Skip to content
Company Analysis

Rubrik, Inc. RBRK

A comprehensive view of key metrics, scores, and financial health for Rubrik, Inc.

Overview of Rubrik, Inc.

RBRK NYQ
Technology Software - Infrastructure Large Cap
Rubrik, Inc. (RBRK), is a Large Cap company, in the Software - Infrastructure industry, last closed at $53.43, about 83.7% overvalued vs fair value, -24.6% 1Y return, ranked 350/761 in sector.
$53.43
-1.09%
As of March 13, 2026
Previous close • Vol 90d: 63.5%
52-Week Range
Market Cap
$11.44B
Enterprise Value
$12.26B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Rubrik, Inc..

Top Beats

Quick Facts

Website https://www.rubrik.com
HQ Palo Alto, CA
Employees 3,200
Fiscal year Jan 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$7
$9
$10
Current: $53.43 -84% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$886.5M
41.2%%
Gross Profit
$620.8M
59.3%%
Operating Income
$-1.1B
-270%%
Net Income
$-1.2B
-226.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
5.4%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rubrik, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Developing
33
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing RBRK's balance between Growth (54.3%), Profitability (25.4%), and Safety (20.3%). Growth 54% Safety 20% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

78th percentile vs peers
79
Key Signals
Rev Growth YoY 41.2% 89p Revenue CAGR 3Y 20.5% 66p
Strengths
  • Rev Growth Yoy in top 20% of peers (41.2%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

29th percentile vs peers
29
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Rubrik, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$8.69
- - -
-83.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info