Rubrik, Inc.

RBRK· NYSE· Information Technology· Software & Services

$74.71+3.25%

2026-08-03

Financials

Valuation Metrics

Rubrik, Inc.'s Market Cap is $15.38B. At end of 2025 it was $15.03B. Ranked #716 of 3,112 in US market (top 23%), #494 of 1,667 on NYSE (top 30%), #58 of 275 in Software & Services (top 21%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$15.38B	US#716/3,112 Sec#58/275
Revenue	$1.42B	US#1,700/3,112 Sec#137/275
Net Income	$-289M	US—/3,112 Sec—/275
Total Assets	$2.77B	US#1,854/3,112 Sec#133/275
Net Assets	$-481M	US#3,031/3,112 Sec#271/275
Value
P/S	10.79x	US#2,687/3,112 Sec#245/275
FCF Yield	1.99%	US#1,959/3,112 Sec#198/275
Profitability
ROA	-10.42%	US#2,649/3,112 Sec#233/275
Op. Margin	-21.40%	US#2,701/3,112 Sec#247/275
Revenue Growth	38.99%	US#385/3,112 Sec#25/275
Financial Health
Total Debt	$1.15B	US#1,415/3,112 Sec#97/275
FCF	$306M	US#1,118/3,112 Sec#107/275
Cash	$429M	US#1,169/3,112 Sec#123/275
Current Ratio	1.74x	US#1,448/3,112 Sec#117/275
Performance
1Y Return	-14.76%	US#2,565/3,112 Sec#155/275
1M Return	-10.68%	US#2,632/3,112 Sec#245/275
From 52W High	-25.10%	US#1,950/3,112 Sec#100/275
1Y MDD	-56.08%	US#2,622/3,112 Sec#168/275
Trading
Volume	1,498,138 shares	US#1,120/3,112 Sec#137/275
Trading Value	$111M	US#842/3,112 Sec#90/275
Per Share
EPS	$-1.78	US—/3,112 Sec—/275