RBRK - NYSE

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$16.07B

EPS-1.7800

P/E Ratio-44.64

Earnings Date06/04/2026

rbrk

Other Current Assets

Last Annual Value

291.02M

3-Year CAGR

195%

5-Year CAGR

70%

10-Year CAGR

30%

Adjust for Inflation

Rubrik, Inc. Competitors Analysis of Other Current Assets

RBRK · NYSE

Company	Other Current Assets	CAGR 3Y	CAGR 5Y	CAGR 10Y
Rubrik, Inc. NYSE:RBRK	291.02M	195.5%	69.6%	N/A
F5, Inc. NASDAQ:FFIV	61.11M	28.6%	16.4%	-5.2%
Okta, Inc. NASDAQ:OKTA	233.00M	11.5%	38.4%	36.8%
Gen Digital Inc. NASDAQ:GEN	309.00M	20.4%	-2.1%	N/A
Unity Software Inc. NYSE:U	113.01M	-2.7%	N/A	N/A
SailPoint, Inc. NASDAQ:SAIL	58.08M	44.6%	3.9%	27.9%
Bentley Systems, Incorporated NASDAQ:BSY	65.46M	13.5%	13.8%	N/A
DocuSign, Inc. NASDAQ:DOCU	96.62M	11.3%	N/A	23.8%
Dynatrace, Inc. NYSE:DT	241.15M	38.7%	21.0%	N/A

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

Snapshot

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

Value Model

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

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.