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USTechnology

Rubrik, Inc. (RBRK)

US · Technology · Software - Infrastructure

$107.83+2.71%
Last close · 2026-09-17

Latest quarter · ended 2026-07-31

Revenue
$427.3M
Revenue YoY
+37.9%
Net profit
$-61.8M
EPS
$-0.27
EPS estimate
$-0.34
Net margin
-14.5%

EPS came in at -0.27 against a street estimate of -0.34 — a beat of 20.6%.

Key statistics

Market cap
$17.84B
Forward P/E
454.5
P/B
0.00
Book value
$-2.41
EPS (TTM)
$-1.27
52-week high
$107.91
52-week low
$42.25
50-day MA
$87.45
200-day MA
$69.33
Beta
1.24

Analyst view

Analysts rate Rubrik, Inc. a strong buy (29 buy, 0 hold, 0 sell out of 29) with an average price target of $118.70.

From the latest earnings call · 2026-08-27

CONFIDENT Rubrik delivered Q2 FY27 results exceeding guidance for the 10th consecutive quarter, with 33% ARR growth and accelerating net new ARR of $96M. Company raised full-year outlook, citing strong agentic AI and cyber resilience demand. Q2 FY27 Americas grew 33% to $299 million. International grew 52% to $129 million, showing strong geographic diversification. Analysts pressed on back-half net new ARR deceleration and Strata contribution. Management clarified zero Strata ARR impact, emphasized raised annual guidance (+700 bps net new ARR growth), and stressed focus on annual planning cycles over quarterly volatility. John DiFucci explored RAC product readiness ahead of enterprise AI adoption surge; Bipul emphasized comprehensive governance stack (visibility, identity, runtime, rewind) versus point solutions. 2026-08-27…

Full summary in the app.

Shareholding

Insiders
2.33%
Institutions
79.41%

Largest institutional holders

FundStake
BlackRock Inc4.25%
FMR Inc3.99%
Vanguard Portfolio Management, LLC3.87%
Vanguard Capital Management, LLC3.16%
First Trust Advisors L.P.2.88%
NORGES BANK1.96%
VOYA INVESTMENT MANAGEMENT LLC1.80%
PointState Capital LP1.76%

Recent filings & reports

DocumentDate
Quarterly report · Q2 FY2027
RUBRIK, INC. - Q2 2027 FORM 10-Q SUMMARY For Quarter Ended July 31, 2026 --- HEADLINE NUMBERS • Total Revenue (Q2 2026): $427.3 million, up 38% yea
2026-09-01
Results announced · Q3 FY2027
RUBRIK, INC. – Q2 FY2027 FINANCIAL SUMMARY HEADLINE NUMBERS • Subscription ARR: $1.66 billion, up 33% year-over-year; net new Subscription ARR up 35
2026-08-27
Quarterly report · Q1 FY2027
RUBRIK, INC. – Q1 2027 FORM 10-Q SUMMARY --- HEADLINE NUMBERS • Total Revenue (Q1 2027): $387.1 million, up 39% year-over-year from $278.5 million
2026-06-05
Shareholder vote results · Q2 FY2027
RUBRIK, INC. — FORM 8-K SUMMARY HEADLINE NUMBERS • Annual Meeting of Stockholders held on June 3, 2026 • Total votes cast across three proposals: ap
2026-06-05
Results announced · Q2 FY2027
RUBRIK INC. - Q1 FY2027 FINANCIAL RESULTS SUMMARY HEADLINE NUMBERS • Subscription ARR: $1.57 billion, up 32% year-over-year as of April 30, 2026 • T
2026-06-04
Proxy statement · Q1 FY2027
RUBRIK, INC. PROXY STATEMENT SUMMARY 2026 Annual Meeting (June 3, 2026) --- CEO TOTAL COMPENSATION • Bipul Sinha (CEO and Chairman): Total compensa
2026-04-15
Annual report FY2026
RUBRIK, INC. – FORM 10-K SUMMARY Fiscal Year Ended January 31, 2026 --- HEADLINE NUMBERS • Market Capitalization: $13.26 billion as of July 31, 202
2026-03-19
Results announced · Q1 FY2027
RUBRIK, INC. – FISCAL YEAR 2026 RESULTS SUMMARY HEADLINE NUMBERS • Subscription ARR (Annual Recurring Revenue): $1.46 billion as of January 31, 2026
2026-03-12

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Data updated 2026-09-18.