RBRK - NYSE

Rubrik, Inc.

Rubrik, Inc.

RBRK·NYSE

$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

rbrk

Cash and Cash Equivalents

Last Annual Value

380.20M

3-Year CAGR

41%

5-Year CAGR

26%

10-Year CAGR

12%

Rubrik, Inc.

Rubrik, Inc. Competitors Analysis of Cash and Cash Equivalents

RBRK · NYSE
CompanyCash and Cash Equivalents
CAGR 3Y
CAGR 5Y
CAGR 10Y
RBRK logo
Rubrik, Inc.
NYSE:RBRK
380.20M
40.9%25.9%N/A 
FFIV logo
F5, Inc.
NASDAQ:FFIV
1.34B
19.0%18.3%10.1%
OKTA logo
Okta, Inc.
NASDAQ:OKTA
858.00M
48.1%14.6%31.8%
GEN logo
Gen Digital Inc.
NASDAQ:GEN
411.00M
-18.2%-15.1%N/A
U logo
Unity Software Inc.
NYSE:U
2.06B
8.9%14.3%N/A
SAIL logo
SailPoint, Inc.
NASDAQ:SAIL
358.14M
-5.5%-6.8%37.4%
BSY logo
Bentley Systems, Incorporated
NASDAQ:BSY
123.28M
21.7%-17.8%N/A
DOCU logo
DocuSign, Inc.
NASDAQ:DOCU
602.44M
-5.9%1.3%10.2%
DT logo
Dynatrace, Inc.
NYSE:DT
1.10B
25.5%27.6%N/A
Rubrik, Inc.

Rubrik, Inc. Fair Value Envelope

RBRK · 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

Related Guides

Blog Categories

Continue your RBRK research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens
1

Snapshot

Start with context, operating signals, and key market metrics.

2

Value Model

Stress test fair value across bear, base, and bull assumptions.

3

Statements

Validate revenue quality, margins, and balance sheet durability.

4

Earnings Call

Read management commentary and compare it with reported outcomes.

5

Dividends

Check payout sustainability and long-term distribution behavior.

6

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.