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Home CompaniesRubrik, Inc.

Rubrik, Inc.

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
106.495 USD -2.77 ( 2.53%)
Last update at 2026-11-12T15:36:00Z
VOLUME
313027
Market Cap
21313.55M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
105.20
Low
108.55
High
52 Week Price Range
42.25
Low
107.91
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rubrik is a cloud data-management company offering backup, recovery, ransomware protection and data governance for on-premises and cloud environments. Growth drivers include rising ransomware and compliance needs, hybrid cloud adoption and a shift to subscription SaaS that could support recurring revenue. Investors may find it attractive for exposure to a large, growing enterprise market and a software-led platform strategy.

Key risks are intense competition from larger incumbents and peers, execution and profitability pressure while scaling a SaaS model, and sensitivity to enterprise IT spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
109.26
Dividend Yield
-
Revenue TTM
1542.18M
Revenue Per Share
7.62
Gross Profit TTM
1236.92M
Debt / Equity
-2.18
ROE
-
Net Debt
750.52M
ROCE
-21.29%
Diluted EPS TTM
-1.32

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax -326.47M -1148.45M -327.47M -269.15M -249.56M
Net income -348.83M -1154.82M -354.16M -277.75M -254.40M
Selling general administrative 257.03M 355.69M 100.38M 86.75M 87.91M
Selling and marketing expenses 769.02M 867.52M 482.53M 417.54M 355.49M
Gross profit 1054.31M 620.80M 389.69M 320.25M 269.87M
Reconciled depreciation 37.12M 28.87M 24.30M 22.37M 21.34M
Ebit -309.25M -1107.20M -297.17M -257.44M -249.56M
Ebitda -162.18M -1078.33M -196.34M -153.79M -144.90M
Depreciation and amortization 147.07M 28.87M 100.83M 103.65M 104.66M
Operating income -345.42M -1134.03M -306.51M -261.55M -249.79M
Other operating expenses 1661.61M 2020.58M 934.40M 861.37M 755.94M
Interest expense 17.23M 41.25M 30.30M 11.71M 0.00M
Tax provision 22.36M 6.37M 26.69M 8.60M 4.84M
Interest income 52.16M 25.35M 11.22M 5.14M 1.53M
Net interest income 34.93M -15.90M -19.08M -6.57M 1.53M
Income tax expense 22.36M 6.37M 26.69M 8.60M 4.84M
Total revenue 1316.19M 886.54M 627.89M 599.82M 506.15M
Total operating expenses 1399.73M 1754.83M 696.20M 581.80M 519.66M
Cost of revenue 261.88M 265.75M 238.20M 279.57M 236.28M
Total other income expense net 18.94M -14.42M -20.96M -7.60M 0.23M
Net income from continuing ops -348.83M -1154.82M -354.16M -277.75M -254.40M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 2766.54M 1422.97M 873.61M 769.18M 518.98M
Other current assets 281.50M 186.15M 124.75M 45.97M 20.26M
Total liab 3286.10M 1976.71M 1578.15M 1141.80M 623.61M
Total stockholder equity -519.56M -553.73M -704.54M -372.62M -104.63M
Other current liab 229.98M 152.51M 122.93M 417.62M 316.96M
Common stock 0.01M 0.01M 0.00M 0.00M 0.00M
Capital stock 0.01M 0.01M 0.00M 0.00M 0.00M
Retained earnings -3186.16M -2837.33M -1682.51M -1328.36M -1050.61M
Good will 199.61M 100.34M 100.34M 4.24M 4.24M
Other assets - - -72.06M 0.00M -
Cash 380.20M 186.33M 130.03M 135.81M 71.02M
Total current liabilities 1314.06M 950.18M 656.28M 435.40M 337.35M
Current deferred revenue 1068.75M 777.13M 526.48M 315.95M 213.25M
Net debt 750.52M 164.48M 179.26M 80.24M -37.80M
Short term debt - 10.09M 10.46M 9.70M 6.31M
Short long term debt total 1130.72M 350.81M 309.29M 216.04M 33.21M
Other stockholder equity 2662.86M 2291.83M 265.49M 242.33M 231.35M
Total current assets 2223.56M 1077.64M 548.71M 507.27M 330.96M
Short term investments 1295.58M 518.81M 149.22M 160.11M 67.79M
Net receivables 260.62M 182.16M 139.90M 155.85M 167.49M
Long term debt 1130.72M 322.34M 287.04M 179.70M -
Inventory 5.68M 4.18M 4.81M 9.54M 4.40M
Accounts payable 15.33M 10.44M 6.87M 8.09M 14.08M
Accumulated other comprehensive income 3.73M -8.23M -2.24M -1.30M -0.09M
Non currrent assets other 259.54M 191.80M 146.85M 164.57M 112.42M
Non current assets total 542.97M 345.33M 324.90M 261.91M 188.03M
Capital lease obligations 12.71M 10.09M 10.46M 9.70M 6.31M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -763.76M -383.44M -93.62M -125.19M 8.42M
Total cashflows from investing activities -830.09M -383.44M -93.62M -125.19M 8.42M
Net borrowings 800.23M 0.00M 96.53M 171.46M 0.00M
Total cash from financing activities 736.50M 398.02M 95.95M 171.82M 22.87M
Net income -348.83M -1154.82M -354.16M -277.75M -254.40M
Change in cash 199.15M 56.53M -3.55M 64.79M -51.25M
Begin period cash flow 193.59M 137.06M 140.61M 71.02M 126.95M
End period cash flow 392.74M 193.59M 137.06M 135.81M 75.69M
Total cash from operating activities 282.91M 48.23M -4.52M 19.29M -82.78M
Issuance of capital stock 0.00M 815.21M 0.00M 0.00M 14.98M
Depreciation 37.12M 28.87M 18.41M 103.65M 104.66M
Other cashflows from investing activities -15.44M -9.71M 0.00M -100.17M 23.40M
Change to account receivables -79.79M -44.26M 17.16M 8.75M -51.37M
Sale purchase of stock 28.99M 11.06M 0.00M -0.01M -1.31M
Other cashflows from financing activities -6.34M -432.75M -3.96M -3.45M 14.98M
Capital expenditures 29.63M 16.89M 12.33M 34.30M 20.45M
Change in working capital 148.18M 141.72M -64.87M 174.51M 16.45M
Stock based compensation 329.37M 913.91M 5.71M 6.95M 45.07M
Other non cash items 113.06M 117.31M 388.45M 7.47M 2.53M
Free cash flow 253.28M 31.34M -16.85M -15.01M -103.23M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
RBRK
Rubrik, Inc.		 -2.77
2.53%		 106.50 - 526.32 13.82 - 13.08
MSFT
Microsoft Corporation		 3.35
0.64%		 524.47 37.32 29.94 13.03 12.45 13.06
ORCL
Oracle Corporation		 -2.83
2.20%		 125.56 21.96 17.89 5.91 7.08 7.82
CRWD
Crowdstrike Holdings Inc		 -4.88
2.13%		 224.19 4849.80 188.68 46.01 47.24 43.89
FTNT
Fortinet Inc		 -0.67
0.52%		 127.43 60.27 43.86 16.80 80.50 16.11

Profile*

Rubrik, Inc.

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.

3495 Deer Creek Road, Palo Alto, CA, United States, 94304

844 478 2745

https://www.rubrik.com

3797

Name Title Year Born
Mr. Arvind Jain Co-Founder NA
Mr. Bipul Sinha Co-Founder, CEO & Chairman 1973
Mr. Arvind Nithrakashyap Co-Founder, CTO & Director 1974
Mr. Kiran Kumar Choudary Chief Financial Officer 1975
Mr. Ajay Sabhlok Chief Information Officer & Chief Data Officer NA
Ms. Melissa A. Franchi VP & Head of Investor Relations NA
Mr. Peter McGoff Esq. Chief Legal Officer & Secretary 1965
Ms. Jessica Moore Vice President of Global Communications NA
Mr. John Koo Chief Marketing Officer NA
Mr. Mike Tornincasa Chief Business Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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