Rubrik (RBRK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Rubrik

NYSE•Technology•Software - Infrastructure

$86.65-2.26(-0.03%)Market closed

Market Cap

$22.22B

P/S

14.4x

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.

How this company scores

WeakMetricSide Score: 64/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (20/25); weakest: Profitability (12/25).

Profitability12/25

Growth20/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality17/25

Strengths

Growing revenueRising free cash flowInterest easily coveredConsistent free cash flow

Grade capped at D

Negative equity — the balance sheet is insolvent.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 14.4x5y range 7.7x – 17.2x

Currently near its 7-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -0.9x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $22.22B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.54B
Q. Revenue: $427.26M
TTM EBITDA: $-218.81M
TTM Op. Income: $-282.40M
Q. Op. Income: $-71.90M
TTM Net Income: $-254.43M
Q. Net Income: $-61.78M
EPS: $-0.3
Shares Out.: $206.10M

$1.54B in TTM revenue grew 42.4% YoY, reaching $427.26M last quarter. TTM EBITDA of $-218.81M and TTM operating income of $-282.40M show growth is flowing through to the bottom line. However, net income is negative at $254.43M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 78.4%
EBITDA Margin: -13.9%
Op. Margin: -16.8%
Net Margin: -14.5%

Op. margin of -16.8% is up 13.7% YoY — cost efficiency is improving. Net margin at -14.5% and gross margin of 78.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 45% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 14.4x
P/B Ratio: N/A

P/S of 14.4x and P/B of 0.0x. P/S is high, meaning growth expectations are priced in.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $2.85B
Cash: $416.17M
Long-Term Debt: N/A
Book Value: $-499.42M
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $76.85M
TTM Free Cash Flow: $303.90M
FCF Margin: 19.7%
FCF / Net Income: -1.2

TTM FCF of $303.90M on $76.85M in operating cash flow. The FCF / Net Income ratio of -1.2x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.