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Rubrik, Inc.
Rubrik, Inc. (RBRK) is listed on NYSE and classified in Software - Infrastructure, part of the Technology sector. It is headquartered in Palo Alto, United States and has 3,797 employees. The company is worth $24.85B. Revenue was $1.32B in fiscal 2026, up 48.5% from the year before. It reported a net loss of $348.83M. The share price is 5.6% below its 52-week high of $127.90. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Cliff Asness (AQR Capital Management), at $780.12M. In that quarter, 4 of them opened or added to the position and 2 reduced it. Over the last 30 days, company insiders sold $6.43M of its stock on the open market and bought none. All of those sales were scheduled in advance under 10b5-1 plans.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +251.1% over 5Y.
This stock has less than 5 years of price history — the answer would measure a shorter period than the one asked for.
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 3 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Year-end price | $112.41 | $76.48 | $65.36 | |
| P/S | 13.3x | 16.8x | 13.3x | 6.3x |
| EPS | -$1.78 | -$7.48 | -$5.84 | |
| Profit margin | -56.40% | -26.50% | -130.26% | -56.40% |
Median of the years shown; P/E years above 200x are left out.
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Cash flow growing 5.0% a year for 10 years, discounted at 10%, then 2.5% forever.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Technology, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| FFIVF5 Inc | $450.08 | 35.9x | 6.6x | 0.00% | 19.83% | $25.49B |
| GFSGLOBALFOUNDRIES Inc. | $43.37 | 37.4x | 2.0x | 0.55% | 6.17% | $24.18B |
| IOTSamsara Inc. | $43.78 | 312.7x | 16.0x | 0.00% | 6.43% | $25.64B |
| CBRSCerebras Systems Inc. | $108.94 |
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
1 methods answered, across 1 families.
Room for errors in the reported numbers.
-85.7% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| — |
| 2.7x |
| 0.00% |
| — |
| $25.88B |
| QQnity Electronics, Inc. | $108.78 | 43.0x | 3.1x | 0.29% | 6.72% | $22.76B |
| CPAYCorpay Inc | $415.01 | 25.2x | 7.7x | 0.00% | 29.21% | $27.25B |