Rubrik, Inc. RBRK
Set alert
118.32 USD +3.64 +3.18%
As of Nov 3, 11:12 AM ET
113.69 Day range 118.49
42.25 52-week range 139.92
- YTD
- +54.70%
- 1 year
- +56.09%
- Open
- 113.51
- Prev close
- 114.67
- Mkt cap
- 24.35B
- Vol
- 651.03K
- Avg vol
- 3.40M
- EPS
- -1.27
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 113.69
- High
- 118.49
- Forward P/E
- 148.75
- Beta
- 1.08
- Short ratio
- 4.38
- Inst. own
- 81.12%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Dec 3, 2026
- 50-d avg
- 110.46
- 200-d avg
- 76.63
- 1y target
- 122.46
5D chart
Events in this range
- Oct 29, 2026Rating: Morgan Stanley · — → Overweight
Signals (120)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | Nov 3, 10:30 AM | 42 minutes ago |
| SMA: Bearish | Nov 3, 10:20 AM | 52 minutes ago |
| SMA: Bullish | Nov 3, 9:40 AM | 1 hour ago |
| SMA: Bullish | Nov 3, 9:30 AM | 1 hour ago |
| MACD: Buy Signal | Nov 3, 9:30 AM | 1 hour ago |
| MACD: Sell Signal | Nov 2, 3:40 PM | 19 hours ago |
| SMA: Bearish | Nov 2, 3:30 PM | 19 hours ago |
| MACD: Buy Signal | Nov 2, 3:05 PM | 20 hours ago |
| SMA: Bullish | Nov 2, 3:00 PM | 20 hours ago |
| RSI: Oversold | Nov 2, 2:20 PM | 20 hours ago |
| RSI: Oversold | Nov 2, 2:00 PM | 21 hours ago |
| MACD: Sell Signal | Nov 2, 1:20 PM | 21 hours ago |
| SMA: Bearish | Nov 2, 1:15 PM | 21 hours ago |
| SMA: Bearish | Nov 2, 1:05 PM | 22 hours ago |
| SMA: Bullish | Nov 2, 12:55 PM | 22 hours ago |
| MACD: Buy Signal | Nov 2, 12:55 PM | 22 hours ago |
| SMA: Bearish | Nov 2, 12:50 PM | 22 hours ago |
| SMA: Bullish | Nov 2, 12:45 PM | 22 hours ago |
| SMA: Bullish | Nov 2, 12:45 PM | 22 hours ago |
| SMA: Bearish | Nov 2, 12:30 PM | 22 hours ago |
Newest 20 of 120.
Financial health
Altman Z-Score
3.26 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E -31.4×
FY 2021 5y median -23.4× FY 2026
P/S 8.4×
FY 2021 5y median 10.9× FY 2026
P/B -21.2×
FY 2021 5y median -20.4× FY 2026
P/FCF 43.4×
FY 2021 5y median -63.1× FY 2026
EV/EBITDA -43.2×
FY 2021 5y median -42.8× FY 2026
EV/Sales 8.9×
FY 2021 5y median 11.0× FY 2026
FCF Yield 2.3%
FY 2021 5y median -0.2% FY 2026
Profitability
Gross Margin 80.1%
FY 2021 5y median 62.1% FY 2026
Operating Margin -26.2%
FY 2021 5y median -48.8% FY 2026
Net Margin -26.5%
FY 2021 5y median -50.3% FY 2026
ROE 67.1%
FY 2021 5y median 74.5% FY 2026
ROIC -23.8%
FY 2021 5y median -132.9% FY 2026
ROA -12.6%
FY 2021 5y median -40.5% FY 2026
Growth (YoY)
Revenue 48.5%
FY 2021 FY 2026
Operating Income 69.5%
FY 2021 FY 2026
EPS (diluted) 76.2%
FY 2021 FY 2026
Free Cash Flow 708.1%
FY 2021 FY 2026
Financial Health
Current Ratio 1.7×
FY 2021 5y median 1.1× FY 2026
Quick Ratio 1.7×
FY 2021 5y median 1.1× FY 2026
Debt / Equity -2.2×
FY 2021 5y median -0.6× FY 2026
Net Debt / EBITDA -2.8×
FY 2021 5y median -0.5× FY 2026
Interest Coverage -20.1×
FY 2021 5y median -20.1× FY 2026
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2026
Annual · latest fiscal year ends 2026-01-31