Rubrik, Inc. (RBRK) AI Stock Analysis

Rubrik, Inc., founded in 2013 and headquartered in Palo Alto, California, provides comprehensive data security solutions across the globe. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection. In addition, Rubrik provides data threat analytics, cyber recovery, and data security posture evaluations. Its software helps organizations enhance cyber resilience and mitigate the operational risks tied to cyberattacks and data breaches. Rubrik serves a wide range of industries, including finance, healthcare, retail, public services, transportation, energy, education, life sciences, media, communications, and technology.

Rubrik delivered a five-year revenue CAGR of 27.7% from FY2021 through FY2026, with annual revenue expanding from $506.1M in FY2022 to $1.32B in FY2026. Annual revenue growth accelerated to 41.2% in FY2025 and 48.5% in FY2026. Gross margin expanded from 53.3% in FY2022 to 80.1% in FY2026. However, operating margin remained negative at -26.2% in FY2026, improving from -127.9% in FY2025 when net loss hit -$1.15B due in part to $531.6M in R&D spending. In FY2026, net loss narrowed to -$348.8M, or -$0.04 per share. In the trailing twelve months ended July 31, 2026, revenue stood at $1.54B with quarterly revenue rising 37.9% year-over-year, while TTM net margin was -16.5%.

As of July 31, 2026, Rubrik held $1.75B in cash and short-term investments alongside $1.13B in total debt, resulting in net cash of $614.8M. The current ratio stood at 1.64 against total assets of $2.85B. Rubrik operates with negative shareholders' equity of -$499.4M. In FY2026, operating cash flow turned positive to $282.9M, generating $253.3M in free cash flow after capital expenditures of $29.6M. Cash was also supported by $29.0M from share issuance.

At $112.41 per share, Rubrik carries a market capitalization of $23.14B and an enterprise value of $23.36B. The stock trades at a price-to-sales ratio of 15.0x and an EV-to-revenue ratio of 15.1x, well above the median of its US-listed Technology peers at 2.8x sales. Its forward P/E is 625.0x compared to the peer median of 18.8x. Over the past year, Rubrik shares gained 42.9%, outperforming the S&P 500 ETF (SPY) return of 16.8%, and the stock sits 51.9% above its 200-day moving average.

Wall Street sentiment is positive, with 25 Strong Buy and 3 Buy ratings, and zero Hold or Sell ratings. The mean price target is $120.15, implying 6.9% upside from the last close of $112.41. For the fiscal year ending January 31, 2027, consensus estimates project revenue of $1.69B and EPS of $0.50. For FY2028, 27 analysts anticipate revenue of $2.05B and EPS of $0.77. Rubrik beat EPS estimates in each of the last 4 quarters, with next earnings scheduled for December 3, 2026.

This page is an AI-written research summary of Rubrik, Inc. (RBRK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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