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

Net Change in Cash

Last Annual Value

199.15M

3-Year CAGR

45%

5-Year CAGR

21%

10-Year CAGR

10%

Adjust for Inflation

Rubrik, Inc. Competitors Analysis of Net Change in Cash

RBRK · NYSE

Company	Net Change in Cash	CAGR 3Y	CAGR 5Y	CAGR 10Y
Rubrik, Inc. NYSE:RBRK	199.15M	45.4%	20.8%	N/A
F5, Inc. NASDAQ:FFIV	268.03M	90.7%	N/A	8.0%
Okta, Inc. NASDAQ:OKTA	448.00M	N/A	N/A	28.5%
Gen Digital Inc. NASDAQ:GEN	0.00	N/A	N/A	N/A
Unity Software Inc. NYSE:U	536.42M	75.9%	N/A	N/A
SailPoint, Inc. NASDAQ:SAIL	237.00M	N/A	28.9%	N/A
Bentley Systems, Incorporated NASDAQ:BSY	59.27M	N/A	-22.2%	N/A
DocuSign, Inc. NASDAQ:DOCU	-46.65M	N/A	N/A	N/A
Dynatrace, Inc. NYSE:DT	80.18M	-4.6%	-6.4%	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

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