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Rubrik, Inc. (RBRK) stock

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NYSE: RBRK NYSE Systems Software Next results ~November 19, 2026

C Fundamentals grade

Rubrik, Inc. is a US-listed company in the systems software industry. Its financial year ends in January.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$37

Valuation models combined (2)

Base case. Range ~$34–$38. Weighted average of 2 models (forward price-to-sales vs peers, revenue-to-maturity model).

Price vs value

No Buy/Hold/Sell rating is issued: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Rubrik, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 6 selling1 purchase and 212 sales by directors and officers, last 12 monthsInsider trades
  • Funds397 adding, 187 cuttingOf 67 active managers that changed their stake, 32 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Rubrik files

Where Rubrik stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $1.54bn, up 42.4% on a year earlier, slower than 45.7% a quarter earlier. That growth ranks 1 of 14 among the prepackaged software companies we cover. Free-cash-flow margin rose to 19.7% from 17.9% a year earlier. Operating margin widened to -18.3% from -39.6%. The diluted share count is up 6.5% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 2 of our 3 financial-health checks. Our revenue-to-maturity cash-flow model value is $33.95 a share, against a share price of $115.

Source: 10-Q filed September 1, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 19, 2026 (estimated)

Rubrik, Inc.'s trailing-twelve-month revenue grew 42.4% year on year, with a free-cash-flow margin of 19.7%. Where it stands out: revenue growth of 42.4% ranks 4 of 37 systems software companies we cover. Where it lags: long-term debt as % of assets of 39.8% ranks 21 of 23 systems software companies we cover.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 410% in the quarter to 2026-07-31, the 4th beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 42.4% over the last 12 months, against a median of 16.9% for systems software companies we cover.
  • Margins widening. Operating margin is up 21.3 points on a year ago.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 18.0% over 90 days.

Things to watch

  • Loss-making. Operating margin is -18.3%: costs exceed revenue.
  • Heavy stock-based pay. Stock pay equals 22.2% of revenue, against a median of 8.5% for systems software companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 6.5% in a year.
  • High sales multiple. The shares trade at 15 times revenue while operating margins remain thin.
  • Volatile shares. Over the past year the shares showed annualised volatility of 66% and a beta of 1.7 against the S&P 500.
  • Growth easing. The growth rate is 3.3 points lower than a quarter earlier.

Latest results: FY2027 Q2

Filed September 1, 2026
Earnings per share
$0.20 against an average estimate of $0.04: beat by 409.6%
Revenue
$427m, up 37.9% on a year earlier
Share reaction
-3.2% in the first session after the results on August 27, 2026, against +0.4% for the S&P 500
Guidance given
revenue $429m to $431m (Third Quarter Fiscal 2027); non-GAAP subscription ARR contribution margin 14% (Third Quarter Fiscal 2027)
Next report
August 27, 2026; average EPS estimate $0.08

Rubrik's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.4%
  • 1 week-14.3%
  • 1 month-1.9%
  • This year+49.9%
  • 1 year+53.4%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.5B
Operating margin
-18.3%
Net margin
-16.5%
EPS (TTM, diluted)
$-1.26

Growth

Revenue growth
+42.4%
Change in growth rate
−3.3 pts
Share count change
+6.5%

Cash

Free cash flow (TTM)
$304M
FCF margin
19.7%
Stock pay % of revenue
22.2%

Earnings

Last results
August 27, 2026
Next results (est.)
November 19, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Product
  2. Insider trade
  3. Insider trade
  4. Insider trade
  5. Insider trade
  6. Product
  7. Announcement
  8. Product
  9. Announcement
  10. Leadership
  11. Results
  12. Guidance
  13. Results
  14. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Rubrik, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valued with our growth model, which doesn't carry a Buy/Hold/Sell rating yet.

Valuation models

We value Rubrik, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.3%: the 10-year Treasury yield (4.9%) plus a beta of 1.4 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$4.3 ~$3.1–$5.3 Left out: out of range vs price (0.04x)
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$13 ~$9.0–$26 Left out: out of range vs price (0.11x)
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$34 ~$34–$76 Included, half weight
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$38 ~$32–$46 Included
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$37 ~$34–$38 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Rubrik, Inc. with Systems Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20252026Now
Share price$73.27$55.95$114.67
Market value$11.3bn$11.0bn$23.2bn
+ Net debt (− = net cash)−$186m−$380m$717m
Enterprise value$11.1bn$10.6bn$23.9bn
Multiples
Price / sales 12.8x8.4x15.0x
Price / earnings ———
Price / free cash flow n/m43.4x76.3x
EV / EBITDA ———

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.50 +5133% $1.7bn +28%
Next $0.77 +53% $2.1bn +22%

Next year's EPS estimate has moved +18.0% in 90 days, across 27 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +60.0% on 90 days ago. In the last 30 days, 20 analysts raised Rubrik, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Rubrik, Inc., last 90 days
$0.20 $0.40 $0.60 $0.80 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.31 Current fiscal year, 60 days ago: $0.31 Current fiscal year, 30 days ago: $0.50 Current fiscal year, 7 days ago: $0.50 Current fiscal year, Now: $0.50 $0.50 Next fiscal year, 90 days ago: $0.65 Next fiscal year, 60 days ago: $0.65 Next fiscal year, 30 days ago: $0.77 Next fiscal year, 7 days ago: $0.77 Next fiscal year, Now: $0.77 $0.77

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.31$0.65
60 days ago $0.31$0.65
30 days ago $0.50$0.77
7 days ago $0.50$0.77
Now $0.50$0.77

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 $0.04 $0.20 +409.6%
Apr 2026 −$0.03 $0.16 +668.0%
Jan 2026 −$0.11 $0.04 +136.9%
Oct 2025 −$0.17 $0.10 +158.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 27, 2026
  • Revenue Full Fiscal Year 2027 $1,685m to $1,693m Raised
    “Revenue of $1,685 million to $1,693 million.” source
  • Revenue Third Quarter Fiscal 2027 $429m to $431m
    “Revenue of $429 million to $431 million.” source
  • Non-GAAP net income per share Full Fiscal Year 2027 $0.47 to $0.53 Non-GAAP Raised
    “Non-GAAP net income per share of $0.47 to $0.53.” source
  • Non-GAAP net income per share Third Quarter Fiscal 2027 $0.07 to $0.09 Non-GAAP
    “Non-GAAP net income per share of $0.07 to $0.09.” source
  • Subscription ARR Full Fiscal Year 2027 $1,880m to $1,885m Raised
    “Subscription ARR between $1,880 million and $1,885 million.” source
  • Non-GAAP subscription ARR contribution margin Full Fiscal Year 2027 about 15.5% Non-GAAP Raised
    “Non-GAAP subscription ARR contribution margin of approximately 15.5%.” source
Show 4 more items
  • Weighted-average shares outstanding Full Fiscal Year 2027 about 228m Raised
    “Weighted-average shares outstanding of approximately 228 million.” source
  • Free cash flow Full Fiscal Year 2027 $323m to $333m Raised
    “Free cash flow of $323 million to $333 million.” source
  • Non-GAAP subscription ARR contribution margin Third Quarter Fiscal 2027 about 14% Non-GAAP
    “Non-GAAP subscription ARR contribution margin of approximately 14%.” source
  • Weighted-average shares outstanding Third Quarter Fiscal 2027 about 230m
    “Weighted-average shares outstanding of approximately 230 million.” source

How earlier guidance turned out

  • Revenue, Second Quarter Fiscal 2027 guided $395m to $397m Above range: $427m

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

28 analysts, Oct 2026
Buy28100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202632528
  2. Sep 202632528
  3. Aug 202632528
  4. Jul 202632427

Counts of recommendations published by analysts covering Rubrik, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
8.0%
of tradable shares
Days to cover
4.38
at average volume
Short interest, 1 month
−3%
to October 15, 2026
Held by institutions
80%
of shares
Held by insiders
2.3%
of shares
Employees
3,797
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +52.3%

$75.27 on October 31, 2025 to $114.67

ThenNowEffect
Revenue (last 12 months) $1.1bn $1.5bn +42.4%
P/S multiple 13.2x 15.0x +13.9%
Share count 190m 202m −6.1%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20252026 to date
Return
RBRK+17%+50%
Industry peers (median)−1%+25%
S&P 500+18%+11%
Months that ended higher
RBRK42%55%
S&P 50075%46%
Largest fall from a high during the year
RBRK−34%−43%
S&P 500−19%−9%

Worst fall since April 25, 2024: 56% from June 2, 2025 to April 10, 2026. Getting back needed a 128% gain, reached on August 13, 2026, 125 days after the low.

Price behaviour

52-week range
$43.81 – $136.00
From 52-week high
−15.7%
vs 50-day average
+3.5%
vs 200-day average
+49.2%
Volatility (1 year)
66%
Beta vs S&P 500
1.72

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 7 down
typical move ±11.1%
After a week
5 up, 6 down
typical move ±15.0%
After a month
7 up, 4 down
typical move ±11.3%
Results releasedNext dayS&P 500 next day5 days21 days
August 27, 2026 −3.2% +0.4% −4.2% +17.6%
June 4, 2026 −7.6% −2.2% −10.1% +9.5%
March 12, 2026 −7.1% −2.1% −11.5% −15.5%
February 4, 2026 −7.3% −1.7% +5.7% +9.6%
December 4, 2025 +20.8% +0.3% +21.9% +5.2%
September 9, 2025 −15.6% +0.5% −21.6% −11.9%
June 5, 2025 −0.6% +0.5% −9.9% −11.8%
March 13, 2025 +23.7% +0.7% +22.9% +3.3%
December 5, 2024 +22.8% 0.0% +41.0% +22.3%
September 9, 2024 +2.8% +1.6% +2.1% +12.7%
June 11, 2024 −10.2% +1.1% −14.3% −5.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Rubrik, Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Rubrik, Inc.
$500M $1B $1.5B $2B FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 FY26 Q4 FY27 Q2 Revenue (TTM), FY24 Q4: $627.9M Revenue (TTM), FY25 Q1: $679.5M Revenue (TTM), FY25 Q2: $732.9M Revenue (TTM), FY25 Q3: $803.5M Revenue (TTM), FY25 Q4: $886.5M Revenue (TTM), FY26 Q1: $977.7M Revenue (TTM), FY26 Q2: $1.1B Revenue (TTM), FY26 Q3: $1.2B Revenue (TTM), FY26 Q4: $1.3B Revenue (TTM), FY27 Q1: $1.4B Revenue (TTM), FY27 Q2: $1.5B $1.5B

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue (TTM)
FY24 Q4 $627.9M
FY25 Q1 $679.5M
FY25 Q2 $732.9M
FY25 Q3 $803.5M
FY25 Q4 $886.5M
FY26 Q1 $977.7M
FY26 Q2 $1.1B
FY26 Q3 $1.2B
FY26 Q4 $1.3B
FY27 Q1 $1.4B
FY27 Q2 $1.5B
Revenue growth, TTM YoY Rubrik, Inc.
40% 42% 44% 46% 48% 50% FY25 Q4 FY26 Q2 FY26 Q4 FY27 Q2 Revenue growth, TTM YoY, FY25 Q4: 41.2% Revenue growth, TTM YoY, FY26 Q1: 43.9% Revenue growth, TTM YoY, FY26 Q2: 47.7% Revenue growth, TTM YoY, FY26 Q3: 48.9% Revenue growth, TTM YoY, FY26 Q4: 48.5% Revenue growth, TTM YoY, FY27 Q1: 45.7% Revenue growth, TTM YoY, FY27 Q2: 42.4% 42.4%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Revenue growth, TTM YoY
FY25 Q4 41.2%
FY26 Q1 43.9%
FY26 Q2 47.7%
FY26 Q3 48.9%
FY26 Q4 48.5%
FY27 Q1 45.7%
FY27 Q2 42.4%
Operating margin (TTM) Rubrik, Inc.
-150% -100% -50% 0% FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 FY26 Q4 FY27 Q2 Operating margin (TTM), FY24 Q4: -48.8% Operating margin (TTM), FY25 Q1: -139.3% Operating margin (TTM), FY25 Q2: -142.1% Operating margin (TTM), FY25 Q3: -137.0% Operating margin (TTM), FY25 Q4: -127.9% Operating margin (TTM), FY26 Q1: -51.4% Operating margin (TTM), FY26 Q2: -39.6% Operating margin (TTM), FY26 Q3: -31.7% Operating margin (TTM), FY26 Q4: -26.2% Operating margin (TTM), FY27 Q1: -21.4% Operating margin (TTM), FY27 Q2: -18.3% -18.3%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period Operating margin (TTM)
FY24 Q4 -48.8%
FY25 Q1 -139.3%
FY25 Q2 -142.1%
FY25 Q3 -137.0%
FY25 Q4 -127.9%
FY26 Q1 -51.4%
FY26 Q2 -39.6%
FY26 Q3 -31.7%
FY26 Q4 -26.2%
FY27 Q1 -21.4%
FY27 Q2 -18.3%
FCF margin (TTM) Rubrik, Inc.
-10% 0% 10% 20% 30% FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 FY26 Q4 FY27 Q2 FCF margin (TTM), FY24 Q4: -2.7% FCF margin (TTM), FY25 Q1: -4.6% FCF margin (TTM), FY25 Q2: -6.8% FCF margin (TTM), FY25 Q3: -4.6% FCF margin (TTM), FY25 Q4: 3.5% FCF margin (TTM), FY26 Q1: 10.6% FCF margin (TTM), FY26 Q2: 17.9% FCF margin (TTM), FY26 Q3: 21.5% FCF margin (TTM), FY26 Q4: 19.2% FCF margin (TTM), FY27 Q1: 20.6% FCF margin (TTM), FY27 Q2: 19.7% 19.7%

Source: SEC EDGAR filings. Retrieved October 20, 2026.

View chart data
Period FCF margin (TTM)
FY24 Q4 -2.7%
FY25 Q1 -4.6%
FY25 Q2 -6.8%
FY25 Q3 -4.6%
FY25 Q4 3.5%
FY26 Q1 10.6%
FY26 Q2 17.9%
FY26 Q3 21.5%
FY26 Q4 19.2%
FY27 Q1 20.6%
FY27 Q2 19.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2023 Jan 2023 2024 Jan 2024 2025 Jan 2025 2026 Jan 2026 LTM Jul 2026
Income
Revenue 600 628 887 1,316 1,542
Gross profit 418 483 621 1,054 1,237
EBITDA −239 −282 −1,105 −308 −250
Operating income −262 −307 −1,134 −345 −282
Net income −278 −354 −1,155 −349 −254
Diluted EPS −$4.66 −$5.84 −$7.48 −$1.78 −$1.26
Growth (year on year)
Revenue — +4.7% +41.2% +48.5% +42.4%
Margins
Gross margin 69.7% 76.9% 70.0% 80.1% 80.2%
EBITDA margin −39.9% −44.9% −124.7% −23.4% −16.2%
Operating margin −43.6% −48.8% −127.9% −26.2% −18.3%
Net margin −46.3% −56.4% −130.3% −26.5% −16.5%
Free-cash-flow margin −1.0% −2.7% 3.5% 19.2% 19.7%
Cash flow
Cash from operations 19 −5 48 283 337
Capital spending 25 12 17 30 33
Free cash flow −6 −17 31 253 304
Stock-based pay 7 6 914 329 342
Free cash flow after stock pay −13 −23 −883 −76 −38
Balance sheet
Cash 141 130 186 380 416
Total debt — — — — 1,133
Net debt (negative = net cash) −141 −130 −186 −380 717
Diluted shares 60m 61m 154m 196m 202m
Returned to shareholders
Buybacks 0 0 0 — —
Total returned 0 0 0 — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 5 checks passed · July 31, 2026
What it owns · $2.8bn
Short-term assets $2.3bnLonger-term assets $574m
What it owes, and who funded it · $3.3bn
Short-term liabilities $1.4bnLonger-term liabilities $2.0bnShareholders' equity $-499m
  • Short-term assets cover short-term liabilities $2.3bn of assets due within a year against $1.4bn of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.3bn short-term assets against $2.0bn of longer-dated liabilities.
  • More cash than debt $416m of cash against $1.1bn of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $337m of operating cash flow against $1.1bn of debt.
  • Operating profit covers interest at least five times over Operating income of −$282m against $4m of interest.

From Rubrik, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+6.5%
year over year
R&D spending
28.6%
of revenue
Days sales outstanding
64 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in systems software
Last 12 months unless stated RBRK TDC PICS CVLT SAIL S Median
Revenue, last 12 months $1.5bn $1.7bn $1.8bn $1.3bn $1.2bn $1.1bn $1.1bn
Revenue growth, last 12 months 42.4% 1.0% 77.3% 14.3% 20.1% 21.1% 16.9%
Revenue growth, 3-year average — −2.2% — 16.2% — 28.0% 16.1%
Revenue growth, latest quarter 37.9% 0.5% — 13.1% 16.8% 20.6% 19.6%
Gross margin 80.2% 60.8% — 81.3% 66.2% 72.5% 69.6%
Operating margin −18.3% 7.5% 0.4% 7.4% −18.9% −29.5% 3.7%
Operating margin, 3-year average −66.7% 9.7% — 7.5% — −37.1% 4.0%
Net margin −16.5% 27.1% −10.6% 6.6% −16.9% −31.0% 2.4%
Cash from operations / revenue 21.9% 45.0% −36.4% 21.0% 17.2% 5.2% 16.6%
Free-cash-flow margin 19.7% 43.5% −37.0% 20.4% 16.7% 5.1% 15.0%
Free-cash-flow margin, 3-year average 10.3% 24.7% — 21.3% — 3.8% 18.8%
Stock pay / revenue 22.2% 4.0% 2.0% 10.6% 20.4% 29.3% 8.2%
Change in share count 6.5% −0.7% >999% −4.9% — 3.4% 2.7%

Median of all 37 companies we cover in systems software. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

37 systems software companies
Measure Company Peer median Rank
Revenue growth Growth 42.4% 16.9% 4 of 37
Change in growth rate Growth -3.3pp -0.3pp 29 of 37
Gross margin Profitability 80.2% 70.4% 7 of 32
Operating margin Profitability -18.3% 3.8% 26 of 34
Net margin Profitability -16.5% 2.4% 28 of 37
Free-cash-flow margin Cash generation 19.7% 17.3% 16 of 34
Stock pay as % of revenue Cash generation 22.2% 8.5% 30 of 36
Long-term debt as % of assets Balance sheet 39.8% 4.3% 21 of 23
Change in share count Balance sheet 6.5% 3.1% 23 of 34
Days sales outstanding Balance sheet 64 days 72 days 11 of 29

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to January 31, 2026
Products and services
Line of business Revenue Share YoY
Subscriptions $1.3B 96.0% ▲ 52.5%
Other $52.3M 4.0% ▼ 9.6%
Geography
Region Revenue YoY
Americas $952M ▲ 49.6%
United States $916M ▲ 49.4%
EMEA $313M ▲ 46.1%
Asia Pacific $51.7M ▲ 42.7%

These categories overlap or exclude eliminations, so shares aren't shown.

From Rubrik, Inc.'s 10-K filed March 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$10.4B
Institutions reporting
570
Shares held vs prior quarter
▲ 12.6%
Positions opened / closed
176 / 71

Top buyers and sellers, Q2 2026: 397 institutions bought and 187 sold ; the biggest buyer was AQR Capital Management LLC (+7.7M shares) and the biggest seller Pointstate Capital LP (−1.8M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $802M 10.0M 7.7% ▲ 13.3%
AQR Capital Management LLC $780M 9.9M 7.5% ▲ 348.7%
FMR LLC $739M 9.2M 7.1% ▲ 11.4%
Vanguard Portfolio Management LLC $666M 8.3M 6.4% ▲ 3.4%
Vanguard Capital Management LLC $553M 6.9M 5.3% ▲ 5.0%
First Trust Advisors LP $480M 6.0M 4.6% ▲ 22.2%
Norges Bank $327M 4.1M 3.1% —
Voya Investment Management LLC $322M 4.0M 3.1% ▲ 7.2%
Geode Capital Management, LLC $231M 2.9M 2.2% ▲ 6.4%
State Street Corp $230M 2.9M 2.2% ▲ 11.5%
Legal & General Group PLC $210M 2.6M 2.0% ▲ 43.7%
Pictet Asset Management Holding SA $190M 2.4M 1.8% ▼ 28.8%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Rubrik, Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $502,220 1 trade by 1 insider, last 12 months Insider sales History → $77.2M 212 trades by 6 insiders · 74% under pre-set plans
Net ▼ $76.7M net selling
Insider Date Trade Shares Price Value
Nithrakashyap Arvind Chief Technology Officer October 7, 2026 Sell pre-set plan 13 $125.57 $1,632
Nithrakashyap Arvind Chief Technology Officer October 7, 2026 Sell pre-set plan 3,055 $124.79 $381,233
Nithrakashyap Arvind Chief Technology Officer October 7, 2026 Sell pre-set plan 8,274 $124.05 $1M
Nithrakashyap Arvind Chief Technology Officer October 7, 2026 Sell pre-set plan 1,478 $123.32 $182,267
Nithrakashyap Arvind Chief Technology Officer October 6, 2026 Sell pre-set plan 68 $127.70 $8,684
Nithrakashyap Arvind Chief Technology Officer October 6, 2026 Sell pre-set plan 1,069 $126.87 $135,624
Nithrakashyap Arvind Chief Technology Officer October 6, 2026 Sell pre-set plan 11,101 $126.14 $1.4M
Nithrakashyap Arvind Chief Technology Officer October 6, 2026 Sell pre-set plan 582 $125.35 $72,954
Wassenaar Yvonne Director October 5, 2026 Sell pre-set plan 721 $119.00 $85,799
Nithrakashyap Arvind Chief Technology Officer October 5, 2026 Sell pre-set plan 2,913 $123.80 $360,629
Nithrakashyap Arvind Chief Technology Officer October 5, 2026 Sell pre-set plan 5,600 $122.99 $688,744
Nithrakashyap Arvind Chief Technology Officer October 5, 2026 Sell pre-set plan 2,801 $121.95 $341,582

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 19, 2026 estimated from the company's past filing pattern, not announced

  • August 27, 2026
  • June 4, 2026
  • March 12, 2026
  • February 4, 2026
  • December 4, 2025
  • September 9, 2025

Recent SEC filings

Data status

When each part of this page on Rubrik, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Rubrik, Inc. in brief

What does Rubrik, Inc. do?
Rubrik, Inc. is a US-listed company in the systems software industry. Its financial year ends in January.
What is Rubrik, Inc.'s stock ticker?
Rubrik, Inc. trades under the ticker RBRK on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Rubrik, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Rubrik, Inc. reported revenue of $1.5B, 42.4% higher than a year earlier, according to its SEC filings.
What is Rubrik, Inc.'s free cash flow?
Rubrik, Inc.'s free-cash-flow margin is 19.7% of revenue over the trailing twelve months, ranking 16 of the 34 systems software companies we cover.
Who are Rubrik, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., AQR Capital Management LLC and FMR LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Rubrik, Inc.'s market cap?
On November 2, 2026, Rubrik, Inc.'s market capitalisation was about $23.2B and net debt of $717M. Market figures come from third-party market data and may be delayed.
Who are Rubrik, Inc.'s competitors?
In our Systems Software peer group, the companies closest to Rubrik, Inc. are Teradata Corp, Pics N.V., Commvault Systems Inc, Sailpoint, Inc. and Sentinelone, Inc. The side-by-side comparison below sets their revenue, margins and growth against Rubrik, Inc.'s.
Are insiders buying or selling Rubrik, Inc. stock?
Over the last 12 months, Rubrik, Inc.'s directors and officers reported 1 open-market purchases and 212 sales on Form 4. The insider trading page charts every trade.
When is Rubrik, Inc.'s next earnings date?
Around November 19, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Rubrik, Inc. announces its own schedule.