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. In the quarter to July 2026, revenue grew 37.9%, EPS grew 38.8%, free cash flow grew 14.1% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

112.41 6.21 −5.24%
Market cap
$24.6B
P/E
0.0×
Fwd P/E
−60.9×
Dividend yield
—
F-score
5/9
Altman Z
0.85
Beneish M
−3.20
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.50
Total sells 77.20
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — 1 — — — — — — —
Sell 4 9 5 2 3 2 2 5 5 4 4 3
Insider Ownership 23.29%

Capital & Financial Ratios $m

Market Cap 24,590.00
Revenue 1,542.18
Net Income (254.42)
Free Cash Flow 286.24
Net Debt (614.75)
Current Ratio 1.64 (at or above 1.5: strong)
Debt/Equity (2.27) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (60.90) (negative: loss-making)
P/S ratio 15.02 (above 10: high)
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 5,132.46% (at or above 15%: strong)
Next Y EPS Growth 52.56% (at or above 15%: strong)
Next Y revenue growth 28.48% (at or above 10%: strong)
Next 5Y EPS Growth 50.66% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 279 705 1,676 1,748
Receivables 134 178 257 269
Inventory — — — —
Other — — — —
549 1,078 2,224 2,272
2024 2025 2026 Q'26
Payables 7 10 15 22
ST’ Debt — — — —
Other — — — —
656 950 1,314 1,384

Compound Annual Growth %

10y 5y 3y
Sales — — 29.95%
Cash Flow — — 144.79%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue $m

Apr Jul Oct Jan Year
’26 387 427 — — —
’26 278 310 350 378 1,316
’25 187 205 236 258 887
’24 136 152 166 175 628
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 82 77 — — —
’26 40 65 85 93 283
’25 (31) (27) 23 84 48
’24 (17) (7) 7 13 (5)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 74 66 — — —
’26 33 58 77 70 238
’25 (37) (32) 16 75 22
’24 (23) (13) 3 9 (25)
Fiscal quarters ending in the months shown.

EPS $

Apr Jul Oct Jan Year
’26 (0.21) (0.30) — — —
’26 (0.53) (0.49) (0.32) (0.43) (1.78)
’25 (11.48) (0.98) (0.71) (0.61) (7.48)
’24 (1.49) (1.35) (1.41) (1.59) (5.84)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — — — — 28.34 47.35 42.25

Analyst estimates 2027–2029

Powerpack
High — — — — — — — 75.79 103.00 127.90
People
People Employees — — — — — — — 3,100 3,200 3,797
Revenue/emp, $m — — — — — — 0.00 0.20 0.28 0.35
Income, $m
Income, $m Revenue — — — — — — 600 628 887 1,316
Gross margin, % — — — — — — 69.66 76.91 70.02 80.10
EBT — — — — — — (269) (327) (1,148) (326)
EBT margin, % — — — — — — (44.87) (52.15) (129.54) (24.80)
Net income — — — — — — (278) (354) (1,155) (349)
Depreciation — — — — — — 104 101 119 147
Per share, $
Per share, $ Revenue — — — — — — 10.07 10.36 5.75 6.70
Earnings — — — — — — (4.66) (5.84) (7.48) (1.78)
Cash flow — — — — — — 0.32 (0.07) 0.31 1.44
Capex — — — — — — (0.58) (0.33) (0.17) (0.23)
Free cash flow — — — — — — (0.25) (0.40) 0.14 1.21
Book value — — — — — — (18.25) (23.41) (3.59) (2.64)
Shares, m — — — — — — 60 61 154 196
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.00
P/S — — — — — — 3.57 3.57 12.75 8.13
P/B — — — — — — 0.00 0.00 0.00 0.00
EV/Sales — — — — — — 3.59 3.59 12.32 7.71
EV/FCF — — — — — — (91.78) (91.78) 504.98 42.69
Cash, $m
Cash, $m Operating cash flow — — — — — — 19 (5) 48 283
Capex — — — — — — (34) (20) (27) (45)
Free cash flow — — — — — — (15) (25) 22 238
Balance, $m
Balance, $m Working capital — — — — — — 129 (108) 127 910
Total debt — — — — — — 180 287 322 1,131
Net debt — — — — — — (116) 8 (383) (545)
Shareholders’ equity — — — — — — (1,087) (1,419) (554) (520)
Returns, %
Returns, % ROA — — — — — — 0.00 (43.12) (100.57) (16.65)
ROIC — — — — — — 0.00 0.00 0.00 0.00
ROE — — — — — — 0.00 28.26 117.06 65.00
Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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
MDB MongoDB, Inc. $29.5B 456× 2,423× +30.50% (above 0%: growing) n/m +94.79% (above 0%: growing) 73.83% 3.68% Compare
VRSN VeriSign, Inc. $27.5B 32.8× 31.1× +6.03% (above 0%: growing) +7.69% (above 0%: growing) +9.30% (above 0%: growing) 88.50% 68.18% Compare
CPAY Corpay, Inc. $26.7B 24.0× 16.3× +21.49% (above 0%: growing) −6.95% (below 0%: shrinking) +30.16% (above 0%: growing) 100.00% 35.28% Compare
FFIV F5, Inc. $25.9B 34.8× 33.5× +10.85% (above 0%: growing) +11.55% (above 0%: growing) +12.46% (above 0%: growing) 82.25% 24.65% Compare
IOT Samsara Inc. $24.9B 241× 208× +29.88% (above 0%: growing) n/m +46.50% (above 0%: growing) 77.21% 0.96% Compare
RBRK Rubrik, Inc. $24.6B — (loss-making) — (loss-making) +37.89% (above 0%: growing) n/m +14.13% (above 0%: growing) 78.44% (16.83%)
GPN Global Payments Inc. $22.3B — (loss-making) — (loss-making) +68.63% (above 0%: growing) −94.95% (below 0%: shrinking) −35.83% (below 0%: shrinking) 61.04% 10.15% Compare
NTNX Nutanix $18.9B 12.0× 42.2× +15.89% (above 0%: growing) +3,250.00% (above 0%: growing) +33.59% (above 0%: growing) 86.03% 9.24% Compare
TOST Toast, Inc. $18.7B 38.0× 27.8× +23.10% (above 0%: growing) +92.86% (above 0%: growing) −37.50% (below 0%: shrinking) 27.04% 7.97% Compare
Median of peers $25.4B 34.8× 33.5× +22.30% +9.62% +21.31% 79.73% 9.70%

All 173 Software Infrastructure stocks →

Rubrik, Inc. (RBRK) key facts

  • Strength: Rubrik, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $1.3 billion, up 48.5% from fiscal 2025.
  • Rubrik, Inc. (RBRK) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, RBRK traded at $112.41, a market capitalization of $24.6 billion.
  • Return on equity was 65.0% and debt-to-equity -2.27.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.85 (distress zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Rubrik, Inc. (RBRK) Latest News

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stockrow.com/RBRK · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com