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 Common Stock Issuance

Last Annual Value

33.06M

3-Year CAGR

212%

5-Year CAGR

-25%

10-Year CAGR

-13%

Adjust for Inflation

Rubrik, Inc. Competitors Analysis of Net Common Stock Issuance

RBRK · NYSE

Company	Net Common Stock Issuance	CAGR 3Y	CAGR 5Y	CAGR 10Y
Rubrik, Inc. NYSE:RBRK	33.06M	212.4%	-24.8%	N/A
F5, Inc. NASDAQ:FFIV	-466.94M	N/A	N/A	N/A
Okta, Inc. NASDAQ:OKTA	-20.00M	N/A	N/A	N/A
Gen Digital Inc. NASDAQ:GEN	0.00	N/A	N/A	N/A
Unity Software Inc. NYSE:U	0.00	N/A	N/A	N/A
SailPoint, Inc. NASDAQ:SAIL	1.26B	N/A	N/A	N/A
Bentley Systems, Incorporated NASDAQ:BSY	-145.71M	N/A	N/A	N/A
DocuSign, Inc. NASDAQ:DOCU	-827.06M	N/A	N/A	N/A
Dynatrace, Inc. NYSE:DT	0.00	N/A	N/A	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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