Full text
Earnings transcript
Read the complete earnings call transcript.
RBRK
Rubrik, Inc.
$112.41
-6.21
(-5.24%)
| Exchange: | NYSE |
| Market Cap: | 23.137B |
| Shares Outstanding: | 51.942M |
Delayed data
About The Company
| Sector: | TechnologyView sector performance | |||||
| Industry: | — | |||||
| CEO: | ||||||
| Full Time Employees: | ||||||
| Address: | ||||||
| Website: | https://www.rubrik.com |
Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company’s comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization’s security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.
Click to read more…
Revenue Segmentation
RBRK full analysis
Hey everyone, welcome back to MarketSnap. Rubrik stock has been on an absolute tear — up more than fifty percent in three months, more than a hundred percent in six — and the AI cybersecurity narrative is pulling in retail money fast. But here's the uncomfortable question: if you plug this thing into a disciplined valuation model, does the math actually support the price? Today we're breaking down Rubrik top to bottom — the business, the financials, the earnings, the…
EPS
Historical EPS and analyst estimates in one chart. Log in for the full interactive view and links to detailed estimates.
Earnings Call
AI summary
Key takeaways
Short, structured highlights from the call so you can focus on what matters.
Log in to continue
Log in to read the full transcript and AI-generated earnings summaries.
Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 627,892 | 886,544 | 1,316,191 |
| Gross Profit | 389,695 | 620,796 | 1,054,314 |
| EBITDA | -272,869 | -1,078,331 | -272,131 |
| Operating Income | -306,506 | -1,134,032 | -345,416 |
| Net Income | -354,158 | -1,154,820 | -348,828 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 873,610 | 1,422,974 | 2,766,536 |
| Total Liabilities | 1,578,154 | 1,976,708 | 3,286,098 |
| Total Stockholders Equity | -704,544 | -553,734 | -519,562 |
| Total Debt | 309,294 | 332,428 | 1,130,721 |
| Cash and Cash Equivalents | 130,031 | 186,331 | 380,196 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | -4,518 | 48,228 | 282,908 |
| Capital Expenditure | -12,333 | -16,885 | -29,631 |
| Free Cash Flow | -16,851 | 31,343 | 253,277 |
| Net Income | -354,158 | -1,154,820 | -348,828 |
| Net Change in Cash | -3,547 | 56,535 | 199,146 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,263,924.020 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 3,394,276.844 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 3,330,800 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 592,805.416 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 618,617.333 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 606,048.355 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 390,332.800 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 410,724.214 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 400,794.722 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 2,860,786.410 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 2,975,038.943 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 2,919,402.326 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 2.040 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 2.090 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 1.990 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 7 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 2 | Research Access | Research Access | Research Access | Research Access |
Log in to continue
Log in and subscribe to Full Access to see up to 5 years of analyst estimates.
Login — it's free(* All numbers are in thousands)
Current Key Metrics
Log in to continue
Log in to see all key valuation metrics and ratios for this symbol.
Login — it's freeForward P/E Ratios
Log in to continue
Log in with Full Access for forward P/E high/low estimates and the full multi-year table.
Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Top-Line Growth and Profitability Trajectory: Fiscal Year 2025 Q4 earnings call highlights a "strong financial" close to the year, with revenue growth accompanied by improving gross profit margins and net profit margins. The company demonstrates operating leverage as it scales, evidenced by positive trends in EBITDA and operating income within the income statement data.
- Robust Balance Sheet and Liquidity: The balance sheet shows a healthy current ratio and quick ratio, indicating ample short-term liquidity to cover liabilities. Cash and cash equivalents, combined with total investments, provide a solid capital buffer. The debt-to-equity ratio remains manageable, suggesting the company is not over-leveraged while funding its innovation initiatives.
- Positive Free Cash Flow Generation: Cash flow statements indicate positive free cash flow, supported by strong operating cash flow and controlled capital expenditures. This is a critical strength for a growth-stage technology company, as it reduces reliance on external financing and signals underlying business model viability.
Log in with Research Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates RBRK intrinsic value between $29.34 – $29.46 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about RBRK valuation
Is Rubrik, Inc. (RBRK) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for Rubrik, Inc. (RBRK) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is RBRK a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether RBRK trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is RBRK’s P/E ratio?
You can see RBRK’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for RBRK?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is RBRK a good long-term investment?
Whether RBRK fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
RBRK
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-5.24
Trading Metrics:
| Open: | 119.51 | Previous Close: | 118.62 | |
| Day Low: | 108.97 | Day High: | 121.41 | |
| Year Low: | 42.25 | Year High: | 127.9 | |
| Price Avg 50: | 104.45 | Price Avg 200: | 73.81 | |
| Volume: | 4.371M | Average Volume: | 3.493M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's free
