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

Operating Cash Flow

Last Annual Value

282.91M

3-Year CAGR

145%

5-Year CAGR

47%

10-Year CAGR

21%

Adjust for Inflation

Rubrik, Inc. Competitors Analysis of Operating Cash Flow

RBRK · NYSE

Company	Operating Cash Flow	CAGR 3Y	CAGR 5Y	CAGR 10Y
Rubrik, Inc. NYSE:RBRK	282.91M	144.8%	N/A	N/A
F5, Inc. NASDAQ:FFIV	949.67M	13.3%	8.0%	2.9%
Okta, Inc. NASDAQ:OKTA	914.00M	119.9%	48.2%	N/A
Gen Digital Inc. NASDAQ:GEN	1.54B	26.8%	17.0%	N/A
Unity Software Inc. NYSE:U	422.95M	21.7%	N/A	N/A
SailPoint, Inc. NASDAQ:SAIL	70.58M	N/A	4.0%	34.8%
Bentley Systems, Incorporated NASDAQ:BSY	538.46M	8.9%	13.3%	N/A
DocuSign, Inc. NASDAQ:DOCU	1.17B	32.0%	31.4%	N/A
Dynatrace, Inc. NYSE:DT	561.85M	16.5%	20.6%	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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