Stock AnalizRubrik, Inc. RBRK
Computer Software: Prepackaged Software · IPO 2024 · data as of November 13, 2026
Rubrik, Inc. (RBRK) is a technology company listed in the US with a market value of about $22.8B. In the twelve months to July 31, 2026 it had revenue of $1.5B and net income of -$254M, a net margin of -16.5%.
Its overall Stock Analiz score is 1.6 out of 5 (weak). The strongest part is future growth (4/5); the weakest is value (0/5).
Key numbers: a price to free cash flow of 75.0. A discounted cash flow model with moderate assumptions puts its intrinsic value about 71% below the current price.
Score: 1.6 / 5
Checks passed
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- ROE above 15%
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 4 years
| Fiscal year | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $887M | $628M | $600M |
| Net income | -$254M | -$349M | -$1.2B | -$354M | -$278M |
| Free cash flow | $304M | $253M | $31M | -$17M | -$6M |
| EPS (diluted) | $-1.27 | $-1.78 | $-7.48 | $-5.84 | $-4.66 |
| Net margin | -16.5% | -26.5% | -130.3% | -56.4% | -46.3% |
| ROIC | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 28 analysts is $122.46, 11% above the current price; targets range from $110.00 to $155.00; the consensus rating is “Strong buy”; expected EPS is $0.50 for the fiscal year ending January 31, 2027.
Frequently asked questions
Is Rubrik stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 71% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Rubrik pay a dividend?
Not currently.
Is Rubrik a good stock to buy?
We do not give buy or sell advice. Rubrik scores 1.6 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.