Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
Sell
35
RBRK Quote, Financials, Valuation and Earnings
Last price:
$75.05
Seasonality move
:
-4.48%
Day range:
$72.91 - $75.57
52-week range:
$47.35 - $103.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.87x
P/B ratio:
--
Volume:
3.4M
Avg. volume:
3.8M
1-year change:
9.87%
Market cap:
$14.7B
Revenue:
$886.5M
EPS (TTM):
-$1.96
Analysts' Opinion
-
Consensus RatingRubrik, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 21 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $113.73, Rubrik, Inc. has an estimated upside of 55.97% from its current price of $73.50.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $97.00 representing -31.97% downside risk from its current price of $73.50.
Fair Value
-
According to the consensus of 22 analysts, Rubrik, Inc. has 55.97% upside to fair value with a price target of $113.73 per share.
RBRK vs. S&P 500
-
Over the past 5 trading days, Rubrik, Inc. has underperformed the S&P 500 by -7.33% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Rubrik, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rubrik, Inc. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Rubrik, Inc. reported revenues of $350.2M.
Earnings Growth
-
Rubrik, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Rubrik, Inc. reported earnings per share of -$0.32.
Enterprise value:
14.3B
EV / Invested capital:
22.23x
Price / LTM sales:
11.87x
EV / EBIT:
--
EV / Revenue:
11.93x
PEG ratio (5yr expected):
-0.62x
EV / Free cash flow:
59.21x
Price / Operating cash flow:
58.92x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$946M
Return On Assets:
-20.69%
Net Income Margin (TTM):
-31.49%
Return On Equity:
--
Return On Invested Capital:
-295.5%
Operating Margin:
-21.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $588.6M | $803.5M | $1.2B | $236.2M | $350.2M | |
| Gross Profit | $445.5M | $556.2M | $946M | $180M | $282M | |
| Operating Income | -$302.1M | -$1.1B | -$379.2M | -$124.8M | -$75.5M | |
| EBITDA | -- | -$1.1B | -$345.4M | -$117.4M | -$65.6M | |
| Diluted EPS | -$1.95 | -$6.40 | -$1.96 | -$0.71 | -$0.32 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | -- | -- | $858M | $2B | |
| Total Assets | -- | -- | -- | $1.3B | $2.5B | |
| Current Liabilities | -- | -- | -- | $816.6M | $1.2B | |
| Total Liabilities | -- | -- | -- | $1.8B | $3.1B | |
| Total Equity | -- | -- | -- | -$521.1M | -$524.4M | |
| Total Debt | -- | -- | -- | $317M | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -$22.6M | $271.6M | $23.1M | $84.8M | |
| Cash From Investing | -- | -$359.2M | -$807.3M | -$72.1M | -$109.8M | |
| Cash From Financing | -- | $395.6M | $739.8M | $11.7M | $9.6M | |
| Free Cash Flow | -- | -$44.9M | $241.1M | $15.6M | $76.2M | |
RBRK
Sector
Market Cap
$14.7B
$52.6M
Price % of 52-Week High
71.36%
59.12%
Dividend Yield
0%
0%
Shareholder Yield
-1.36%
--
1-Year Price Total Return
9.87%
-15.21%
Beta (5-Year)
--
0.657
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$77.19
200-day SMA
Sell
Level
$80.03
Bollinger Bands (100)
Sell
Level
72.4 - 86.04
Chaikin Money Flow
Sell
Level
-30.1M
20-day SMA
Sell
Level
$80.38
Relative Strength Index (RSI14)
Sell
Level
42.25
ADX Line
Sell
Level
13.22
Williams %R
Buy
Level
-94.2939
50-day SMA
Sell
Level
$75.26
MACD (12, 26)
Sell
Level
-0.06
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
59.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.548)
Sell
CA Score
(Annual)
Level (-9.4253)
Buy
Beneish M-Score
(Annual)
Level (-6.219)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (8.9766)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (9)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rubrik, Inc. engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery. The company was founded by Bipul Sinha, Arvind Jain, Soham Mazumdar, and Arvind Nithrakashyap in December 2013 and is headquartered in Palo Alto, CA.
Stock Forecast FAQ
In the current month, RBRK has received 21 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RBRK average analyst price target in the past 3 months is $113.73.
-
Where Will Rubrik, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rubrik, Inc. share price will rise to $113.73 per share over the next 12 months.
-
What Do Analysts Say About Rubrik, Inc.?
Analysts are divided on their view about Rubrik, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rubrik, Inc. is a Sell and believe this share price will drop from its current level to $97.00.
-
What Is Rubrik, Inc.'s Price Target?
The price target for Rubrik, Inc. over the next 1-year time period is forecast to be $113.73 according to 22 Wall Street analysts, 21 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is RBRK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rubrik, Inc. is a Buy. 21 of 22 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RBRK?
You can purchase shares of Rubrik, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rubrik, Inc. shares.
-
What Is The Rubrik, Inc. Share Price Today?
Rubrik, Inc. was last trading at $75.05 per share. This represents the most recent stock quote for Rubrik, Inc.. Yesterday, Rubrik, Inc. closed at $73.50 per share.
-
How To Buy Rubrik, Inc. Stock Online?
In order to purchase Rubrik, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get RBRK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RBRK
Sector
P/E ratio
--
23.68x
PEG ratio
-0.62x
0.00x
P/B ratio
--
2.18x
Price / LTM sales
11.87x
1.39x
Growth Metrics
RBRK
Sector
Revenue growth
48.26%
6.61%
Earnings growth
54.87%
11.1%
Revenue (5-year growth)
--
4.85%
Earnings forecast
-$0.17
$0.14
Profitability
RBRK
Sector
Profitability FY 2024
$620.8M
$29.8M
Return on invested capital
-295.5%
-0.72%
Return on assets
-20.69%
-1.48%
Return on equity
--
0.21%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
5
Balance Sheet
RBRK
Sector
Total cash
$1.6B
$39.1M
Short term investments
$518.8M
$16.3M
Total assets
$1.4B
$157.4M
Long term debt
$1.2B
$4.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
Why Did Stan Druckenmiller Buy MercadoLibre Stock?
In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 36x
Buy
65
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
64
RGC alert for Jan 6
Regencell Bioscience Holdings Ltd. [RGC] is up 22.74% over the past day.
Buy
73
INOD alert for Jan 6
Innodata, Inc. [INOD] is up 4.84% over the past day.
Buy
65
AVAV alert for Jan 6
AeroVironment, Inc. [AVAV] is up 6.62% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
