 | 130.0 | 130.0 | 89.8 | 135.8 | 135.8 |
| Short-Term Investments | 1,331.5 | 1,319.7 | 1,295.6 | 1,295.9 | 1,200.3 | 478.1 | 518.8 | 528.1 | 459.0 | 103.7 | 149.2 | 149.2 | 172.4 | 160.1 | 160.1 |
| Net Receivables | 269.2 | 204.0 | 260.6 | 224.1 | 220.7 | 169.9 | 182.2 | 153.0 | 138.2 | 103.2 | 139.9 | 139.9 | 159.8 | 155.9 | 155.9 |
| Inventory | 0 | 7.0 | 5.7 | 5.3 | 5.0 | 4.6 | 4.2 | 4.1 | (51.4) | 4.4 | 4.8 | 4.8 | 5.2 | 9.5 | 9.5 |
| Other Current Assets | 255.6 | 124.4 | 125.6 | 109.4 | 111.0 | 112.2 | 108.3 | 91.1 | 149.4 | 7.4 | 8.0 | 124.8 | 7.2 | 11.3 | 68.8 |
| Total Current Assets | 2,272.5 | 2,223.7 | 2,223.6 | 2,066.7 | 1,929.0 | 1,116.9 | 1,077.6 | 943.7 | 889.0 | 778.4 | 476.7 | 548.7 | 459.9 | 507.3 | 564.8 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 92.8 | 86.5 | 83.8 | 67.0 | 58.3 | 54.9 | 53.2 | 49.3 | 46.2 | 46.0 | 77.7 | 77.7 | 78.3 | 83.0 | 83.0 |
| Goodwill | 223.2 | 199.6 | 199.6 | 199.6 | 194.5 | 101.6 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 4.2 | 4.2 | 4.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 0 | 12.7 | 10.1 | 0 |
| Other Non-Current Assets | 257.7 | 258.4 | 259.5 | 215.4 | 206.9 | 201.2 | 191.8 | 175.4 | 182.7 | 241.6 | 216.3 | 146.8 | 183.9 | 164.6 | 117.1 |
| Total Non-Current Assets | 573.7 | 544.5 | 543.0 | 482.0 | 459.7 | 357.7 | 345.3 | 325 | 329.2 | 388.0 | 397.0 | 324.9 | 279.1 | 261.9 | 204.4 |
| Total Assets | 2,846.1 | 2,768.2 | 2,766.5 | 2,548.7 | 2,388.7 | 1,474.6 | 1,423.0 | 1,268.7 | 1,218.2 | 1,166.4 | 873.6 | 873.6 | 739.0 | 769.2 | 769.2 |
| Current Liabilities | |||||||||||||||
| Account Payables | 22.5 | 14.2 | 15.3 | 11.9 | 14.0 | 9.9 | 10.4 | 9.4 | 10.3 | 8.6 | 6.9 | 8.1 | 6.3 | 8.1 | 8.1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 10.4 | 0 | 0 | 9.1 | 9.7 | 0 |
| Deferred Revenue | 1,179.6 | 1,122.0 | 1,068.8 | 968.2 | 897.7 | 838.9 | 0 | 686.0 | 626.1 | 569.2 | 0 | 0 | 420.1 | 316.0 | 0 |
| Other Current Liabilities | 182.3 | 23.1 | 230.0 | 182.8 | 136.4 | 100.8 | 783.4 | 111.8 | 69.5 | 54.6 | 526.9 | 649.4 | 53.0 | 46.0 | 427.3 |
| Total Current Liabilities | 1,384.3 | 1,280.0 | 1,314.1 | 1,162.8 | 1,060.5 | 961.3 | 950.2 | 816.6 | 776.7 | 738.0 | 656.3 | 656.3 | 515.6 | 435.4 | 435.4 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 1,132.9 | 1,131.8 | 1,130.7 | 1,129.6 | 1,128.5 | 322.8 | 322.3 | 317.0 | 306.8 | 297.1 | 287.0 | 309.3 | 186.1 | 179.7 | 206.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0 |
| Other Non-Current Liabilities | 78.1 | 71.3 | 64.8 | 62.2 | 49.4 | 46.8 | 685.8 | 656.2 | 58.6 | 55.2 | 612.6 | 612.6 | (10.8) | 500.0 | 500.0 |
| Total Non-Current Liabilities | 1,961.2 | 1,969.5 | 1,972.0 | 1,910.2 | 1,892.6 | 1,069.8 | 1,026.5 | 973.2 | 940.8 | 942.9 | 921.9 | 921.9 | 762.0 | 706.4 | 706.4 |
| Total Liabilities | 3,345.5 | 3,249.6 | 3,286.1 | 3,073.1 | 2,953.1 | 2,031.1 | 1,976.7 | 1,789.8 | 1,717.5 | 1,681.0 | 1,578.2 | 1,578.2 | 1,277.5 | 1,141.8 | 1,141.8 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (3,289.8) | (3,228.0) | (3,186.2) | (3,099.2) | (3,035.4) | (2,939.4) | (2,837.3) | (2,722.4) | (2,591.5) | (2,414.6) | (1,682.5) | (1,682.5) | (1,498.7) | (1,328.4) | (1,328.4) |
| Accumulated Other Comprehensive Income | (12.8) | (9.2) | 3.7 | (0.0) | (2.6) | 0.6 | (8.2) | (0.8) | (1.6) | (2.9) | (2.2) | (2.2) | (0.4) | (1.3) | (1.3) |
| Total Stockholders' Equity | (499.4) | (481.3) | (519.6) | (524.4) | (564.3) | (556.5) | (553.7) | (521.1) | (499.3) | (514.6) | (704.5) | (704.5) | (538.5) | (372.6) | (372.6) |
| Total Liabilities & Equity | 2,846.1 | 2,768.2 | 2,766.5 | 2,548.7 | 2,388.7 | 1,474.6 | 1,423.0 | 1,268.7 | 1,218.2 | 1,166.4 | 873.6 | 873.6 | 739.0 | 769.2 | 769.2 |
| Debt Metrics | |||||||||||||||
| Total Debt | 1,132.9 | 1,146.4 | 1,130.7 | 1,129.6 | 1,167.8 | 364.5 | 350.8 | 326.4 | 316.9 | 307.5 | 319.8 | 309.3 | 217.9 | 216.0 | 206.3 |
| Net Debt | 716.7 | 717.0 | 750.5 | 822.5 | 845.1 | 80.5 | 164.5 | 222.5 | 174.6 | (195.1) | 189.7 | 179.3 | 128.1 | 80.2 | 70.5 |
| Metric | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0 | (41.9) | (348.8) | (63.8) | (95.9) | (102.1) | (114.9) | (130.9) | (176.9) | (732.1) | (91.9) | (91.9) | (81.1) | (89.3) | (74.5) | (74.5) | (64.4) | (64.4) |
| Depreciation & Amortization | 12.5 | 12.1 | 10.7 | 9.9 | 8.4 | 8.1 | 7.3 | 7.4 | 7.0 | 27.6 | 5.1 | 5.1 | 25.6 | 22.0 | 4.1 | 4.1 | 4.1 | 4.1 |
| Stock-Based Compensation | 0 | 73.4 | 0 | 0 | 0 | 73.5 | 86.0 | 92.5 | 105.0 | 630.3 | 2.0 | 2.0 | 1.2 | 0.4 | 1.0 | 1.0 | 2.5 | 2.5 |
| Change in Working Capital | (5.6) | 34.1 | 54.5 | 26.8 | 31.7 | 35.1 | 78.9 | 23.2 | 6.3 | 33.2 | (0.0) | (0.0) | (41.4) | (23.4) | (36.6) | (36.6) | (41.9) | (41.9) |
| Other Non-Cash Items | 69.9 | 3.5 | 378.6 | 111.9 | 119.2 | 24.4 | 26.5 | 30.7 | 29.2 | 10.6 | 97.5 | 91.7 | 87.7 | 72.4 | 140.6 | 140.6 | 74.7 | 74.7 |
| Operating Cash Flow | 76.8 | 81.7 | 94.9 | 86.7 | 63.5 | 39.7 | 83.6 | 23.1 | (27.1) | (31.4) | 12.8 | 6.9 | (6.7) | (17.5) | 34.6 | 34.6 | (25.0) | (25.0) |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (5.6) | (8.1) | (7.5) | 2.4 | (7.2) | (2.9) | (5.6) | (7.5) | (4.9) | (5.7) | (4.1) | (3.5) | (6.7) | (5.8) | (7.6) | (7.6) | (4.9) | (4.9) |
| Acquisitions | (24.2) | 0 | (0.4) | (10.8) | (8.2) | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (201.0) | (292.0) | (182.5) | (291.4) | (877.8) | (120.2) | (155.8) | (192.0) | (406.6) | (42.7) | (24.4) | (71.8) | (77.6) | (72.2) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 188.7 | 263.9 | 187.2 | 201.0 | 157.3 | 162.6 | 168.4 | 127.4 | 55.4 | 89.2 | 56.8 | 65.8 | 57.1 | 83.0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (5.6) | 0 | (4.4) | (3.9) | 0 | 0 | (2.8) | (2.5) | (4.4) | 0 | (1.1) | (92.3) | 0 | 0 | (30.4) | (30.4) | (19.7) | (19.7) |
| Investing Cash Flow | (47.6) | (36.2) | (18.6) | (109.8) | (735.9) | 34.2 | 4.2 | (72.1) | (356.2) | 40.7 | 28.4 | (99.8) | (27.3) | 5.0 | (38.0) | (38.0) | (24.6) | (24.6) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 86.6 | (1.9) | 711.7 | 0 | 0.5 | 0 | 0 | (0.5) | 0 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (53.3) | 0 | (88.5) | (6.3) | (91.9) | 0 | 816.8 | (2.2) | (80.1) | (350.4) | (0.5) | (0.8) | 0.2 | 0.6 | (0.6) | (0.6) | 86.5 | 86.5 |
| Financing Cash Flow | (52.4) | 17.2 | (1.4) | 7.7 | 712.9 | 15.3 | 1.9 | 11.7 | 22.2 | 362.2 | (0.5) | 95.7 | 0.2 | 0.6 | (0.6) | (0.6) | 86.5 | 86.5 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (13.2) | 53.2 | 73.1 | (15.6) | 38.8 | 97.9 | 82.5 | (36.8) | (360.2) | 372.6 | 39.4 | 1.9 | (33.5) | (11.3) | (3.8) | (3.8) | 36.3 | 36.3 |
| Cash at Beginning | 429.4 | 392.7 | 307.1 | 322.7 | 291.5 | 193.6 | 111.1 | 147.9 | 508.1 | 130.0 | 97.7 | 95.8 | 129.3 | 140.6 | 0 | 148.3 | 112.0 | 0 |
| Cash at End | 416.2 | 446.0 | 380.2 | 307.1 | 330.3 | 291.5 | 193.6 | 111.1 | 147.9 | 502.6 | 137.1 | 97.7 | 95.8 | 129.3 | (3.8) | 144.4 | 148.3 | 36.3 |
| Free Cash Flow | 71.2 | 73.6 | 87.4 | 89.1 | 56.4 | 36.8 | 78.0 | 15.6 | (32.0) | (37.1) | 8.7 | 3.5 | (13.4) | (23.2) | 27.1 | 27.1 | (29.9) | (29.9) |
| Key Metrics | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 427.3 | 387.1 | 377.7 | 350.2 | 309.9 | 278.5 | 258.1 | 236.2 | 205.0 | 187.3 | 175.0 | 165.6 | 151.5 | 135.7 | 135.7 | 164.7 | 167.2 | 132.2 |
| Gross Profit | 335.1 | 311.8 | 305.6 | 284.4 | 246.3 | 218.0 | 199.6 | 180.0 | 149.8 | 91.3 | 135.0 | 131.9 | 116.1 | 99.8 | 97.6 | 110.7 | 118.1 | 91.4 |
| Operating Income | (71.9) | (52.6) | (82.4) | (75.5) | (94.5) | (93.1) | (116.1) | (124.8) | (168.3) | (724.8) | (83.1) | (65.3) | (73.5) | (84.6) | (78.7) | (59.2) | (58.1) | (65.5) |
| Net Income | (61.8) | (41.9) | (87.0) | (63.8) | (95.9) | (102.1) | (114.9) | (130.9) | (176.9) | (732.1) | (97.5) | (86.3) | (81.1) | (89.3) | (74.5) | (74.5) | (64.4) | (64.4) |
| EPS (Diluted) | -0.30 | -0.21 | -0.44 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -4.15 | -0.55 | -0.49 | -0.46 | -0.51 | -0.49 | -0.36 | -0.35 | -0.38 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 416.2 | 429.4 | 380.2 | 307.1 | 322.7 | 284.0 | 186.3 | 103.9 | 142.3 | 502.6 | 130.0 | 130.0 | 89.8 | 135.8 | 135.8 | |||
| Total Assets | 2,846.1 | 2,768.2 | 2,766.5 | 2,548.7 | 2,388.7 | 1,474.6 | 1,423.0 | 1,268.7 | 1,218.2 | 1,166.4 | 873.6 | 873.6 | 739.0 | 769.2 | 769.2 | |||
| Total Debt | 1,132.9 | 1,146.4 | 1,130.7 | 1,129.6 | 1,167.8 | 364.5 | 350.8 | 326.4 | 316.9 | 307.5 | 319.8 | 309.3 | 217.9 | 216.0 | 206.3 | |||
| Stockholders' Equity | (499.4) | (481.3) | (519.6) | (524.4) | (564.3) | (556.5) | (553.7) | (521.1) | (499.3) | (514.6) | (704.5) | (704.5) | (538.5) | (372.6) | (372.6) | |||
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | 76.8 | 81.7 | 94.9 | 86.7 | 63.5 | 39.7 | 83.6 | 23.1 | (27.1) | (31.4) | 12.8 | 6.9 | (6.7) | (17.5) | 34.6 | 34.6 | (25.0) | (25.0) |
| Capital Expenditure | (5.6) | (8.1) | (7.5) | 2.4 | (7.2) | (2.9) | (5.6) | (7.5) | (4.9) | (5.7) | (4.1) | (3.5) | (6.7) | (5.8) | (7.6) | (7.6) | (4.9) | (4.9) |
| Free Cash Flow | 71.2 | 73.6 | 87.4 | 89.1 | 56.4 | 36.8 | 78.0 | 15.6 | (32.0) | (37.1) | 8.7 | 3.5 | (13.4) | (23.2) | 27.1 | 27.1 | (29.9) | (29.9) |