- $11.69bn
- $11.31bn
- $886.54m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | n/a | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 540.58 | ||
| Price to Sales | 13.19 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -239.86% | ||
| Return on Equity | n/a | ||
| Operating Margin | -127.92% | ||
Financial Summary
| Year End 31st Jan | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 387.75 | 506.15 | 599.82 | 627.89 | 886.54 | 1,159.42 | 1,448.04 | 22.97% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Rubrik, Inc. is a cloud data management company. The Company has developed Zero Trust Data Security platform. It helps organizations achieve business resilience against cyberattacks, malicious insiders, and operational disruptions. Its Rubrik Security Cloud (RSC) secures data across enterprise, cloud, and software-as-a-service (SaaS) application. RSC detects, analyzes, and remediates data security risks and unauthorized user activities. It has developed a proprietary machine learning and artificial intelligence-based data threat monitoring and management engine to surface anomalous activities and indicators of data breaches. In addition, the Company offers Ruby for artificial intelligence (AI) data defense and recovery. Ruby is designed to help customers scale their data security operations with automation, boosting productivity, and bridging the users’ skills gap.
Directors
- Last Annual
- January 31st, 2025
- Last Interim
- January 31st, 2025
- Incorporated
- December 23rd, 2013
- Public Since
- April 25th, 2024
- No. of Shareholders
- 79
- No. of Employees
- 3,200
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
New York Stock Exchange- Shares in Issue
- 189,778,627
- Address
- 3495 Deer Creek Road, PALO ALTO, 94304
- Web
- https://www.rubrik.com/
- Phone
- +1 6503005962
- Auditors
- KPMG LLP
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FAQ
What is the Rubrik share price?
As of Today at 22:59 UTC, shares in Rubrik are trading at $61.61. This share price information is delayed by 15 minutes.
How has the Rubrik share price performed this year?
Shares in Rubrik last closed at $61.61 and the price had moved by over the past 365 days. In terms of relative price strength the Rubrik share price has matched the S&P500 Index by over the past year.
What are the analyst and broker recommendations for Rubrik?
The overall consensus recommendation for Rubrik is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Rubrik dividend yield?
Rubrik does not currently pay a dividend.
Does Rubrik pay a dividend?
Rubrik does not currently pay a dividend.
When does Rubrik next pay dividends?
Rubrik does not currently pay a dividend.
How do I buy Rubrik shares?
To buy shares in Rubrik you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Rubrik?
As of the previous close price of $61.61, shares in Rubrik had a market capitalisation of $11.69bn.
Where are Rubrik shares listed?
Here are the trading details for Rubrik:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: RBRK
What kind of share is Rubrik?
Based on an overall assessment of its quality, value and momentum Rubrik is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Rubrik share price forecast for 2025?
The analyst consensus target price for shares in Rubrik is $79.66. That is 29.3% above the last closing price of $61.61.
Analysts covering Rubrik currently have a consensus Earnings Per Share (EPS) forecast of -$1.16 for the next financial year.
Find out moreWhat is the trend in the Rubrik share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Rubrik. Over the past six months, its share price has outperformed the S&P500 Index by +72.67%.
As of the last closing price of $61.61, shares in Rubrik were trading +21.85% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Rubrik PE Ratio?
The Rubrik PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $61.61.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Rubrik?
We do not have data on Rubrik's directors