Rubrik, Inc.
RBRKNYSE
$78.97
↓ -1.1%Jul 17 close · end-of-day
Price
1Y↓ -9.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$16.1B
Enterprise Value
$14.3B
P/E
—
P/S
11.3
P/B
—
EV/EBITDA
—
PEG
—
FCF Yield
1.8%
Dividend Yield
—
Revenue (TTM)
$1.4B
Net Income (TTM)
$59.9M
Free Cash Flow (TTM)
$293.9M
Gross Margin
80.6%
Operating Margin
-21.4%
Net Margin
4.2%
ROE
-12.4%
ROIC
—
Debt / Equity
—
Net Cash
$1.7B
Return 1Y
-9.2%
Company profile
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 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.
- CEO
- Bipul Sinha
- Sector
- Services
- Industry
- Computer Software
- Headquarters
- California
- Website
- www.rubrik.com
Management & directors
- Choudary Kiran KumarChief Financial Officer
- Nithrakashyap ArvindChief Technology Officer
- Mccarthy Brian K.Pres.,Global Sales & Field Ops
- Sinha BipulChairman of the Board and CEO
Roles derived from SEC Form 4 filings.
Earnings
RBRK Q1 2026 Earnings
Period ends 2026-04-30
MetricActualYoY
Revenue$387.1M↑ +39.0%
Diluted EPS-$0.21↓ -60.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $599.8M | $627.9M | $886.5M | $1.3B |
| Gross profit | $417.8M | $482.9M | $620.8M | $1.1B |
| Operating income | -$261.5M | -$306.5M | -$1.1B | -$345.4M |
| Net income | -$277.7M | -$354.2M | -$1.1M | -$350,000.00 |
| Diluted EPS | -$4.66 | -$5.84 | -$7.48 | -$1.78 |
| Operating cash flow | $19.3M | -$4.5M | $48.2M | $282.9M |
| Free cash flow | -$5.7M | -$16.9M | $31.3M | $253.3M |
| Gross margin | 69.7% | 76.9% | 70.0% | 80.1% |
| Operating margin | -43.6% | -48.8% | -127.9% | -26.2% |
| Net margin | -46.3% | -56.4% | -0.1% | -0.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '26 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $205.0M | $236.2M | $258.1M | $278.5M | $309.9M | $350.2M | $377.7M | $387.1M |
| Gross profit | $149.8M | $180.0M | $199.6M | $218.0M | $246.3M | $282.0M | $308.0M | $311.8M |
| Operating income | -$168.3M | -$124.8M | -$116.1M | -$93.1M | -$94.5M | -$75.5M | -$82.4M | -$52.6M |
| Net income | -$176.9M | -$130.9M | $1.0B | -$102.1M | -$95.9M | -$63.8M | $261.5M | -$41.9M |
| Diluted EPS | -$0.98 | -$0.71 | $5.69 | -$0.53 | -$0.49 | -$0.32 | -$0.44 | -$0.21 |
| Operating cash flow | -$27.1M | $23.1M | $83.6M | $39.7M | $64.7M | $85.5M | $93.0M | $81.7M |
| Free cash flow | -$29.7M | $18.0M | $78.0M | $36.8M | $61.2M | $80.7M | $74.5M | $77.4M |
| Gross margin | 73.1% | 76.2% | 77.4% | 78.3% | 79.5% | 80.5% | 81.5% | 80.5% |
| Operating margin | -82.1% | -52.8% | -45.0% | -33.4% | -30.5% | -21.6% | -21.8% | -13.6% |
| Net margin | -86.3% | -55.4% | 402.5% | -36.7% | -31.0% | -18.2% | 69.2% | -10.8% |
Company news
Jul 14, 2026
- 6d agoRubrik (RBRK) Could Be 12% Undervalued As UK Expansion Fuels AI Security Optimismfinance.yahoo.com
- 6d agoRubrik (RBRK) Joins Health AI Coalition To Help Set Healthcare AI Rulesfinance.yahoo.com
- 6d agoRubrik Joins Internet2 to Advance Cyber Resilience and AI Operations in Higher Educationfinance.yahoo.com
- 6d agoDoes Rubrik’s £375M UK Bet and EMEA Hub Reframe Its European Moat Narrative (RBRK)?finance.yahoo.com
- 6d agoRubrik (RBRK) Stock Could Be Pricey Despite $500 Million UK Expansionfinance.yahoo.com
- 6d agoEXCLUSIVE: Rackspace CFO Says AI Winners Will ‘Own The Outcome,’ Not the GPUsfinance.yahoo.com
Jul 11, 2026
Jul 10, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | Sale | 15,600 | $80.15 | $1.3M | filing |
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | Sale | 4,800 | $80.94 | $388,512.00 | filing |
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | Sale | 2,100 | $86.58 | $181,818.00 | filing |
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | Sale | 1,800 | $83.37 | $150,066.00 | filing |
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | Sale | 1,200 | $82.27 | $98,724.00 | filing |
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | Sale | 1,100 | $88.64 | $97,504.00 | filing |
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | Sale | 1,000 | $87.35 | $87,350.00 | filing |
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | Sale | 400 | $85.15 | $34,060.00 | filing |
| 2026-07-15 | Choudary Kiran Kumar· Chief Financial Officer | C | 12,000 | $0.00 | $0.00 | filing |
| 2026-07-13 | Mhatre Ravi | Sale | 3,979 | $83.10 | $330,654.90 | filing |
| 2026-07-10 | Mhatre Ravi | J | 271,855 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 241,577 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 51,215 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 51,215 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 470,148 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 370,033 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 259,005 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 3,979 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 11,874 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 34,399 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 6,308 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 94,030 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | J | 94,030 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | C | 1,040,590 | $0.00 | $0.00 | filing |
| 2026-07-10 | Mhatre Ravi | C | 241,577 | $0.00 | $0.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.