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Friday 6 November 2026
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Rubrik, Inc.
RBRK Technology Software Infrastructure
Rubrik, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.3 billion, up 48.5% from fiscal 2025.
- Revenue
- +37.9%
- EPS
- +38.8%
- Free cash flow
- +14.1%
- Total debt
- +0.39%
Quarter to July 2026, against a year earlier
106.63
12.36
−10.39%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to January
| Ten-year view | Analyst estimates Powerpack | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group | Line | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM Jul ’26 | Trend | 10 yrs | 2027e | 2028e | 2029e | Next 3/yr |
| Income, $m | ||||||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 600 | 628 | 887 | 1,316 | 1,542 | +29.9% | 1,691 | 2,055 | 2,487 | +23.6% | |
| Gross margin, % | — | — | — | — | — | — | 69.66 | 76.91 | 70.02 | 80.10 | 80.21 | +10.4 pt | ||||||
| EBT | — | — | — | — | — | — | (269) | (327) | (1,148) | (326) | (225) | +6.6% | ||||||
| EBT margin, % | — | — | — | — | — | — | (44.87) | (52.15) | (129.54) | (24.80) | (14.59) | +20.1 pt | ||||||
| Net income | — | — | — | — | — | — | (278) | (354) | (1,155) | (349) | (254) | +7.9% | ||||||
| Per share, $ | ||||||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 10.07 | 10.36 | 5.75 | 6.70 | 7.48 | (12.7%) | |||||
| Earnings | — | — | — | — | — | — | (4.66) | (5.84) | (7.48) | (1.78) | (1.26) | (27.4%) | ||||||
| Cash flow | — | — | — | — | — | — | 0.32 | (0.07) | 0.31 | 1.44 | 1.64 | +64.5% | ||||||
| Capex | — | — | — | — | — | — | (0.58) | (0.33) | (0.17) | (0.23) | (0.25) | (26.4%) | ||||||
| Free cash flow | — | — | — | — | — | — | (0.25) | (0.40) | 0.14 | 1.21 | 1.39 | n/m | ||||||
| Book value | — | — | — | — | — | — | (18.25) | (23.41) | (3.59) | (2.64) | (2.42) | (47.5%) | ||||||
| Shares, m | — | — | — | — | — | — | 60 | 61 | 154 | 196 | 201 | +48.8% | ||||||
| Valuation, × | ||||||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | |||||
| P/S | — | — | — | — | — | — | 3.57 | 3.57 | 12.75 | 8.13 | 14.25 | 7.0 | ||||||
| P/B | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 | ||||||
| EV/Sales | — | — | — | — | — | — | 3.59 | 3.59 | 12.32 | 7.71 | 13.85 | 6.8 | ||||||
| EV/FCF | — | — | — | — | — | — | (91.78) | (91.78) | 504.98 | 42.69 | 74.63 | 91.0 | ||||||
| Cash, $m | ||||||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 19 | (5) | 48 | 283 | 337 | +144.8% | |||||
| Capex | — | — | — | — | — | — | (34) | (20) | (27) | (45) | (51) | +9.5% | ||||||
| Free cash flow | — | — | — | — | — | — | (15) | (25) | 22 | 238 | 286 | n/m | ||||||
| Balance, $m | ||||||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | 129 | (108) | 127 | 910 | 888 | +91.6% | |||||
| Net debt | — | — | — | — | — | — | (116) | 8 | (383) | (545) | (615) | +67.4% | ||||||
| Shareholders’ equity | — | — | — | — | — | — | (1,087) | (1,419) | (554) | (520) | (499) | (21.8%) | ||||||
| Returns, % | ||||||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | (43.12) | (100.57) | (16.65) | (9.72) | (16.7) pt | |||||
| ROIC | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0 pt | ||||||
| ROE | — | — | — | — | — | — | 0.00 | 28.26 | 117.06 | 65.00 | 47.83 | +65.0 pt | ||||||
| People | ||||||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 3,100 | 3,200 | 3,797 | — | +10.7% | |||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.20 | 0.28 | 0.35 | — | n/m | ||||||
Negative figures in brackets.
estimates
Fiscal years to Jan 2026 · latest quarter Jul 2026
Business profile
Rubrik, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CPAY Corpay, Inc. | $29.4B | 24.5× | 20.1× | +17.86% (above 0%: growing) | +45.06% (above 0%: growing) | −71.00% (below 0%: shrinking) | 100.00% | 44.96% | Compare |
| VRSN VeriSign, Inc. | $28.0B | 33.5× | 32.3× | +5.70% (above 0%: growing) | +3.51% (above 0%: growing) | −13.96% (below 0%: shrinking) | 88.76% | 66.93% | Compare |
| GPN Global Payments Inc. | $25.1B | — (loss-making) | — (loss-making) | +68.63% (above 0%: growing) | −94.95% (below 0%: shrinking) | −35.83% (below 0%: shrinking) | 61.04% | 10.15% | Compare |
| MDB MongoDB, Inc. | $24.5B | 413× | 544× | +30.50% (above 0%: growing) | n/m | +94.79% (above 0%: growing) | 73.83% | 3.68% | Compare |
| CRWV CoreWeave Inc. | $24.1B | — (loss-making) | — (loss-making) | +112.46% (above 0%: growing) | n/m | −112.39% (below 0%: shrinking) | 65.86% | (1.90%) | Compare |
| IOT Samsara Inc. | $24.1B | 253× | 223× | +29.88% (above 0%: growing) | n/m | +46.50% (above 0%: growing) | 77.21% | 0.96% | Compare |
| RBRK Rubrik, Inc. | $21.9B | — (loss-making) | — (loss-making) | +37.89% (above 0%: growing) | n/m | +14.13% (above 0%: growing) | 78.44% | (16.83%) | |
| TOST Toast, Inc. | $20.4B | 37.6× | 33.1× | +21.31% (above 0%: growing) | +62.17% (above 0%: growing) | +18.30% (above 0%: growing) | 27.41% | 8.33% | Compare |
| FFIV F5, Inc. | $17.7B | 24.6× | 36.4× | +13.25% (above 0%: growing) | −0.63% (below 0%: shrinking) | −52.44% (below 0%: shrinking) | 82.24% | 23.08% | Compare |
| Median of peers | $24.3B | 35.6× | 34.8× | +25.60% | +3.51% | −24.89% | 75.52% | 9.24% |
Largest institutional holders 13F, quarter to 30 June 2026
Held by institutions
62.85%
Held by the ten largest
33.21%
| Holder | Shares | Stake | Change |
|---|---|---|---|
| Vanguard | 16.47m | 8.00% | +694.90k |
| BlackRock | 9.99m | 4.85% | +1.17m |
| AQR Capital Management | 9.91m | 4.82% | +7.70m |
| Fidelity (FMR) | 9.20m | 4.47% | +940.73k |
| First Trust | 5.98m | 2.91% | +1.08m |
| Norges Bank | 4.07m | 1.98% | +4.07m |
| Voya Investment Management | 4.00m | 1.95% | +268.23k |
| UBS | 2.99m | 1.45% | +184.94k |
| Geode Capital Management | 2.88m | 1.40% | +172.39k |
| State Street | 2.86m | 1.39% | +294.56k |
13F filings for the quarter to 30 June 2026: long positions in US-listed shares reported by managers with $100m or more, ~45 days after the quarter.
Pay and ownership Proxy statement filed 15 April 2026
Chief executive’s pay
| Year | Total pay | Actually paid | $100 invested |
|---|---|---|---|
| 2026 | 1.80m | (26.10m) | 151.22 |
| 2025 | 140.02m | 339.92m | 198.03 |
Ownership
Directors and executive officers, together
46.20% of the votes
Bipul Sinha
25.20% of the votes
Arvind Jain
21.10% of the votes
Arvind Nithrakashyap
19.70% of the votes
Entities affiliated with Lightspeed
18.00% of the votes
The Vanguard Group
1.20% of the votes
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards
at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s
shares at the start of the earliest year shown was worth at each year’s end.
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more.
Read the proxy statement
Rubrik, Inc. (RBRK) Latest News
8 Oct
5 Oct
30 Sep
15 Sep
28 Aug
27 Aug
RBRK metrics, ten years each
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Beneish M-score
Rubrik sells software that helps organizations protect data and recover it after cyberattacks, operational failures and other disruptions. Its customers range from smaller businesses to large organizations and public-sector entities. The company is headquartered in Palo Alto, California, and its chief executive officer is Bipul Sinha.
Its main suite, Rubrik Security Cloud, is delivered primarily as cloud-based subscription software. It brings together data backup and recovery, threat detection, identity security and tools for finding sensitive information. Customers can use it to protect data held in their own systems, cloud applications and software-as-a-service applications, as well as identity services used to control access.