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RBRK · Rubrik, Inc. · Metrics

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$115.00 +1.59 (+1.40%)
Russell 1000 member Rebalance outlook locked
Market Cap
$23.51B
Shares
207.30M
Volume · Oct 20 896.17K Avg daily vol (3M) 3.19M

RBRK metrics

82 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$113.41
Market cap
$23.51B

Price action

20 metrics
Price change (1W)
-5.5%
Price change (30D)
+0.4%
Price change (3M)
+45.1%
Price change (6M)
+111.6%
Price change (YTD)
+48.3%
Price change (1Y)
+46.9%
Trailing year
Price change (5Y)
—
52-week high
$125.80
52-week low
$43.81
Change from 52-week high
-9.8%
Change from 52-week low
+158.9%
Annualized volatility
65.8%
Annualized volatility (3M)
70.2%
Beta
1.7
RSI (14D)
50.8
Price vs SMA 50
+7.5%
Price vs SMA 200
+52.9%
Avg volume (3M)
3.19M
Relative volume
0.8
Average dollar volume
$319.08M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
207.30M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
15.6×
reciprocal yield 6.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
15.1×
reciprocal yield 6.6%
P / book
—
FCF yield
1.3%
TTM · current market cap
Buyback yield
—
P / FCF
76.7
reciprocal yield 1.3%
P / operating cash flow
69.1
reciprocal yield 1.4%
Earnings yield
-1.1%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
13.8×
reciprocal yield 7.2%
EV / revenue historical average (5Y)
13.8×
reciprocal yield 7.2%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-27

Profitability

9 metrics
Gross margin
80.2%
Operating margin
-18.3%
Trailing 12 months
Net margin
-16.5%
Gross profit (TTM)
$1.24B
Operating profit (TTM)
−$282.40M
Net income (TTM)
−$254.43M
Trailing 12 months
Diluted EPS (TTM)
$-1.27
FCF margin
19.7%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$7.62
Gross profit per diluted share (TTM)
$6.11
Operating profit per diluted share (TTM)
$-1.40
EBITDA per diluted share (TTM)
$-1.17
Net income per diluted share (TTM)
$-1.26
Operating cash flow per diluted share (TTM)
$1.67
Free cash flow per diluted share (TTM)
$1.50
Capital expenditures per diluted share (TTM)
$0.16
R&D per diluted share (TTM)
$2.18
Stock compensation per diluted share (TTM)
$1.69
Book value per share
—

Growth

11 metrics
Revenue growth YoY
+37.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.54B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5.8%
Year over year · more shares
Revenue CAGR (3Y)
+29.9%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-8.9%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
−$237.16M
Free cash flow (TTM)
$303.90M
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$716.73M
Latest balance sheet
Cash & equivalents
$416.17M
Total assets
$2.85B
Total debt
$1.13B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$337.06M
Capital expenditures (TTM)
$33.16M
R&D (TTM)
$440.96M
SG&A (TTM)
—
Stock compensation (TTM)
$341.76M
R&D / revenue
28.6%
Stock compensation / revenue
22.2%

Ownership (13F)

9 metrics
13F filers
586
13F filer change QoQ
+114
Institutional ownership
66.4%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+7.8%
Holder tenure
6.4
Price vs estimated holder cost
+26.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.0%

Short interest

3 metrics
Short interest
6.3%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
61 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$17.32M
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1943896 CUSIP 781154109 13F (30d) 80 filings 76 filers Visit website Investor relations