RBRKRubrik, Inc.

$96.19

Price

$96.19+7.2%1Y
1M+33%1Y+7.2%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Top tier
10/10
Value92
Quality79
Momentum52
Growth83
Strongest Value, weakest Momentum · ranked vs Technology peers. The five questions below judge the company on its own terms.
What they do

Rubrik, Inc. (“Rubrik” or the “Company”) is a Security and artificial intelligence (“AI”) company, with a mission to secure and accelerate the world’s AI transformation. Rubrik built the Rubrik Security Cloud (“RSC”) suite with Zero Trust design principles to secure data across enterprise, cloud, SaaS, unstructured data, and identity providers. RSC delivers a cloud native SaaS platform that detects, analyzes, and remediates data security risks and unauthorized user activities.

In the company’s own words · 10-K filed Mar 19, 2026 · SEC EDGAR

P/E (TTM)-
Market Cap$14.45B
1Y Return+7.2%
5Y Return-

Business segments

Q2 2026 · $376.4M

The company’s own SEC segment disclosure.

  • US$268.2M71%
  • EMEA$92.2M24%
  • Asia Pacific$16.0M4%

Rubrik, Inc. (RBRK) reported revenue of $387M in Q1 2027 (quarter ended April 30, 2026), up 39% from the same quarter a year earlier. That came with a gross margin of 81% and net loss of $42M. For the full year FY2026, revenue was $1.32B (+48% year on year) and net income −$349M. Its largest region in 2026-Q2 was US at $268M, 71% of the disclosed total, just ahead of EMEA at 24%.

Raw charts

10 series · TTM

As reported to the SEC, without any scoring.