Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery.
It is a $25.9B technology company. Revenue grew 42.4% over the last year, and it currently loses money.
- Website
- rubrik.com
- Location
- Palo Alto, CA
- Employees
- 3 797
- Sector
- Technology
- Founded
- 2014
Skills
Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.
Valuation, Growth, Profitability, Health, Quality and Moat lag behind.
Valuation30
- P/E vs own historyn/a · 10/25
- FCF yield1.2% · 5/25
- P/S16.8x · 5/25
- EV/EBITDAn/a · 10/25
Growth25
- Revenue CAGR27.0% · 25/25
- Net income CAGRn/a · 0/25
- EPS CAGR ~5Yn/a · 0/25
- Fwd implied growthn/a · 0/25
Profitability0
- ROICn/a · 0/25
- ROEn/a · 0/25
- Net margin-16.5% · 0/25
- Operating margin-18.3% · 0/25
Health18
- Altman Zn/a · 0/25
- Current ratio1.64 · 18/25
- Interest coverage-71.2x · 0/25
- Net cash / debtn/a · 0/25
Quality42
- Piotroski F7/9 · 22/25
- Beneish M-2.49 · 20/25
- FCF conversionn/a · 0/25
- Margin stabilityσ 89.8% · 0/25
Moat30
- ROIC >12% yearsn/a · 0/25
- Median gross margin70.0% · 25/25
- FCF-positive years2/5 yrs · 5/25
- Worst-year net marginworst -130.3% · 0/25
Experience
The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.
- FY2026FinancialRevenue crossed $1B$1.32B for the year
- FY2025FinancialBecame debt-freecash now exceeds total debt
- 2024IPOThe company is listed on the New York Stock Exchange after going public in April 2024
- Apr 25, 2024AcquisitionIt was announced Rubrik had acquired the Israel-headquartered cloud data security company, Laminar…
- 2020AcquisitionThe company purchased the assets and intellectual property of Igneous, a Seattle-based company…
- 2018AcquisitionRubrik purchased Datos.io, another cloud data management company
- 2014FoundedRubrik, Inc. is an American cloud data management and data security company based in Palo Alto, California, founded…
Achievements
Verifiable track record, straight from the reported numbers.
Strengths & watch-outs
What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.
Strengths
- High gross margin (80.2%)
- Revenue growing 42.4% year over year
- Strong cash conversion — FCF is 19.7% of revenue
- Piotroski F-Score 7/9 — fundamentally strong checklist
Watch-outs
- Not profitable — 16.5% net margin
- Thin interest coverage (-71.2×)
- Loss-making in 5 of the recent years
Qualifications
The basics a company should meet before you research it further. Each check uses the reported numbers.
- Revenue growing — the company sells more than a year ago+42.4% YoY
- Profitable — makes more than it spends-$254M TTM
- Profit growing — earnings are higher than last year+69.8% YoY
- Generates cash — cash left after running and investing$304M TTM
- Debt under control — could handle its obligationscurrent ratio 1.64
- Established company — not a micro-cap — lower blow-up risk$25.9B market cap
- Not printing shares — share count not ballooning — you keep your slice+232.1% shares over ~5y
- Proven track record — years of profitability behind it0/5 profitable years
- Financially stable — balance sheet not near distresshealth score 18/100
- Pays a dividend — returns cash to shareholdersno data
- Valuation not extreme — price not wildly above earningsno data
Peer comparisonRubrik, Inc. vs 6 largest technology peers — cap, P/E, growth and margin side by sideOpen ▾Close ▴
| Company | Market cap | P/E | Revenue growth | Net margin | Profile |
|---|---|---|---|---|---|
| RBRK this company | $25.9B | — | +42.4% | -16.5% | Strained |
| NVDA Nvidia Corp | $5.5T | 28.6 | +83.4% | 63.7% | Mixed |
| AAPL Apple Inc. | $4.9T | 38.1 | +14.2% | 27.6% | Strong |
| GOOGL Alphabet Inc. | $4.3T | 17.6 | +20.1% | 54.8% | Mixed |
| MSFT Microsoft Corp | $4.0T | 29.7 | +17.8% | 40.3% | Strong |
| SPCX Space Exploration Technologies Corp. | $2.1T | — | +33.2% | -34.0% | Strained |
| META Meta Platforms, Inc. | $1.8T | 26.9 | +27.7% | 29.8% | Mixed |
Head-to-head: RBRK vs NVDA · RBRK vs AAPL · RBRK vs GOOGL
References
What covering analysts publish about the company — information only, not a recommendation.
Appendix · Financial records
The full statements behind this CV, FY2022–FY2026. For readers who want to check the numbers.
Live data and quarterly detail: stockcv.com/RBRK
Want the live picture — intraday moves, valuation history and full analysis?
Deeper analysis of RBRK on PreMarketPriceFigures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $125.14 · market cap $25.9B.