NYSE: RBRKRubrik Inc Stock
$71.05-0.87 (-1.21%)
Updated Oct 30, 2025
RBRK Priceļ»æ
$71.05
Fair Value Price
N/A
Market Capļ»æ
$14.03B
52 Week Lowļ»æ
$40.98
52 Week Highļ»æ
$103.00
P/Eļ»æ
-36.62x
P/Bļ»æ
-24.86x
P/Sļ»æ
17.09x
PEGļ»æ
N/A
Dividend Yieldļ»æ
N/A
Revenueļ»æ
$1.08B
Earningsļ»æ
-$443.83M
Gross Marginļ»æ
78%
Operating Marginļ»æ
-37.14%
Profit Marginļ»æ
-41%
Debt to Equityļ»æ
-5.23
Operating Cash Flow
$211M
Betaļ»æ
1.84
Next Earningsļ»æ
Dec 11, 2025
Ex-Dividendļ»æ
N/A
Next Dividendļ»æ
N/A
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine RBRK's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
B
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Software Infrastructure
Industry Rating
B
RBRK
Ranked#54 of 129
Ranked#54 of 129
Be the first to know about important RBRK news, forecast changes, insider trades & much more!
RBRK News
Overview
Due Diligence Score
ā
Industry Average (33)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how RBRK scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
RBRK is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Valueļ»æ Valuation
RBRK is unprofitable, so we are unable to assess its PEG ratio
PEG Valueļ»æ Valuation
RBRK's Earnings (EBIT) of -$402.08M... subscribe to Premium to read more.
Interest Coverageļ»æ Financials
There are 30 more RBRK due diligence checks available for Premium users.
Valuation
RBRK price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-36.62x
Industry
48.39x
Market
40.85x
RBRK price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
-24.86x
Industry
11.42x
RBRK's financial health
Profit margin
Revenue
$309.9M
Net Income
-$95.9M
Profit Margin
-31%
RBRK's Earnings (EBIT) of -$402.08M... subscribe to Premium to read more.
Interest Coverageļ»æ Financials
RBRK's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growthļ»æ Financials
Assets to liabilities
Assets
$2.4B
Liabilities
$3.0B
Debt to equity
-5.23
RBRK's short-term assets ($1.93B) exceed... subscribe to Premium to read more.
Short-term Liabilitiesļ»æ Financials
RBRK's short-term assets ($1.93B) exceed... subscribe to Premium to read more.
Long-term Liabilitiesļ»æ Financials
RBRK's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debtļ»æ Financials
RBRK's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equityļ»æ Financials
Cash flow
Operating
$64.7M
Investing
-$735.9M
Financing
$711.8M
RBRK's operating cash flow ($211.07M)... subscribe to Premium to read more.
Debt Coverageļ»æ Financials
RBRK vs Software Infrastructure Stocks
Rubrik Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.