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Rubrik (RBRK) Stock Price, News & Analysis

Rubrik logo
$89.57 +2.19 (+2.51%)
As of 06/30/2025 03:58 PM Eastern

About Rubrik Stock (NYSE:RBRK)

Key Stats

Today's Range
$88.16
$90.17
50-Day Range
$61.86
$99.73
52-Week Range
$28.60
$103.00
Volume
4.71 million shs
Average Volume
2.44 million shs
Market Capitalization
$17.33 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$100.38
Consensus Rating
Moderate Buy

Company Overview

Rubrik, Inc. (NYSE:RBRK) is a leading provider of cloud data management and enterprise backup solutions, delivering unified services for data protection, search, analytics and compliance. Its platform consolidates backup and recovery functionality with security and governance controls to help organizations secure, manage and unlock value from their data across on-premises, cloud and hybrid environments.

The company’s flagship offering, the Rubrik Security Cloud platform, features a suite of integrated modules for data backup, disaster recovery, archival, ransomware detection, and automated compliance reporting. Leveraging immutable snapshots, API-first architecture and machine learning-driven analytics, Rubrik enables rapid recovery of critical applications, risk assessment and threat containment. The platform integrates with major cloud providers including AWS, Microsoft Azure and Google Cloud, as well as with virtualization technologies such as VMware and Microsoft Hyper-V.

Founded in 2014 and headquartered in Palo Alto, California, Rubrik was established by a team of former Oracle and VMware engineers. Co-founder and CEO Bipul Sinha has guided the company’s expansion from a Silicon Valley startup to a global enterprise vendor. Today, Rubrik maintains offices across North America, Europe, Asia-Pacific and Latin America, serving a diverse client base spanning finance, healthcare, retail and government organizations.

Rubrik’s partner ecosystem encompasses technology alliances, managed service providers and system integrators, enabling tailored deployment models and local support. By combining comprehensive data management capabilities with a security-first approach, the company aims to simplify IT operations while protecting businesses against data loss and cyberthreats.

AI Generated. May Contain Errors.

Rubrik Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
58th Percentile Overall Score

RBRK MarketRank™: 

Rubrik scored higher than 58% of companies evaluated by MarketBeat, and ranked 322nd out of 665 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Rubrik has received a consensus rating of Moderate Buy. The company's average rating score is 2.89, and is based on 15 buy ratings, 3 hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    Rubrik has been the subject of 15 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Rubrik's stock forecast and price target.
  • Earnings Growth

    Earnings for Rubrik are expected to grow in the coming year, from ($7.66) to ($3.06) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Rubrik is -31.65, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Rubrik is -31.65, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Read more about Rubrik's valuation and earnings.
  • Percentage of Shares Shorted

    9.12% of the float of Rubrik has been sold short.
  • Short Interest Ratio / Days to Cover

    Rubrik has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Rubrik has recently increased by 40.76%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Rubrik does not currently pay a dividend.

  • Dividend Growth

    Rubrik does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    9.12% of the float of Rubrik has been sold short.
  • Short Interest Ratio / Days to Cover

    Rubrik has a short interest ratio ("days to cover") of 2.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Rubrik has recently increased by 40.76%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Rubrik has a news sentiment score of 0.50. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.81 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 23 news articles for Rubrik this week, compared to 12 articles on an average week.
  • Search Interest

    38 people have searched for RBRK on MarketBeat in the last 30 days. This is an increase of 41% compared to the previous 30 days.
  • MarketBeat Follows

    Only 17 people have added Rubrik to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Rubrik insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $110,087,640.00 in company stock.

  • Percentage Held by Insiders

    32.38% of the stock of Rubrik is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    49.54% of the stock of Rubrik is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Rubrik's insider trading history.
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RBRK Stock News Headlines

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RBRK Stock Analysis - Frequently Asked Questions

Rubrik's stock was trading at $65.36 on January 1st, 2025. Since then, RBRK stock has increased by 37.0% and is now trading at $89.57.
View the best growth stocks for 2025 here
.

Rubrik, Inc. (NYSE:RBRK) announced its earnings results on Thursday, June, 5th. The company reported ($0.15) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.32) by $0.17. Rubrik's revenue for the quarter was up 48.7% compared to the same quarter last year.
Read the conference call transcript
.

Rubrik (RBRK) raised $752 million in an initial public offering on Thursday, April 25th 2024. The company issued 23,500,000 shares at $32.00 per share.

Shares of RBRK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Rubrik investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Super Micro Computer (SMCI), Palo Alto Networks (PANW), Pfizer (PFE) and AST SpaceMobile (ASTS).

Company Calendar

Last Earnings
6/05/2025
Today
6/30/2025
Next Earnings (Estimated)
9/08/2025
Fiscal Year End
1/31/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Industry
INTERNET SOFTWARE
Sub-Industry
Computer Software
Current Symbol
NYSE:RBRK
Previous Symbol
NYSE:RBRK
Fax
N/A
Employees
3,200
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$100.38
High Stock Price Target
$125.00
Low Stock Price Target
$40.00
Potential Upside/Downside
+12.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.89
Research Coverage
19 Analysts

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$1.15 billion
Pretax Margin
-52.79%

Debt

Sales & Book Value

Annual Sales
$886.54 million
Price / Cash Flow
N/A
Book Value
($2.92) per share
Price / Book
-30.67

Miscellaneous

Free Float
130,840,000
Market Cap
$17.33 billion
Optionable
Optionable
Beta
0.86
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This page (NYSE:RBRK) was last updated on 7/1/2025 by MarketBeat.com Staff
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