Rubrik, Inc. (RBRK) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Rubrik, Inc. (RBRK:NYSE), powered by AI.

Current Price
$68.19
P/E Ratio
-38.4
Market Cap
13.4B
Sector
Technology
What is the Rubrik, Inc. stock price forecast?

Rubrik, Inc. is currently trading at $68.19. View real-time AI analysis on Alpha Lenz.

What is Rubrik, Inc. insider trading activity?

View the latest insider trading data for Rubrik, Inc. on Alpha Lenz.

What is Rubrik, Inc.'s P/E ratio?

Rubrik, Inc.'s P/E ratio is -38.4.

Rubrik, Inc.

NYSE · RBRK
$68.19-3.26(-4.56%)Pre-marketNYSE regular session 09:30–16:00 ET
Ask about Rubrik, Inc.'s future dividend policy...
Alpha Chat Insight

Rubrik, Inc. trades at a P/E of -38.4 (undervalued) with strong ROE of 65.0%.

Ask for details

Company Overview

Rubrik, Inc. is a technology company specializing in data security and cloud data management solutions. The company develops platforms that deliver enterprise data protection, cloud and SaaS data protection, unstructured data security, threat analytics, and cyber recovery capabilities. Rubrik’s mission centers on helping organizations secure sensitive and business-critical data against cyber threats, data breaches, and ransomware, providing tools for zero trust data security and rapid recovery. Its offerings are widely utilized across key sectors such as financial services, healthcare, government, retail, education, and energy, reflecting its broad impact on industries where data protection is vital. Headquartered in Palo Alto, California, Rubrik is recognized for its innovation in modernizing how organizations manage, secure, and recover data in hybrid and multi-cloud environments. Since its founding in 2013, Rubrik has grown to serve thousands of global customers, helping shape best practices for cyber resilience and regulatory compliance in a data-driven economy.

CEOMr. Bipul Sinha
SectorTechnology
IndustrySoftware - Infrastructure
Employees3,200

Company Statistics

FY 2026

Profile

$13.40BMarket Cap
$1.32BRevenue
0.00Shares Out
3,200Employees

Margins

80.10%Gross
-20.17%EBITDA
-26.24%Operating
-24.80%Pre-Tax
-26.50%Net

Valuation

-38.41P/E
-25.79P/B
10.18EV/Sales
-53.34EV/EBITDA
56.33P/FCF

Growth (CAGR)

N/ARev 3Yr
N/ARev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-16.65%ROA
65.00%ROE
-14.76%ROIC

Financial Health

$380.20MCash & Cash Equivalents
$2.91BNet Debt
-632.47%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Rubrik, Inc. (ticker: RBRK) is a company listed on NYSE in the Technology sector (Software - Infrastructure). It has approximately 3,200 employees. Market cap is $13.4B.

The current price is $68.19 with a P/E ratio of -38.41x and P/B of -25.79x.

ROE is 65.00% and operating margin is -26.24%. Annual revenue is $1.3B.

Alpha Lenz
Singapore
Treasurer Pte Ltd | License: 202346277E
9 Straits View Marina One West Tower #05-07 Singapore 018937
contact@treasurer.co.kr
©2026 Treasurer Pte Ltd. All rights reserved.
Rubrik, Inc. (RBRK) Stock Forecast 2026 $68.19 — Price, Financials & Analyst Targets | Alpha Lenz