Rubrik (RBRK) Stock Price

Rubrik Price

NYSE·CLOSED
118.99
​
Market closed

Revenue has compounded at 27.7% per year over the past 5 years to 1.32 B USD. Rubrik's net margin stands at -26.5%, up from -50.3% several years earlier. Analysts set a median price target of 90.00 USD, implying 24.4% below the current price. Of 36 analysts, 35 rate the stock a buy — an overall Buy consensus.

Rubrik stock price

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Rubrik business model & stock analysis

Rubrik Inc generates revenue through its converged data management solutions, primarily focused on Zero Trust Data Security. The company's flagship product, Rubrik Security Cloud (RSC), leverages machine learning to secure data across enterprise, cloud, and SaaS environments, detecting and remediating security risks and unauthorized activities. RSC helps organizations maintain data integrity, ensure availability during disruptions, and monitor threats continuously. Additionally, Rubrik offers Ruby for AI data defense and recovery, which automates security operations to bridge skill gaps and enhance productivity for customers managing complex data environments. Rubrik's target customers include enterprises seeking robust data security against cyberattacks, insider threats, and operational disruptions. The company positions itself as a provider of business resilience solutions, catering to organizations that require scalable, automated data security tools. Its products are designed to work across diverse infrastructure types, including on-premises, cloud, and SaaS applications, making them suitable for large-scale enterprise deployments. The firm's focus on automation and AI-driven threat detection aligns with the needs of IT teams managing increasingly complex data landscapes. The company’s revenue streams are derived from licensing and subscription models for its data management and security platforms. Customers purchase access to Rubrik Security Cloud and Ruby for AI-driven security operations, with pricing likely structured around usage, scale, and feature tiers. Rubrik’s offerings appeal to organizations prioritizing data integrity, rapid recovery, and proactive threat mitigation in their security strategies. By combining machine learning with automation, the company addresses critical pain points in modern data security, driving demand for its solutions among enterprise clients.

Frequently asked questions about Rubrik

Analysts currently set an average price target of 89.71 USD for the Rubrik stock (median: 90.00 USD), implying -24.6 % versus the latest price. The consensus is based on 36 analyst ratings.

36 analysts currently rate the Rubrik stock: 35 recommend buying, 1 holding and 0 selling.

Converted at the current exchange rate, the Rubrik share trades at 105.89 EUR (118.99 USD).

The revenue of Rubrik is 1.32 B USD. This figure is based on current financial data and reflects the company's business performance.

The profit of Rubrik is -348.83 M USD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Rubrik is currently -69.90. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Rubrik stock.

The price-to-sales ratio (P/S) of Rubrik is currently 18.52. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Rubrik stock.

The Eulerpool Quality Score for Rubrik is 6/10.

The ISIN of Rubrik is US7811541090. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The ticker of Rubrik is RBRK. The ticker symbol is used to trade Rubrik shares on the stock exchange.

Fair ValueTerminal
115.42 USD
Over-/UndervaluationTerminal
Fairly valued
Industry
Software
Number of shares
Employees
Revenue per Employee
346,639.72 USD
Revenue growth Ø5 years
EBIT growth Ø5 years
Net Income growth Ø5 years
Website rubrik.com
Currency
USD
Initial public offering
Apr 25, 2024
ISIN
US7811541090
Cusip
781154109
Market capitalization
23.81 B USDLarge Cap
52-Week Range
PEG
-2.16
P/E ratio
P/Ee 2027
236.46
P/Ee 2028
154.42
P/Ee 2029
93.67
P/Ee 2030
77.06
P/Ee 2031
58.33
P/Se
14.42
EV/EBIT
—
P/B Ratio
298.16
ROE (Return on Equity)
ROA (Return on Assets)
ROCE (Return on Capital Employed)
ROIC (Return on Invested Capital)
-57.08 %
Last updated Nov 5, 2026, 4:28 PM

Rubrik Peer Group

All fundamentals and in-depth analysis of Rubrik

Our stock analysis for Rubrik stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Rubrik. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.