NYSE · RBRK

Rubrik, Inc.

$74.82 +$1.58 (+2.16%) 1D After hours

Key Metrics

$15.07B
Market cap
P/E · TTM
$1.42B
Revenue · TTM
−$288.58M
Net income
EPS · TTM $-1.51
Dividend yield
Free cash flow $293.88M
Beta · 1Y 1.61
EBITDA · TTM −$221.74M
Gross margin 80.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 29
    The stock moved +11.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Apr 13
    The stock moved +11.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$15.07B
Enterprise value
Shares outstanding205.8M
52-wk range$42.25 – $99.75
Avg volume · 20D3.0M
Net cash
Book value / share$-2.51
IndustryServices-Prepackaged Software
ExchangeNYSE
About Rubrik, Inc.
IPO dateApr 25, 2024
Employees3797

Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S10.58
P/FCF51.30
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 80.6%
Operating -18.4%
Net -20.3%
FCF 20.6%
ROE / ROIC 55.8% · 12.9%

Financial Health

Current ratio1.74
Quick ratio1.73
Debt / equity
Debt / EBITDA
Net cash
Working capital$943.69M

Cash Flow · TTM

Operating CF $324.94M
Capex −$31.06M
Free cash flow $293.88M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings