Rubrik, Inc.

$73.50

$-1.97 (-2.61%)

Jan 5, 2026

Price History (1Y)

Analysis

Rubrik, Inc. is a technology company in the software infrastructure industry with a large scale of operations, boasting over 3200 employees. Its market capitalization stands at $14.71 billion, indicating significant financial resources and potential for growth. The company's financial health is marked by relatively low profitability, with gross margins at 79.1% but operating margin and profit margin at -21.6% and -31.5%, respectively. This suggests that while the company generates substantial revenue of $1.20 billion, it incurs significant losses. The net income stands at -$376,751,008, and EBITDA is -$356,203,008. On the other hand, free cash flow stands at a positive $375.74 million, indicating some level of operational efficiency. Valuation metrics for Rubrik are somewhat mixed, with a forward P/E ratio of 917.83 and price to sales ratio of 12.29, suggesting that investors expect significant growth in the future to justify such valuations. However, given the current loss-making state of the company and its negative operating margin, there is some concern over whether this valuation can be sustained. The high revenue growth rate of 48.3% year-over-year provides one perspective on potential future performance, but without profitability metrics or a track record of consistent earnings, it remains uncertain how Rubrik will execute long-term.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About 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; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, 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.

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Key Statistics

Market Cap
$14.71B
P/E Ratio
N/A
52-Week High
$103.00
52-Week Low
$47.35
Avg Volume
3.18M

Company Info

Exchange
NYQ
Country
United States
Employees
3,200