Full text
Earnings transcript
Read the complete earnings call transcript.
RBRK
Rubrik, Inc.
$51.44
2.85
(5.87%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 10.405B |
| Shares Outstanding: | 51.942M |
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Infrastructure | |||||
| CEO: | Bipul Sinha | |||||
| Full Time Employees: | 3200 | |||||
| Address: |
| |||||
| Website: | https://www.rubrik.com |
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. 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.
Click to read more…
Revenue Segmentation
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 | -196,339 | -1,078,331 | -198,350 |
| 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 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 3,012,060.309 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 3,276,772.771 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 3,109,200 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | -1,314,688.633 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | -1,208,482.164 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | -1,247,456.013 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 299,696.218 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 334,270.656 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 312,384.121 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 2,640,031.185 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 2,872,048.171 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 2,725,172.845 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.590 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.700 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.530 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 4 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full 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 Financial Performance in FY2025: Rubrik, Inc. reported robust financial results in its Q4 and FY2025 earnings call, with key metrics indicating revenue growth and improved profitability. This performance underscores the company’s ability to execute its business model effectively within the cybersecurity and data resilience market.
- Innovation-Driven Growth: The earnings call highlighted Rubrik’s focus on platform innovation, particularly in AI and cloud security solutions. This positions the company as a leader in addressing emerging technological demands, potentially driving sustained revenue growth.
- Positive Free Cash Flow Trends: Analysis of cash flow statements shows consistent net cash provided by operating activities and positive free cash flow, reflecting operational efficiency and financial health to support future investments without excessive reliance on external funding.
- Market Positioning: Rubrik operates in a high-growth industry, as evidenced by industry performance metrics (industry_perf1y and industry_perf5y), allowing the company to benefit from favorable sector trends and maintain a competitive edge.
Log in with Full Access for Weaknesses, Opportunities, Threats, and the complete SWOT.
At what price to buy it? -
Intrinsic Value Calculator
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.
[ms_data_label text="Daily snapshot"]
5.87
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 44.75 | Year High: | 103 | |
| Price Avg 50: | 53.64 | Price Avg 200: | 74.07 | |
| Volume: | 3.313M | Average Volume: | 4.271M |
Log in to continue
Log in for multi-period charts (1W–5Y), period tabs, and the same layout as members.
Login — it's freeRBRK full analysis
Welcome to MARKETSNAP’s SWOT analysis for Rubrik, Inc., also known by its ticker RBRK. If you’re a long-term investor looking to dig into a promising player in the cybersecurity and data protection space, you’re in the right place. Today, we’re breaking down Rubrik’s strengths, weaknesses, opportunities, and threats to help you get a clearer picture of whether this stock fits into your wealth-building strategy. Let’s dive in with a quick overview of who Rubrik is and what’s been happening with…
Could not create stock discussion for RBRK
