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Rubrik, Inc. (RBRK) stock

RBRKNYSEServices-Prepackaged SoftwareFiscal year ends January 31
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 1, 2026Score 10/30
$109.88−0.50 (-0.45%)

Close on Nov 13, 2026Market cap $22.78BP/E –Yield –

Rubrik, Inc. grew revenue 42.4% to $1.54B over the twelve months to Jul 31, 2026. Free cash flow was $303.91M, up 56.6% from a year earlier. At the latest close the market valued the company at $22.78B.

Revenue
$1.54B
+42.4% vs. a year earlier
Operating income
-$282.40M
TTM Q2 2027
Free cash flow
$303.91M
+56.6% vs. a year earlier
EPS, diluted
-$1.26
TTM Q2 2027

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Jul 31, 2026

Valuation

Market cap
$22.78B
P/E ratio
–
Price to sales
14.77
Price to book
–
Dividend yield
–
Free cash flow yield
1.33%

Fundamentals

Revenue
$1.54B
Net income
-$254.43M
EPS, diluted
-$1.26
Free cash flow
$303.91M
Book value per share
-$2.42
Diluted shares
206M

Trading

Next earnings
Dec 3, 2026 (estimated, after the close)
Previous close
$110.38
Open
$112.69
Day's range
$105.59 – $112.73
Volume
1,761,219
Average volume (20 days)
2,918,222
Index membership
Russell 1000 (since Jun 2025), Russell 3000 (since Aug 2025)
Beta (5 years)
1.88
52-week range
$42.25 – $139.92
RSI (14 days)
43.8
Volatility (1 year)
67.2%
Relative volume
0.56×
WACC
14.5%

On 1 of our idea list: Institutions accumulating

Index membership is inferred from the holdings of funds that track each index (IWB, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2024, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodRBRKS&P 500DifferenceRBRK per yearS&P 500 per year
1 month-7.3%-3.0%−4.2 pts
3 months+4.6%-2.8%+7.3 pts
Year to date+43.7%+11.5%+32.2 pts
1 year+55.8%+13.5%+42.4 pts

Five years at a glance

Fiscal years 2022 to 2026 and trailing twelve months, USD

Revenue

$1.54B+42.4% YoY

Gross profit

$1.24B+46.6% YoY

Operating income

-$282.40M

Net income

-$254.43M

EPS, diluted

-$1.26

Free cash flow

$303.91M+56.6% YoY
Reported periodTrailing twelve months

Press releases

Releases Rubrik filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Rubrik

Services-Prepackaged Software

Rubrik, Inc. provides zero-trust data security and cyber resilience solutions designed to secure enterprise data and facilitate artificial intelligence operations. The company’s core offerings comprise two primary cloud-native platforms: Rubrik Security Cloud and Rubrik Agent Cloud. Rubrik Security Cloud integrates data protection, threat analytics, identity security, and automated cyber recovery to safeguard information across enterprise environments, unstructured storage, identity systems, and cloud or software-as-a-service applications. Rubrik Agent Cloud functions as an operations control system to supervise and manage automated agentic actions. Rubrik sells subscription access across multiple platform editions, complemented by support offerings such as SentryAI and specialized incident recovery services. Its client base spans mid-sized businesses, major global enterprises, and public sector organizations across sectors including financial services, healthcare, retail, energy, education, and technology.

Company profile, executives and history

Rubrik stock: common questions

What is Rubrik's stock price?

RBRK closed at $109.88 on Nov 13, 2026, down 0.45% on the day. Over the past 52 weeks it traded between $42.25 and $139.92.

What is Rubrik's market cap?

Rubrik was worth $22.78B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.

What is RBRK's P/E ratio?

Rubrik lost money over the twelve months to Jul 31, 2026 (diluted EPS -$1.26), so it has no meaningful P/E ratio.

How much revenue does Rubrik make?

Rubrik reported revenue of $1.54B for the twelve months to Jul 31, 2026, up 42.4% from a year earlier.

Does Rubrik pay a dividend?

No. Rubrik has not paid a cash dividend over the last twelve months.

When does Rubrik report earnings next?

Rubrik is expected to report Q3 FY2027 results on Dec 3, 2026, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has RBRK stock performed over the past year?

Including dividends, RBRK returned +55.8% over the past year, against +13.5% for the S&P 500.

How many RBRK shares are sold short?

13M shares were sold short at the latest FINRA report, 8.36% of the float, or 4.0 days of average trading volume.

Who are Rubrik's competitors?

Companies most similar to Rubrik by business, industry and size include S, CVLT, SAIL, RPD, NTNX.

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