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

Stock Based Compensation

Last Annual Value

329.37M

3-Year CAGR

262%

5-Year CAGR

50%

10-Year CAGR

22%

Adjust for Inflation

Rubrik, Inc. Competitors Analysis of Stock Based Compensation

RBRK · NYSE

Company	Stock Based Compensation	CAGR 3Y	CAGR 5Y	CAGR 10Y
Rubrik, Inc. NYSE:RBRK	329.37M	261.8%	49.6%	N/A
F5, Inc. NASDAQ:FFIV	231.49M	-0.7%	-1.0%	4.0%
Okta, Inc. NASDAQ:OKTA	544.00K	-90.7%	-69.2%	-25.1%
Gen Digital Inc. NASDAQ:GEN	237.00M	20.9%	24.0%	N/A
Unity Software Inc. NYSE:U	385.21M	-15.9%	2.1%	N/A
SailPoint, Inc. NASDAQ:SAIL	254.87M	N/A	54.4%	N/A
Bentley Systems, Incorporated NASDAQ:BSY	72.58M	-0.2%	8.2%	N/A
DocuSign, Inc. NASDAQ:DOCU	622.32M	4.9%	16.8%	34.3%
Dynatrace, Inc. NYSE:DT	299.63M	26.8%	39.0%	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

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