RBRK - NYSE

Rubrik, Inc.

Rubrik, Inc.

RBRKยทNYSE

$79.46

-3.5%
TechnologySoftware - Infrastructure

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$16.07B
EPS-1.7800
P/E Ratio-44.64
Earnings Date06/04/2026
Rubrik, Inc.

Rubrik, Inc. Fair Value Envelope

RBRK ยท NYSE

Our analysis suggests that RBRK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $79.46, this represents a potential HIDDEN relative to our calculated worth for Rubrik, Inc..

HIDDEN
Intrinsic Value
Current Price: $79.46

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2,518.4B
+ Cash & Equivalents$380.2M
Firm Value$2,518.8B
- Debt$1.1B
Equity Value$2,517.6B
/ Shares Outstanding197,460,254B
DCF Value$12.8K
UNDERVALUED BY 15946%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$565.8M
$1.1B
$2.3B
$4.5B
$9.1B
$18.1B
$36.2B
$72.4B
$144.8B
$289.7B
Maintenance CapEx
-$11.9M
-$23.7M
-$47.4M
-$94.8M
-$189.6M
-$379.3M
-$758.6M
-$1.5B
-$3.0B
-$6.1B
Owner Earnings
$554.0M
$1.1B
$2.2B
$4.4B
$8.9B
$17.7B
$35.5B
$70.9B
$141.8B
$283.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$512.9M
$949.9M
$1.8B
$3.3B
$6.0B
$11.2B
$20.7B
$38.3B
$70.9B
$131.4B
Terminal Value represents 88.7% of Enterprise Value

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