Rubrik, Inc. (RBRK) Stock

Rubrik, Inc. (RBRK) is a Technology stock trading at $70.21 (as of 2026-06-18), with a market capitalization of $15.45B and a trailing P/E of -44.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

Valuation — source: SEC EDGAR (first-party)
Price$70.21
Market Cap$15.45B
P/E Ratio-44.2
EV / EBITDA-49.9
Price / Book-29.73
Price / Sales11.74
DCF Value (model)$34.53
DCF Upside vs Price-50.8%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$1.32B
Net Margin-26.5%
Return on Equity67.1%
Debt / Equity-0.62
Current Ratio1.69
Revenue Growth (YoY)48.5%
EPS Growth (YoY)-76.2%
FCF Growth (YoY)708.1%
Financial Health — source: SEC EDGAR
Altman Z-Score1.36 (distress)
Valuation vs Sector & Industry
Stock P/E-44.2
Sector P/E (Technology)32.6
Industry P/E (Business Services)27.1
vs Sector-235.3%
vs Industry-263.1%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderVANGUARD GROUP INC ($1.12B)
Institutional Holders Tracked10
Company
SectorTechnology
IndustryBusiness Services
CEOBipul Sinha
Employees3,200
CountryUS
IPO Date2024-04-25

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RBRK earnings history · RBRK institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.