Skip to main content
Equibles
RBRK logo

RBRK · Rubrik, Inc.

Track RBRK — free

Use RBRK with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$88.54 +0.14 (+0.16%)
Russell 1000 member Rebalance outlook locked
Market Cap
$18.33B
Shares
207.30M

RBRK metrics

63 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$88.40
Market cap
$18.33B

Price action

19 metrics
Price change (1W)
-4.6%
Price change (30D)
+18.3%
Price change (3M)
+7.4%
Price change (6M)
+64.1%
Price change (YTD)
+15.6%
Price change (1Y)
-1.1%
Trailing year
Price change (5Y)
—
52-week high
$107.02
52-week low
$43.81
Change from 52-week high
-17.4%
Change from 52-week low
+101.8%
Annualized volatility
66.4%
Beta
1.6
RSI (14D)
46.6
Price vs SMA 50
+3.4%
Price vs SMA 200
+28.8%
Avg volume (3M)
3.70M
Relative volume
0.9
Average dollar volume
$307.83M

Company

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

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
11.9×
reciprocal yield 8.4%
P / book
—
FCF yield
1.7%
TTM · current market cap
Buyback yield
—
P / FCF
60.3
reciprocal yield 1.7%
P / operating cash flow
54.4
reciprocal yield 1.8%
Earnings yield
-1.4%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
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)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
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
—
Latest balance sheet
Cash & equivalents
$416.17M
Total assets
$2.85B
Total debt
$322.82M

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)

3 metrics
13F filers
583
13F filer change QoQ
+113
Institutional ownership
66.4%

Short interest

3 metrics
Short interest
7.2%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$12.54M
Insider-sentiment score
47 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1943896 CUSIP 781154109 13F (30d) 414 filings 408 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)