Rubrik, Inc.

$55.36 ▲ 2.48%
2026-04-22 10:12:13

Explore Rubrik, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$11.43 B
Current Price
$55.36
52W High / Low
$103 / $42.25
Stock P/E
Book Value
$-2.57
Dividend Yield
ROCE
-23.78%
ROE
65%
Face Value
EPS
$-1.78
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
3,797
Beta
Debt / Equity
-2.2
Current Ratio
1.69
Quick Ratio
1.69
Forward P/E
74.64
Price / Sales
6.73
Enterprise Value
$8.35 B
EV / EBITDA
-26.09
EV / Revenue
6.35
Rating
None
Target Price
$86.71
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales377.68 M350.17 M309.86 M278.48 M258.1 M
Operating Profit-82.38 M-75.48 M-94.46 M-93.09 M-116.11 M
Net Profit-86.97 M-63.83 M-95.93 M-102.1 M-114.89 M
EPS in Rs-0.55-0.41-0.61-0.65-0.73

Profit & Loss

Figures shown in M / B

2026202520242023
Sales1.32 B886.54 M627.89 M599.82 M
Operating Profit-345.42 M-1.13 B-306.51 M-261.55 M
Net Profit-348.83 M-1.15 B-354.16 M-277.75 M
EPS in Rs-2.22-7.34-2.25-1.76

Balance Sheet

Figures shown in M / B

2026202520242023
Total Assets2.77 B1.42 B873.61 M769.18 M
Total Liabilities3.29 B1.98 B2.29 B1.86 B
Equity-519.56 M-553.73 M-1.42 B-1.09 B
Current Assets2.22 B1.08 B548.71 M564.79 M
Current Liabilities1.31 B950.18 M656.28 M435.4 M

Cash Flow

Last available yearly cash flow history

2026202520242023
Operating CF282.91 M48.23 M-4.52 M19.29 M
Investing CF-830.09 M-383.44 M-93.62 M-125.19 M
Financing CF736.5 M398.02 M95.95 M171.82 M
Free CF237.84 M21.63 M-24.53 M-15.01 M
Capex-45.07 M-26.6 M-20.01 M-34.3 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2026202520242023
Revenue Growth %48.46%41.19%4.68%
Earnings Growth %69.79%-226.07%-27.51%
Profit Margin %-26.5%-130.26%-56.4%-46.3%
Operating Margin %-26.24%-127.92%-48.82%-43.6%
Gross Margin %80.1%70.02%76.91%69.66%
EBITDA Margin %-20.68%-121.63%-43.46%-39.19%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Software and IT Services Portfolio Mutual Fund 2.62 M $135.02 M 0.02% 2026-02-28
Fidelity Select Portfolios-Technology Portfolio Mutual Fund 1.25 M $64.53 M 0.01% 2026-02-28
First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF Mutual Fund 5.12 M $263.38 M 0.03% 2026-01-31
BlackRock ETF Trust-iShares A.I. Innovation and Tech Active ETF Mutual Fund 1.63 M $83.75 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 14.69 M $755.89 M 0.09% 2025-12-31
Blackrock Inc. Institutional 11.72 M $602.71 M 0.07% 2025-12-31
First Trust Advisors LP Institutional 7.06 M $363.38 M 0.04% 2025-12-31
FMR, LLC Institutional 5.27 M $271.18 M 0.03% 2025-12-31
NORGES BANK Institutional 4.52 M $232.66 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.25 M $218.47 M 0.03% 2025-12-31
Voya Investment Management LLC Institutional 3.83 M $197 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 3.06 M $157.56 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.53 M $130.07 M 0.02% 2025-12-31
Federated Hermes, Inc. Institutional 2.45 M $126.01 M 0.02% 2025-12-31
State Street Corporation Institutional 2.36 M $121.24 M 0.01% 2025-12-31