Tearsheet

Rubrik (RBRK)

Market Price (12/29/2025): $78.5 | Market Cap: $15.6 Bil
Sector: Information Technology | Industry: Systems Software

Rubrik (RBRK)

Market Price (12/29/2025): $78.5
Market Cap: $15.6 Bil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 49%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -379 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -32%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 57x
2	Megatrend and thematic drivers Megatrends include Cybersecurity, and Cloud Computing. Themes include Cloud Security, Software Security, Show more.	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 28%
3		Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.6%
4		Key risks RBRK key risks include [1] a consistent lack of profitability and negative shareholder equity and [2] a high valuation that demands near-perfect execution to avoid a significant stock sell-off.

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 49%
1	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 20%
2	Megatrend and thematic drivers Megatrends include Cybersecurity, and Cloud Computing. Themes include Cloud Security, Software Security, Show more.
3	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -379 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -32%
4	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 57x
5	Significant share based compensation SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 28%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.6%
7	Key risks RBRK key risks include [1] a consistent lack of profitability and negative shareholder equity and [2] a high valuation that demands near-perfect execution to avoid a significant stock sell-off.

Valuation, Metrics & Events

	12/29/25	2024	2023	2022
Share Price CYE	$78.50	$65.36
Market Cap CYE ($ Bil)	15.6	12.0	-	-
Total Debt ($ Bil)	1.1	0.3	0.3	0.2
Total Cash ($ Bil)	1.6	0.7	0.3	0.3
Enterprise Value ($ Bil)	15.1	12.3
Valuation Ratios
P/S TTM	13.0	11.4	-	-
P/EBIT TTM	-45.4	-9.1	-	-
P/E TTM	-41.3	-8.7	-	-
P/FCF TTM	64.1	466.3	-	-
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9	2.6
P/EBIT TTM (Sector)	3.1	2.3	-0.2	-0.7
P/E TTM (Sector)	-0.2	-0.3	-0.5	-0.8
P/FCF TTM (Sector)	12.4	13.7	12.3	6.9

	12/29/25	2024	2023
Share Price CYE	$78.50	$65.36
Market Cap CYE ($ Bil)	15.6	12.0	-
Total Debt ($ Bil)	1.1	0.3	0.3
Total Cash ($ Bil)	1.6	0.7	0.3
Enterprise Value ($ Bil)	15.1	12.3
Valuation Ratios
P/S TTM	13.0	11.4	-
P/EBIT TTM	-45.4	-9.1	-
P/E TTM	-41.3	-8.7	-
P/FCF TTM	64.1	466.3	-
Sector Ratios
P/S TTM (Sector)	3.2	3.2	2.9
P/EBIT TTM (Sector)	3.1	2.3	-0.2
P/E TTM (Sector)	-0.2	-0.3	-0.5
P/FCF TTM (Sector)	12.4	13.7	12.3

	RBRK	S&P 500
REVENUE GROWTH	VERY GOOD
Rev LTM ($ Bil)	1.2
Rev Chg Q	48.3%	7.3%
Rev Chg LTM	48.9%	6.1%
Rev Chg 3Y Avg	48.9%	5.5%
PROFITABILITY	VERY POOR
Op Inc LTM ($ Bil)	-0.4
CFO LTM ($ Bil)	0.3
Net Inc LTM ($ Bil)	-0.4
Op Mgn LTM	-31.7%	18.8%
CFO/Rev LTM	22.9%	20.4%
Net Inc Mgn	-31.5%	13.1%
VALUATION	VERY HIGH
P/S	13.0	3.3
P/CFO	56.9	15.8
P/FCF	64.1	20.7
P/E	-41.3	23.7
STABILITY	VERY GOOD
Debt/Equity	0.07	0.21
Cash/Assets	0.63	0.07

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Metric	Value	Date	Source
Subscription Annual Recurring Revenue	$1.25 billion	7312025	Link
Cloud Annual Recurring Revenue	$1.1 billion	10172025	Link
Customers with over $100K in Subscription ARR	2505	7312025	Link
Average Subscription Dollar-Based Net Retention Rate	exceeding 120%	6062025	Link
Subscription ARR Contribution Margin	9.4%	9092025	Link
Net New Subscription ARR	$71 million	10172025	Link

Recent
12/04/2025	Earnings Release	Rev: $350 Mil (A) vs. $320 Mil (E) EPS: 0.10 (A) vs. $-0.17 (E)
Upcoming
3/12/2026	Earnings Release	Rev: - EPS: -

RBRK Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Based on the available information for Rubrik (RBRK) for the approximate time period from August 31, 2025, to December 29, 2025, the data does not indicate an overall stock movement of -12%. Instead, Rubrik reported strong financial results and positive stock performance during this period.

1. Strong Q2 Fiscal Year 2026 Earnings. Rubrik reported its Q2 fiscal year 2026 earnings (for the period ending July 31, 2025) on September 9, 2025, beating Wall Street expectations with an EPS of -$0.03, significantly surpassing the forecasted -$0.34. The company's revenue also exceeded projections at $310 million, a 51% year-over-year growth. This led to a stock price increase of 3.02% in after-hours trading.

2. Exceeding Q3 Fiscal Year 2026 Earnings Forecasts. Rubrik announced its Q3 fiscal year 2026 financial results (for the period ended October 31, 2025) on December 4, 2025. The company reported earnings per share (EPS) of $0.10, significantly beating the forecasted -$0.17. Revenue for the quarter was $350.17 million, surpassing analyst estimates. This positive performance resulted in a stock price increase in aftermarket trading.

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Stock Movement Drivers

Fundamental Drivers

The -4.2% change in RBRK stock from 9/28/2025 to 12/28/2025 was primarily driven by a -11.8% change in the company's P/S Multiple.

	9282025	12282025	Change
Stock Price ($)	82.15	78.66	-4.25%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	1082.62	1196.61	10.53%
P/S Multiple	14.79	13.04	-11.82%
Shares Outstanding (Mil)	194.89	198.38	-1.79%
Cumulative Contribution			-4.28%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025

	Return	Correlation
RBRK	-4.2%
Market (SPY)	4.3%	41.4%
Sector (XLK)	5.1%	50.1%

Fundamental Drivers

The -10.0% change in RBRK stock from 6/29/2025 to 12/28/2025 was primarily driven by a -23.9% change in the company's P/S Multiple.

	6292025	12282025	Change
Stock Price ($)	87.38	78.66	-9.98%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	977.71	1196.61	22.39%
P/S Multiple	17.13	13.04	-23.85%
Shares Outstanding (Mil)	191.62	198.38	-3.52%
Cumulative Contribution			-10.09%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025

	Return	Correlation
RBRK	-10.0%
Market (SPY)	12.6%	34.3%
Sector (XLK)	17.0%	41.0%

Fundamental Drivers

The 15.1% change in RBRK stock from 12/28/2024 to 12/28/2025 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).

	12282024	12282025	Change
Stock Price ($)	68.35	78.66	15.08%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	�	1196.61	�
P/S Multiple	�	13.04	�
Shares Outstanding (Mil)	175.93	198.38	-12.76%
Cumulative Contribution			�

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025

	Return	Correlation
RBRK	15.1%
Market (SPY)	17.0%	52.9%
Sector (XLK)	24.0%	57.6%

Fundamental Drivers

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Market Drivers

12/29/2023 to 12/28/2025

	Return	Correlation
RBRK
Market (SPY)	48.4%	48.3%
Sector (XLK)	54.0%	49.0%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
RBRK Return	-	-	-	-	77%	21%	113%
Peers Return	16%	38%	-12%	21%	26%	16%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	18%	114%
Monthly Win Rates [3]
RBRK Win Rate	-	-	-	-	56%	42%
Peers Win Rate	52%	65%	42%	68%	57%	52%
S&P 500 Win Rate	58%	75%	42%	67%	75%	73%
Max Drawdowns [4]
RBRK Max Drawdown	-	-	-	-	-23%	-21%
Peers Max Drawdown	-34%	-5%	-26%	-7%	-9%	-23%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

RBRK has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique Key	Event	XLK	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-34.0%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	51.6%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	278 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-31.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	46.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	79 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-24.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	31.8%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	105 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-53.6%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	115.3%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1,183 days	1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

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Asset Allocation

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About Rubrik (RBRK)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

We are on a mission to secure the world’s data. Cyberattacks are inevitable. Realizing that cyberattacks ultimately target data, we created Zero Trust Data Security to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. We believe that the future of cybersecurity is data security—if your data is secure, your business is resilient. We built Rubrik Security Cloud, or RSC, with Zero Trust design principles to secure data across enterprise, cloud, and software-as-a-service, or SaaS, applications. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities. Our platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. We enable organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Traditional cybersecurity approaches have failed to not only prevent but also provide recovery from increasingly rampant and sophisticated cyberattacks. At the same time, legacy backup and recovery solutions have significant shortfalls in addressing cyber recovery and data security as they were primarily built for operational and natural disaster recoveries. They were not designed to enable reliable recovery from cyberattacks, nor were they designed to natively deliver cyber threat analytics and event response. Architecture matters when it comes to securing data. We built a unique SaaS architecture that combines data and metadata from business applications across enterprise, cloud, and SaaS applications to create self-describing data as a time-series. Self-describing data contains information such as application context, user identity, data sensitivity, and application lineage. This allows us to apply artificial intelligence and machine learning directly to business data to understand emergent data security threats and deliver cyber recovery. Our Zero Trust Data Security platform assumes that information technology infrastructure will be breached, and nothing can be trusted without authentication. Our data threat engine powered by artificial intelligence and machine learning analyzes the self-describing data time-series to derive security intelligence from data and provide remediation recommendations. Automation is at the core of our architecture ethos. Our automated policy-driven platform delivers data security enforcement, incident response orchestration, and API integrations with the broader security ecosystem. We use the following guiding principles to design our RSC platform and products: • Data resilience. Data is always available, notwithstanding cyberattacks, malicious insiders, and operational disruptions. • Data observability. Data is continuously monitored to strengthen data security posture and minimize attack surface. Emergent security risks are identified, contained, and resolved. • Data remediation. Points of infection are identified, threats are remediated, and impacted data assets are rapidly recovered without malware reinfection. Our business is indexed to business data growth. Our customers’ need for our solutions grows in lockstep with their business data growth and their need for additional data security capabilities. We primarily sell subscriptions to RSC through our sales team and partner network by employing a land and expand sales strategy. We land new customers by selling subscriptions to RSC to secure any one of four distinct types of data: private cloud (which we refer to as enterprise), enterprise NAS(1) (which we refer to as unstructured data), cloud, and SaaS applications. Expansion happens along three vectors: the growth of data from applications already secured by Rubrik; new applications secured; and additional data security products. This expansion is driven by a natural flywheel effect in which the value of our platform increases as our customers’ data grows across various applications. As organizations manage more data with RSC, they gain deeper insights into their data, strengthen their overall security posture, and reduce compliance risk. Our average subscription dollar-based net retention rate was 133% as of January 31, 2024. Our platform’s broad applicability allows us to serve organizations of all sizes across a wide range of industries and geographies. As of January 31, 2024, we had more than 6,100 customers, increasing from over 5,000 customers as of January 31, 2023. Organizations around the world rely on Rubrik to achieve business resilience in the face of cyberattacks, malicious insiders, and operational disruptions. As a result, we have experienced rapid growth, with our subscription annual recurring revenue, or Subscription ARR, increasing from $532.9 million as of January 31, 2023, to $784.0 million as of January 31, 2024, representing a 47% increase, and our total revenue increasing from $599.8 million in the fiscal year ended January 31, 2023, or fiscal 2023, to $627.9 million in the fiscal year ended January 31, 2024, or fiscal 2024. We measure our business on the basis of Subscription ARR. Subscription ARR illustrates our success in acquiring new subscription customers and maintaining and expanding our relationships with existing subscription customers. As of January 31, 2024, we had 1,742 customers generating more than $100,000 in Subscription ARR and 99 customers generating more than $1,000,000 in Subscription ARR. We have continued to invest in growing our business and advancing our solutions to capitalize on our market opportunity. (1) Network-Attached Storage. We were initially incorporated under the laws of the State of Delaware in December 2013 under the name ScaleData, Inc. We changed our name to Rubrik, Inc. in October 2014. Our principal executive offices are located at 3495 Deer Creek Road, Palo Alto, California 94304.

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CrowdStrike for data security and ransomware recovery.

ServiceNow for enterprise data protection and recovery.

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Rubrik Security Cloud: A unified software-as-a-service (SaaS) platform that provides data security and data management solutions to protect organizations from cyber threats.
Data Protection & Recovery: Offers comprehensive backup, archival, and instant recovery capabilities for various enterprise workloads across cloud and on-premises environments.
Ransomware Recovery: Provides rapid recovery from cyberattacks by offering immutable backups, threat detection, and orchestrated recovery workflows to minimize downtime.
Data Observability & Governance: Enables organizations to discover sensitive data, monitor data risks, and detect anomalous activity to improve their data security posture and meet compliance requirements.

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Rubrik (symbol: RBRK) primarily sells its enterprise data security, data management, and ransomware recovery solutions to other companies, operating on a business-to-business (B2B) model. Its customer base is highly diversified across various industries globally, including financial services, healthcare, government, manufacturing, and technology.

According to its SEC filings, Rubrik's customer base is broad, and no single customer accounted for more than 1% of its total revenue in recent fiscal periods. This indicates a wide and varied customer portfolio rather than reliance on a few "major" customers by revenue concentration. However, Rubrik highlights numerous prominent organizations as customers in its case studies and marketing materials, showcasing the breadth and impact of its solutions across large enterprises and public sector entities.

Below are examples of some of these notable public company customers identified through Rubrik's public communications and case studies:

BP plc (NYSE: BP)
The Estée Lauder Companies Inc. (NYSE: EL)
National Grid plc (NYSE: NGG)
T-Mobile US, Inc. (NASDAQ: TMUS)
Stora Enso Oyj (HEL: STERV)

Other significant customers, which are private entities or government organizations and thus do not have stock symbols, include AEG (Anschutz Entertainment Group), PricewaterhouseCoopers (PwC), the City of Boston, and the U.S. Department of Defense.

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Amazon (AMZN)
Microsoft (MSFT)
Alphabet (GOOGL)

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Bipul Sinha, CEO, Chairman and Co-Founder
Bipul Sinha co-founded Rubrik in January 2014, and serves as its CEO and Chairman. He is an entrepreneur, engineer, and venture capitalist. Before founding Rubrik, Sinha was a Partner at Lightspeed Venture Partners, where he focused on software, mobile, and internet sectors, with investments including Nutanix, Pulse News, Bromium, and PernixData. Prior to Lightspeed, he worked at Blumberg Capital, where he was the founding investor and board member for Nutanix and Hootsuite. He also held engineering positions at Oracle Corporation, American Megatrends, and IBM. Sinha holds several patents in distributed computing and led Rubrik to a successful IPO on the NYSE in April 2024. Kiran Choudary, Chief Financial Officer
Kiran Choudary leads Rubrik's finance, IT, product operations, and workplace teams. He joined Rubrik in August 2018. Previously, Choudary was the Vice President of Finance & Strategy at Atlassian, where he contributed to the company's successful IPO in 2015. Before Atlassian, he served as Vice President at Goldman Sachs, providing advisory services to technology industry clients on capital raising and mergers and acquisitions. Early in his career, he led software development teams at Oracle. Arvind Nithrakashyap, Co-Founder and CTO
Arvind Nithrakashyap co-founded Rubrik in January 2014. He brings decades of experience in building storage, databases, and distributed systems. Before Rubrik, he led the real-time ad infrastructure team at Rocketfuel and started his career at Oracle, where he co-founded the Exadata storage platform. Peter McGoff, Chief Legal Officer and Corporate Secretary
Peter McGoff has over 20 years of legal experience. Prior to joining Rubrik, he served as Chief Legal Officer and Corporate Secretary at Box, where he contributed to the company's successful IPO in 2015. Before his tenure at Box, McGoff was Senior Vice President and General Counsel at Informatica Corporation. Brian McCarthy, President, Global Field Operations
Brian McCarthy serves as Rubrik's President, Global Field Operations. He is also listed as Chief Revenue Officer.

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Rubrik (RBRK) faces several key business risks, primarily stemming from its financial profile, intense market competition, and the inherent need for continuous innovation in the cybersecurity sector.

1. Lack of Profitability and High Valuation
Despite robust revenue growth, Rubrik has consistently reported net losses since its inception and continues to experience operational losses. For instance, in fiscal years 2023 and 2024, the company incurred net losses of $277.7 million and $354.2 million, respectively. Although Rubrik has recently achieved positive free cash flow and improving gross margins, it is not yet profitable on a GAAP basis and is not projected to reach profitability within the next three years. This financial situation is coupled with a high valuation, as the stock trades at a significant premium price-to-sales (P/S) ratio compared to the broader software sector and IT sector. This elevated valuation suggests that the market has factored in near-perfect execution, leaving minimal room for error. Should Rubrik's revenue forecasts fall short of these high expectations, the stock could experience a significant sell-off. Additionally, negative shareholder equity is noted as a risk.

2. Intense Competition and Pricing Pressure
Rubrik operates in a highly competitive data protection and cybersecurity market. The company competes against a diverse range of players, including fast-growing private entities like Cohesity and Veeam, established incumbents such as Commvault and IBM, and larger cybersecurity firms like Fortinet and Datadog. This intense competitive landscape can lead to significant pricing pressure, which could erode Rubrik's margins and impact its revenue growth and market share. While Rubrik aims to differentiate itself through cyber resilience and a user-friendly, cloud-native architecture, maintaining this edge against numerous innovative competitors is an ongoing challenge.

3. Dependence on Continuous Innovation and Execution Risks
Rubrik's long-term success hinges on its ability to continuously innovate and commercialize pioneering products in the rapidly evolving cybersecurity threat landscape. This strategic imperative necessitates substantial and ongoing investment in multiple technologies to maintain a competitive advantage and stave off rivals. Such a business model carries inherent execution risks, as the significant capital required for continuous innovation may delay the company's path to profitability. Furthermore, the company's success is closely tied to its senior management and skilled personnel, meaning the loss of key employees could disrupt operations and impede innovation and growth.

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The emergence of Microsoft 365 Backup as a native, deeply integrated data protection and recovery service poses a clear emerging threat to Rubrik. While Rubrik offers comprehensive data security and operational resilience across hybrid and multi-cloud environments, including protection for SaaS applications like Microsoft 365, Microsoft's native offering could erode Rubrik's market share in the M365 protection segment. Microsoft 365 Backup offers rapid, petabyte-scale recovery directly within the Microsoft ecosystem, potentially appealing to organizations seeking a consolidated, platform-native solution, thereby reducing the need for third-party vendors for a significant portion of their SaaS data.

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Rubrik (RBRK) operates in a significant and growing market for data security and cyber resilience solutions globally. Based on Gartner estimates, Rubrik's total addressable market (TAM) is projected to reach approximately $36.3 billion by the end of calendar year 2024. This market is expected to expand further to an estimated $52.9 billion by the end of calendar year 2027, representing an average compound annual growth rate (CAGR) of 13%.

The company's addressable market encompasses its core offerings, which include data management (such as backup and recovery software) and security solutions. In 2024, the addressable market for data management is estimated at $12.9 billion, while the security market is projected at $23.4 billion. These figures reflect the global market size.

Rubrik's main products and services are centered around its Zero Trust Data Security platform, Rubrik Security Cloud (RSC), which provides comprehensive data protection, data threat analytics, and cyber recovery solutions across enterprise, cloud, and SaaS environments. The TAM also includes specialized segments such as application security, cloud security, cloud security posture management, data security, and privileged access management software. Rubrik is further expanding its market opportunity by focusing on identity resilience and AI operations.

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Rubrik (RBRK) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:

Expansion of Subscription Annual Recurring Revenue (ARR) and Customer Base: Rubrik consistently reports strong growth in its subscription ARR, indicating both successful acquisition of new customers and increased spending from existing ones. The company has seen a significant rise in customers with $100,000 or more in subscription ARR, which contribute a substantial portion of its total subscription ARR. This expansion within the existing customer base, reflected in a strong subscription Net Revenue Retention (NRR) rate, is a key driver.
Increasing Adoption of Rubrik Security Cloud (RSC) and Cloud-based Solutions: The Rubrik Security Cloud is a central component of the company's growth strategy, with strong adoption leading to significant Cloud ARR growth. Rubrik is expanding its cloud data protection capabilities to cover various platforms, including Amazon RDS for PostgreSQL and Amazon DynamoDB, addressing the increasing need for cyber resilience in multi-cloud environments.
Innovation and Integration of AI-driven Data Security and Identity Resilience: Rubrik is actively investing in and launching new products that integrate data security, identity resilience, and artificial intelligence. The company's focus on identity solutions, such as Rubrik Identity Recovery and Rubrik Identity Resilience, addresses the evolving threat landscape where attackers often target identities. Furthermore, the acquisition of Predibase and the introduction of offerings like Agent Rewind highlight Rubrik's commitment to leveraging generative AI for secure and efficient data management and recovery.
Strategic Focus on Cyber Resilience: Rubrik has firmly positioned itself as a leader in the cyber resilience market, providing solutions that enable enterprises to secure their data, monitor for risks, and rapidly recover from cyberattacks, malicious insiders, and operational disruptions. This strategic alignment with a critical and growing market need provides a significant tailwind for future revenue growth.

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Share Repurchases

Rubrik has not engaged in significant share repurchases, with a reported value of $0.00 for share buybacks.

Share Issuance

Rubrik completed its Initial Public Offering (IPO) on April 25, 2024, selling 23.5 million shares of Class A common stock at $32.00 per share and raising approximately $752 million.
The company granted underwriters an option to purchase up to an additional 3,525,000 shares of Class A common stock at the IPO price.
Rubrik's shares outstanding significantly increased from 0.061 billion in 2024 to 0.154 billion in 2025, marking a 154.49% increase.

Inbound Investments

Microsoft made an equity investment in Rubrik in 2021 as part of a strategic agreement.
This investment reportedly valued Rubrik at approximately $4 billion.
Rubrik has raised a total of $1.18 billion to date from various investors including Bain Capital Ventures, Lightspeed Venture Partners, Greylock Partners, and Khosla Ventures.

Outbound Investments

In August 2023, Rubrik acquired Laminar, a data security posture management (DSPM) platform, for $104.9 million, of which $90.8 million was paid in cash.

Capital Expenditures

Rubrik has projected capital expenditures of $51 million for 2026, increasing to $101 million by 2030, representing approximately 4% of revenue annually.
The company has committed to spending $220 million over the next decade for the use of Microsoft's Azure cloud service.
Rubrik continues to invest in research and development (R&D) to drive innovation across data, security, and artificial intelligence (AI) markets.

	Best Bets In Information Technology Sector
What You Pay
P/E	-41.4	28.3	17.2	46.7	44.3	30.0	16.5	14.5	19.0	23.9	21.0
P/EBIT	-45.5	20.5	13.9	39.8	37.7	10.7	23.9	11.8	20.7	65.5	24.0
What You Get
Rev Chg Q	48.3%	7.3%	28.0%	62.5%	22.7%	25.3%	4.4%	-0.7%	15.5%	18.9%	63.0%
Rev Chg LTM	48.9%	5.5%	28.8%	65.2%	31.0%	16.2%	3.8%	-0.4%	17.8%	30.5%	53.8%
Rev Chg 3Y Avg	�	5.2%	27.1%	91.6%	17.3%	16.5%	3.4%	3.4%	31.0%	17.2%	38.6%
FCF/Rev 3Y Avg	�	57.4%	54.2%	43.4%	39.3%	36.7%	36.1%	33.4%	32.5%	28.6%	26.0%

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Rubrik Earnings Notes
2	Rubrik Earnings Notes
3	Rubrik Earnings Notes
4	Rubrik (RBRK +22%): Q3 Profitability Inflection Drives AI-Security Re-Rate	Notification
5	With Rubrik Stock Surging, Have You Considered The Downside?	Return
6	How Does Rubrik Stock Stack Up Against Its Peers?	Peer Comparison
7	Rubrik (RBRK) Valuation Ratios Comparison	Financials
8	Rubrik (RBRK) Operating Cash Flow Comparison	Financials
9	Rubrik (RBRK) Net Income Comparison	Financials
10	Rubrik (RBRK) Operating Income Comparison	Financials

	Title
0	ARTICLES

Trade Ideas

Select ideas related to RBRK. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11302025	ENPH	Enphase Energy	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	14.4%	14.4%	-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11262025	PD	PagerDuty	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	13.1%	13.1%	0.0%
CRM_11212025_Dip_Buyer_FCFYield	11212025	CRM	Salesforce	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	17.3%	17.3%	-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE	11212025	HUBS	HubSpot	Dip Buy	DB \| CFO/Rev \| Low D/EDip Buy with High Cash Flow Margins Buying dips for companies with significant cash flows from operations and reasonable debt / market cap	12.0%	12.0%	0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG	11212025	FIVN	Five9	Dip Buy	DB \| FCF Yield \| Low D/EDip Buy with High Free Cash Flow Yield Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap	5.5%	5.5%	0.0%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
ZETA	Zeta Global	4.6	8.3%	15.1%
SGML	Sigma Lithium	1.6	7.3%	29.2%
USAS	Americas Gold And Silver	1.6	6.6%	557.6%
CPNG	Coupang	44.2	6.4%	10.4%
LION	Lionsgate Studios	2.7	4.6%	-69.9%
BBW	Build-A-Bear Workshop	0.8	4.4%	37.8%
XRAY	Dentsply Sirona	2.3	4.2%	-36.3%
BLMN	Bloomin Brands	0.6	3.8%	-41.2%
FUN	Six Flags Entertainment	1.5	3.8%	-69.1%
SVM	Silvercorp Metals	1.9	3.6%	198.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
FLY	Firefly Aerospace	3.3	-13.7%	-61.3%
TMC	TMC The Metals	2.5	-10.5%	508.9%
ORGO	Organogenesis	0.7	-10.1%	64.8%
AAOI	Applied Optoelectronics	2.4	-9.3%	0.8%
BKSY	BlackSky Technology	0.7	-9.0%	79.0%
LUNR	Intuitive Machines	1.8	-8.7%	-16.0%
RCAT	Red Cat	0.8	-8.7%	-35.4%
RGTI	Rigetti Computing	6.7	-8.7%	46.7%
RDW	Redwire	1.0	-8.6%	-56.6%
RKLB	Rocket Lab	36.4	-8.5%	177.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
OMER	Omeros	0.9	71.5%	59.0%
RZLT	Rezolute	0.3	44.3%	-45.5%
DVAX	Dynavax Technologies	1.8	41.5%	20.4%
LUNR	Intuitive Machines	1.8	40.6%	-16.0%
UAMY	United States Antimony	0.7	39.0%	252.5%
FOLD	Amicus Therapeutics	4.4	30.9%	51.3%
ADEA	Adeia	1.9	30.3%	23.0%
HUT	Hut 8	5.2	28.6%	142.3%
AAOI	Applied Optoelectronics	2.4	27.1%	0.8%
SGML	Sigma Lithium	1.6	24.9%	29.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
TPL	Texas Pacific Land	6.6	-67.9%	-21.5%
LW	Lamb Weston	5.9	-29.0%	-35.3%
TLRY	Tilray Brands	10.2	-22.2%	-27.8%
TDUP	ThredUp	0.8	-18.2%	348.2%
LAB	Standard BioTools	0.5	-16.9%	-21.1%
OLMA	Olema Pharmaceuticals	2.2	-14.9%	349.9%
EVEX	Eve	1.4	-12.0%	-21.9%
IRON	Disc Medicine	2.8	-11.2%	26.7%
AVO	Mission Produce	0.8	-11.1%	-18.8%
CABO	Cable One	0.7	-10.6%	-67.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
TLRY	Tilray Brands	10.2	876.4%	-27.8%
HPP	Hudson Pacific Properties	4.7	452.7%	-51.0%
WVE	WAVE Life Sciences	2.9	139.2%	43.7%
TE	T1 Energy	1.1	106.7%	400.0%
VERA	Vera Therapeutics	3.4	82.1%	26.7%
OMER	Omeros	0.9	66.2%	59.0%
RKLB	Rocket Lab	36.4	65.8%	177.4%
PL	Planet Labs PBC	5.9	65.0%	379.2%
AAOI	Applied Optoelectronics	2.4	63.5%	0.8%
LUNR	Intuitive Machines	1.8	62.4%	-16.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
RZLT	Rezolute	0.3	-72.0%	-45.5%
JANX	Janux Therapeutics	0.9	-59.0%	-73.4%
FRMI	Fermi	5.3	-46.0%	-76.6%
LENZ	LENZ Therapeutics	0.5	-43.5%	-41.6%
GOGO	Gogo	0.6	-35.3%	-43.0%
HPK	HighPeak Energy	0.5	-33.9%	-70.4%
PACB	Pacific Biosciences of California	0.5	-32.7%	-3.3%
LDI	loanDepot	0.4	-29.6%	3.9%
ORIC	ORIC Pharmaceuticals	0.6	-29.0%	2.2%
LW	Lamb Weston	5.9	-28.6%	-35.3%

Peer Comparisons for Rubrik

Peers to compare with:

Financials

	RBRK	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Rubrik	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Price	78.66	23.26	24.49	305.09	78.16	273.40	78.41
Mkt Cap	15.6	21.9	32.6	284.9	309.2	4,074.4	158.8
Rev LTM	1,197	55,295	34,296	65,402	57,696	408,625	56,496
Op Inc LTM	-379	3,624	1,644	11,544	12,991	130,214	7,584
FCF LTM	243	2,800	627	11,854	12,733	96,184	7,327
FCF 3Y Avg	-	2,978	1,400	11,753	13,879	100,503	11,753
CFO LTM	273	3,697	2,919	13,483	13,744	108,565	8,590
CFO 3Y Avg	-	3,672	3,896	13,498	14,736	111,559	13,498

Growth & Margins

	RBRK	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Rubrik	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Rev Chg LTM	48.9%	3.2%	13.8%	4.5%	8.9%	6.0%	7.4%
Rev Chg 3Y Avg	-	-3.9%	6.5%	2.6%	3.7%	1.8%	2.6%
Rev Chg Q	48.3%	4.2%	14.4%	9.1%	7.5%	9.6%	9.4%
QoQ Delta Rev Chg LTM	10.5%	1.1%	3.7%	2.1%	1.8%	2.1%	2.1%
Op Mgn LTM	-31.7%	6.6%	4.8%	17.7%	22.5%	31.9%	12.1%
Op Mgn 3Y Avg	-	7.4%	7.2%	16.4%	24.2%	30.8%	16.4%
QoQ Delta Op Mgn LTM	7.9%	-0.2%	-1.4%	0.6%	0.4%	0.1%	0.2%
CFO/Rev LTM	22.9%	6.7%	8.5%	20.6%	23.8%	26.6%	21.7%
CFO/Rev 3Y Avg	-	6.8%	12.7%	21.4%	26.1%	28.4%	21.4%
FCF/Rev LTM	20.3%	5.1%	1.8%	18.1%	22.1%	23.5%	19.2%
FCF/Rev 3Y Avg	-	5.5%	4.6%	18.6%	24.6%	25.6%	18.6%

Valuation

	RBRK	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Rubrik	HP	Hewlett .	Internat.	Cisco Sy.	Apple
Mkt Cap	15.6	21.9	32.6	284.9	309.2	4,074.4	158.8
P/S	13.0	0.4	1.0	4.4	5.4	10.0	4.9
P/EBIT	-45.5	6.8	19.9	25.1	22.5	31.3	21.2
P/E	-41.4	8.6	572.7	36.0	29.9	41.0	33.0
P/CFO	57.1	5.9	11.2	21.1	22.5	37.5	21.8
Total Yield	-2.4%	14.1%	2.3%	5.0%	5.4%	2.8%	3.9%
Dividend Yield	0.0%	2.5%	2.1%	2.2%	2.1%	0.4%	2.1%
FCF Yield 3Y Avg	-	10.6%	5.5%	6.4%	6.0%	3.1%	6.0%
D/E	0.1	0.5	0.7	0.2	0.1	0.0	0.2
Net D/E	-0.0	0.3	0.6	0.2	0.0	0.0	0.1

Returns

	RBRK	HPQ	HPE	IBM	CSCO	AAPL	Median
Name	Rubrik	HP	Hewlett .	Internat.	Cisco Sy.	Apple
1M Rtn	13.5%	-3.6%	12.7%	-1.1%	1.6%	-2.0%	0.2%
3M Rtn	-4.2%	-11.9%	2.7%	7.9%	17.0%	7.1%	4.9%
6M Rtn	-10.0%	-4.0%	34.5%	6.6%	15.2%	36.3%	10.9%
12M Rtn	15.1%	-27.0%	16.2%	40.5%	34.5%	7.5%	15.6%
3Y Rtn	112.6%	-3.7%	67.3%	141.3%	79.6%	114.1%	96.1%
1M Excs Rtn	11.8%	-5.6%	12.9%	-2.2%	-0.0%	-3.7%	-1.1%
3M Excs Rtn	-8.6%	-16.2%	-1.7%	3.6%	12.7%	2.8%	0.6%
6M Excs Rtn	-22.2%	-16.3%	22.3%	-5.7%	3.0%	24.0%	-1.3%
12M Excs Rtn	1.1%	-42.9%	-0.7%	25.0%	19.9%	-8.4%	0.2%
3Y Excs Rtn	31.3%	-83.5%	-11.2%	59.6%	-1.2%	28.4%	13.6%

Comparison Analyses

	Title
0	How Does Rubrik Stock Stack Up Against Its Peers?

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 1/31	LTM	2025	2024	2023	2022	2021
Period End	10/31/2025	1/31/2025	1/31/2024	1/31/2023	1/31/2022	1/31/2021
Filing Date	12/8/2025	3/20/2025	4/26/2024	2/5/2024	3/3/2023	3/3/2023
Key Financials
Total Revenue	1,197	887	628	600	506	388
EBITDA	-310	-1,078	-273	-235	-228	-190
Operating Income	-379	-1,134	-307	-262	-250	-209
Net Income	-377	-1,155	-354	-278	-254	-213
EPS	-1.95	-7.48	-2.01	-1.58	-1.45	-1.21
Growth Rates
Total Revenue Growth	48.9%	41.2%	4.7%	18.5%	30.5%	-
EBITDA Growth	70.7%	-295.2%	-16.1%	-3.0%	-20.2%	-
Operating Income Growth	65.6%	-270.0%	-17.2%	-4.7%	-19.5%	-
Net Income Growth	66.9%	-226.1%	-27.5%	-9.2%	-19.4%	-
Margins
EBITDA Margin	-25.9%	-121.6%	-43.5%	-39.2%	-45.1%	-49.0%
Operating Income Margin	-31.7%	-127.9%	-48.8%	-43.6%	-49.4%	-53.9%
Net Income Margin	-31.5%	-130.3%	-56.4%	-46.3%	-50.3%	-55.0%
Cash & Debt
Total Cash	1,603	705	279	296	139	217
Total Debt	1,141	332	298	189	6	6
Net Debt / (Cash)	-462	-373	18	-107	-132	-211
Cash Flows
Net Cash from Operations	273	48	-5	19	-83	-59
Free Cash from Operations	243	22	-25	-15	-103	-75
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	0	1	1

$ Mil \| FY: 1/31	2026Q3	2026Q2	2026Q1	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1
Period End	10/31/2025	7/31/2025	4/30/2025	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023
Filing Date	12/8/2025	9/10/2025	6/9/2025	3/20/2025	12/12/2024	9/12/2024	6/13/2024	4/26/2024	12/12/2024	2/5/2024	6/13/2024
Key Financials Quarterly
Total Revenue	350	310	278	258	236	205	187	175	166	152	136
Ebitda	-50	-80	-83	-96	-111	-156	-715	-74	-56	-66	-77
Operating Income	-75	-94	-93	-116	-125	-168	-725	-83	-65	-74	-85
Net Income	-64	-96	-102	-115	-131	-177	-732	-97	-86	-81	-89
EPS	-0.32	-0.49	-0.53	-0.61	-0.71	-0.98	-11.48	-0.55	-0.49	-0.46	-0.51
Key Financials TTM
Total Revenue TTM	1,197	1,083	978	887	803	733	679	628	-	-	-
Ebitda TTM	-310	-371	-446	-1,078	-1,056	-1,001	-911	-273	-	-	-
Operating Income TTM	-379	-428	-502	-1,134	-1,101	-1,042	-947	-307	-	-	-
Net Income TTM	-377	-444	-525	-1,155	-1,137	-1,093	-997	-354	-	-	-
Growth Rates Quarterly
Total Revenue Growth	48.3%	51.2%	48.7%	47.5%	42.6%	35.2%	38.0%	-	-	-	-
EBITDA Growth	55.1%	48.3%	88.4%	-30.1%	-98.6%	-135.9%	-829.5%	-	-	-	-
Operating Income Growth	39.5%	43.9%	87.2%	-39.7%	-91.2%	-128.9%	-756.8%	-	-	-	-
Net Income Growth	51.2%	45.8%	86.1%	-17.8%	-51.7%	-118.1%	-720.1%	-	-	-	-
Margins Quarterly
EBITDA Margin	-14.3%	-26.0%	-29.8%	-37.3%	-47.1%	-75.9%	-381.9%	-42.3%	-33.8%	-43.5%	-56.7%
Operating Income Margin	-21.6%	-30.5%	-33.4%	-45.0%	-52.8%	-82.1%	-387.0%	-47.5%	-39.4%	-48.5%	-62.3%
Net Income Margin	-18.2%	-31.0%	-36.7%	-44.5%	-55.4%	-86.3%	-390.8%	-55.7%	-52.1%	-53.5%	-65.8%
Cash & Debt
Total Cash	1,603	1,523	762	705	632	601	606	279	-	262	-
Total Debt	1,141	1,141	335	332	326	317	308	298	0	195	0
Net Debt / (Cash)	-462	-382	-427	-373	-306	-284	-299	18	-	-67	-
Cash Flows Quarterly
FCF from Operations	85	65	40	84	23	-27	-31	13	7	-7	-17
Cash Flows TTM
FCF from Operations TTM	273	211	119	48	-23	-39	-18	-5	-	-	-
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-14.3%	-18.1%	-19.0%	-24.3%	-26.3%	-37.2%	-180.8%	-118.1%	-	-164.8%	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-17.9%	-20.5%	-25.7%	-59.3%	-58.1%	-57.6%	-59.1%	-108.9%	-	-	-

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022
Software and services	628
Maintenance		76	91	90
Other		138	155	135
Subscription		385	261	163
Total	628	600	506	388

Net Income by Segment

$ Mil	2025	2024	2023	2022
Software and services	-354
Total	-354

Price Behavior

Price Behavior

Market Price	$78.66
Market Cap ($ Bil)	15.3
First Trading Date	04/25/2024
Distance from 52W High	-21.1%
	50 Days	200 Days
DMA Price	$75.46	$74.12
DMA Trend	up	down
Distance from DMA	4.2%	6.1%
	3M	1YR
Volatility	63.8%	67.4%
Downside Capture	278.97	181.62
Upside Capture	203.50	168.06
Correlation (SPY)	41.4%	52.7%

RBRK Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	2.02	1.78	1.49	1.65	1.77	0.04
Up Beta	1.03	1.60	1.42	2.58	1.86	-0.11
Down Beta	3.60	1.57	1.64	1.95	1.84	-0.30
Up Capture	181%	106%	43%	44%	249%	73%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	9	20	31	63	130	213
Down Capture	212%	232%	204%	176%	128%	95%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	11	22	32	62	118	185

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

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Based On 5-Year Data

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Based On 10-Year Data

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Short Interest

Short Interest: As Of Date	12152025
Short Interest: Shares Quantity	10,900,159
Short Interest: % Change Since 11302025	-4.8%
Average Daily Volume	5,411,204
Days-to-Cover Short Interest	2.01
Basic Shares Quantity	198,379,000
Short % of Basic Shares	5.5%

Returns Analyses

	Title
0	With Rubrik Stock Surging, Have You Considered The Downside?

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
12/4/2025	22.5%	23.6%
9/9/2025	-18.1%	-23.9%	-14.5%
6/5/2025	-0.7%	-10.0%	-7.1%
3/13/2025	27.8%	27.0%	6.7%
12/5/2024	20.4%	38.3%	19.9%
9/9/2024	-1.5%	-2.1%	8.0%
6/11/2024	-8.9%	-13.1%	-4.0%
SUMMARY STATS
# Positive	3	3	3
# Negative	4	4	4
Median Positive	22.5%	27.0%	8.0%
Median Negative	-5.2%	-11.5%	-7.1%
Max Positive	27.8%	38.3%	19.9%
Max Negative	-18.1%	-23.9%	-14.5%

	Forward Returns
12/4/2025	22.5%	23.6%
9/9/2025	-18.1%	-23.9%	-14.5%
6/5/2025	-0.7%	-10.0%	-7.1%
3/13/2025	27.8%	27.0%	6.7%
12/5/2024	20.4%	38.3%	19.9%
9/9/2024	-1.5%	-2.1%	8.0%
6/11/2024	-8.9%	-13.1%	-4.0%
SUMMARY STATS
# Positive	3	3	3
# Negative	4	4	4
Median Positive	22.5%	27.0%	8.0%
Median Negative	-5.2%	-11.5%	-7.1%
Max Positive	27.8%	38.3%	19.9%
Max Negative	-18.1%	-23.9%	-14.5%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
10/31/2025	12/08/2025	10-Q (10/31/2025)
07/31/2025	09/10/2025	10-Q (07/31/2025)
04/30/2025	06/09/2025	10-Q (04/30/2025)
01/31/2025	03/20/2025	10-K (01/31/2025)
10/31/2024	12/12/2024	10-Q (10/31/2024)
07/31/2024	09/12/2024	10-Q (07/31/2024)
04/30/2024	06/13/2024	10-Q (04/30/2024)
01/31/2024	04/26/2024	424B4 (01/31/2024)
07/31/2023	02/05/2024	DRS/A (07/31/2023)
01/31/2022	03/03/2023	DRS/A (01/31/2022)

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0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Rubrik (RBRK)

Market Price (12/29/2025): $78.5 | Market Cap: $15.6 BilSector: Information Technology | Industry: Systems Software

Rubrik (RBRK)

Market Price (12/29/2025): $78.5Market Cap: $15.6 BilSector: Information TechnologyIndustry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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About Rubrik (RBRK)

1. Lack of Profitability and High Valuation

2. Intense Competition and Pricing Pressure

3. Dependence on Continuous Innovation and Execution Risks

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Market Price (12/29/2025): $78.5 | Market Cap: $15.6 Bil
Sector: Information Technology | Industry: Systems Software

Market Price (12/29/2025): $78.5
Market Cap: $15.6 Bil
Sector: Information Technology
Industry: Systems Software