# Rubrik, Inc. (RBRK) — Stock CV

Rubrik, Inc. is a $25.9B technology company. Revenue grew 42.4% over the last year, and it currently loses money.

> 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.

## Identity

- **Ticker**: RBRK
- **Sector**: Technology
- **Industry**: Services-Prepackaged Software
- **Headquarters**: PALO ALTO, CA
- **Employees**: 3 797
- **Website**: https://www.rubrik.com
- **Market cap**: $25.9B
- **Last price**: $125.14
- **Financial profile**: Strained

## Vitals (TTM)

- **Revenue**: $1.54B
- **Net income**: -$254M
- **Free cash flow**: $304M
- **Revenue growth (YoY)**: 42.4%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 30 |
| Growth | 25 |
| Profitability | 0 |
| Health | 18 |
| Quality | 42 |
| Moat | 30 |

## Qualifications (beginner checklist) — 5 of 9 passed

- [x] Revenue growing — +42.4% YoY
- [ ] Profitable — -$254M TTM
- [x] Profit growing — +69.8% YoY
- [x] Generates cash — $304M TTM
- [x] Debt under control — current ratio 1.64
- [x] Established company — $25.9B market cap
- [ ] Not printing shares — +232.1% shares over ~5y
- [ ] Proven track record — 0/5 profitable years
- [ ] Financially stable — health score 18/100

## Experience (career milestones)

- **FY2026** — Revenue crossed $1B: $1.32B for the year
- **FY2025** — Became debt-free: cash now exceeds total debt
- **2024** — The company is listed on the New York Stock Exchange after going public in April 2024
- **Apr 25, 2024** — It was announced Rubrik had acquired the Israel-headquartered cloud data security company, Laminar…
- **2020** — The company purchased the assets and intellectual property of Igneous, a Seattle-based company…
- **2018** — Rubrik purchased Datos.io, another cloud data management company
- **2014** — Rubrik, Inc. is an American cloud data management and data security company based in Palo Alto, California, founded…

## 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

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2022 | $506M | -$254M | -$97.8M |
| FY2023 | $600M | -$278M | -$5.73M |
| FY2024 | $628M | -$354M | -$16.9M |
| FY2025 | $887M | -$1.15B | $31.3M |
| FY2026 | $1.32B | -$349M | $253M |

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Source: https://stockcv.com/RBRK — derived from company filings; may be delayed or incomplete. Information, not investment advice.