RBRK
Rubrik, Inc.
Next earnings Sep 7, 2026 · consensus $0.04 EPS, $404M rev
Last earnings -3.1% on 2026-06-04
$72.33
▲ +1.84%$72.33▼ -19.37%
over 1Y
L $43.81EODHDH $98.50
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.8%
1W+2.6%
1M+9.9%
3M+58.2%
YTD-4.2%
1Y-19.4%
Hold
Conviction
Horizon
Long (>12mo)
Street · 35 analysts
Strong Buy
Cyber-resilience SaaS growing 48% with 80% margins and a cash-flow inflection — but still loss-making with negative equity.
Revenue $1.32B · FY2026
Rubrik is executing a high-quality SaaS land-grab in data security and cyber-resilience (Rubrik Security Cloud), and the FY2026 numbers show real momentum: revenue grew 48.5% to $1.32B, gross profit rose 69.8% to $1.05B at an 80.1% gross margin, and — most importantly — the company flipped to $283M of operating cash flow, up 487% year over year. That FCF inflection alongside near-50% growth is the hallmark of a subscription model reaching scale, with RSC now representing a majority of revenue after the transition off legacy CDM/appliances.
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Revenue | $600M | $628M | $887M | $1.32B |
| Gross profit | $418M | $483M | $621M | $1.05B |
| Operating income | -$262M | -$307M | -$1.13B | -$345M |
| Net income | -$278M | -$354M | -$1.15B | -$349M |
| Diluted EPS | -$4.66 | -$5.84 | -$7.48 | -$1.78 |
| Net margin | -46.3% | -56.4% | -130.3% | -26.5% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow$253M
Total debt$322M
Net cash$57.9M
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-242026-06-26open ↗144Filing2026-06-26open ↗144Filing2026-06-26open ↗144Filing2026-06-26open ↗4Period ending 2026-06-232026-06-24open ↗4Period ending 2026-06-162026-06-17open ↗4Period ending 2026-06-162026-06-17open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-05open ↗4Period ending 2026-06-032026-06-05open ↗8-KPeriod ending 2026-06-032026-06-05open ↗10-QPeriod ending 2026-04-302026-06-05open ↗
Frequently asked
- Is Rubrik, Inc. (RBRK) a buy?
- RBRK currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Cyber-resilience SaaS growing 48% with 80% margins and a cash-flow inflection — but still loss-making with negative equity.
- What is Rubrik, Inc.'s quality score?
- RBRK scores 42.30769230769231/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001943896, latest 10-Q filed 2026-06-05) · EODHD · analysis by claude-code · as of 6/21/2026, 8:44:49 PM.
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