RBRKRubrik, Inc.

$91.62

Price

$91.62+6.9%1Y
1M+8.3%1Y+6.9%

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
Value97
Quality63
Momentum55
Growth79
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$14.62B
1Y Return+6.9%
5Y Return-

Business segments

Q1 2027 · $376.4M

The company’s own SEC segment disclosure.

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

Rubrik, Inc. (RBRK) reported revenue of $427M in Q2 2027 (quarter ended Jul 31, 2026), up 38% from the same quarter a year earlier. That came with a gross margin of 78% and net loss of $62M. For the full year FY2026, revenue was $1.32B (+48% year on year) and net income −$349M. Its largest region in Q1 2027 (quarter ended Apr 30, 2026) was United States at $268M, 71% of the disclosed total, well ahead of EMEA at 24%.

Raw charts

10 series · TTM

As reported to the SEC, without any scoring.