Rubrik, Inc.

Rubrik, Inc.

RBRK · NYSE · Technology / Software - Infrastructure

109.88USD-0.50 (-0.45%)

Price History

Full chart

Market Stats

Previous Close110.38
Open112.69
Day Range105.59 – 112.73
52-Week Range42.25 – 139.92
Volume1.68M
Market Cap27.50B
P/E (TTM)0.00
Forward P/E158.73
EPS-1.27
Dividend Yield0.00%
Beta1.12
50-Day Avg109.93
200-Day Avg76.35

About

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Bipul Sinha
  • Employees3.80K
  • Headquarters3495 Deer Creek Road, Palo Alto, CA, United States, 94304, USA
  • Websitehttps://www.rubrik.com

Leadership

  • Mr. Bipul SinhaCo-Founder, CEO & Chairman · b. 1973
  • Mr. Arvind NithrakashyapCo-Founder, CTO & Director · b. 1974
  • Mr. Kiran Kumar ChoudaryChief Financial Officer · b. 1975
  • Mr. Arvind JainCo-Founder
  • Mr. Ajay SabhlokChief Information Officer & Chief Data Officer
  • Ms. Melissa A. FranchiVP & Head of Investor Relations
  • Mr. Peter McGoff Esq.Chief Legal Officer & Secretary · b. 1965
  • Ms. Jessica MooreVice President of Global Communications
  • Mr. John KooChief Marketing Officer
  • Mr. Mike TornincasaChief Business Officer

Financials

Income Statement

Currency: USD2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue387.75M506.15M599.82M627.89M886.54M1.32B
Growth (%)-+30.53%+18.51%+4.68%+41.19%+48.46%
Cost of Revenue170.55M236.28M279.57M238.20M265.75M261.88M
Gross Profit217.20M269.87M320.25M389.69M620.80M1.05B
Gross Margin56.02%53.32%53.39%62.06%70.02%80.10%
Operating Expense426.31M519.66M581.80M696.20M1.75B1.40B
Operating Income-209.11M-249.79M-261.55M-306.51M-1.13B-345.42M
Operating Margin-53.93%-49.35%-43.60%-48.82%-127.92%-26.24%
EBITDA-125.51M-144.90M-153.79M-272.87M-1.08B-272.13M
EBITDA Margin-32.37%-28.63%-25.64%-43.46%-121.63%-20.68%
Net Income-213.09M-254.40M-277.75M-354.16M-1.15B-348.83M
Net Income Margin-54.95%-50.26%-46.30%-56.40%-130.26%-26.50%
R&D127.36M159.58M158.79M189.82M531.62M373.68M
R&D as % of Total Revenue32.85%31.53%26.47%30.23%59.96%28.39%
Interest Expense-011.71M30.30M41.25M17.23M
Interest Expense % of Total Revenue-0.00%1.95%4.82%4.65%1.31%

Balance Sheet

Currency: USD2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets509.92M518.98M769.18M873.61M1.42B2.77B
Total Liabilities430.04M623.61M1.14B1.58B1.98B3.29B
Total Equity79.87M-104.63M-372.62M-704.54M-553.73M-519.56M
Cash120.10M71.02M135.81M130.03M186.33M380.20M
Total Debt5.97M33.21M216.04M309.29M350.81M1.13B
Net Debt-114.12M-37.80M80.24M179.26M164.48M750.52M

Cash Flow

Currency: USD2021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-58.74M-82.78M19.29M-4.52M48.23M282.91M
Investing Cash Flow-1.60M8.42M-125.19M-93.62M-383.44M-830.09M
Financing Cash Flow137.51M22.87M171.82M95.95M398.02M736.50M
Capital Expenditure15.88M20.45M34.30M12.33M16.89M29.63M
Free Cash Flow-74.62M-103.23M-15.01M-16.85M31.34M253.28M
FCF to OCF127.04%124.70%-77.83%372.97%64.99%89.53%

Earnings

Report DateApr 3, 2024Jun 11, 2024Sep 9, 2024Dec 5, 2024Mar 13, 2025Jun 5, 2025Sep 9, 2025Dec 4, 2025Mar 12, 2026Jun 4, 2026Aug 27, 2026Dec 3, 2026
EPS Estimate--1.73-0.49-0.40-0.39-0.32-0.34-0.17-0.11-0.03-0.34-0.38
EPS Actual-1.52-1.58-0.40-0.21-0.18-0.15-0.030.100.040.16-0.27-
Surprise-8.67%18.37%47.50%53.85%53.13%91.18%158.82%136.36%633.33%20.59%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap27.50B
Enterprise Value27.60B
Trailing P/E0.00
Forward P/E158.73
Price / Sales17.84
Price / Book0.00
EPS-1.27
Book Value-2.41
Revenue (TTM)1.54B
Gross Profit (TTM)1.24B
EBITDA-263.16M
Profit Margin-16.50%
Operating Margin-16.83%
Return on Equity0.00%
Return on Assets-6.74%
Shares Outstanding160.96M
Shares Float163.32M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 28 analystsTarget 121.26
  • Strong Buy
    25
  • Buy
    3

Ownership Breakdown

Institutions
80.05%
Insiders
2.31%
Retail / Other
17.64%

Top Institutional Holders

  • BlackRock Inc
    9.99M4.82%
  • AQR Capital Management LLC
    9.95M4.80%
  • FMR Inc
    9.20M4.44%
  • Vanguard Portfolio Management, LLC
    8.30M4.00%
  • Vanguard Capital Management, LLC
    6.89M3.32%
  • First Trust Advisors L.P.
    5.98M2.88%
  • NORGES BANK
    4.07M1.96%
  • VOYA INVESTMENT MANAGEMENT LLC
    4.00M1.93%
  • Geode Capital Management, LLC
    2.88M1.39%
  • State Street Corp
    2.86M1.38%
  • Legal & General Group PLC
    2.62M1.26%
  • Pictet Asset Manangement SA
    2.37M1.14%
  • JPMorgan Chase & Co
    2.25M1.09%
  • Anatole Investment Management Ltd
    2.19M1.06%
  • PointState Capital LP
    1.86M0.90%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.86M2.34%
  • First Trust NASDAQ Cybersecurity ETF
    4.06M1.96%
  • Vanguard Small Cap Index
    3.44M1.66%
  • L&G Cyber Security ETF
    2.32M1.12%
  • Pictet-Security I USD
    1.81M0.88%