Business Description
Rubrik Inc
NAICS : 541511
SIC : 7373
ISIN : US7811541090
Share Class Description:
STU:X68: Class A SharesTotal Employee Number:
3,797Description
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.53 | |||||
Equity-to-Asset | -0.17 | |||||
Debt-to-Equity | -2.38 | |||||
Debt-to-EBITDA | -5.38 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.36 | |||||
Beneish M-Score | -3.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 25.3 | |||||
3-Year EBITDA Growth Rate | -1.2 | |||||
3-Year EPS without NRI Growth Rate | 81.5 | |||||
3-Year Book Growth Rate | 25.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.42 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.45 | |||||
9-Day RSI | 58.84 | |||||
14-Day RSI | 60.81 | |||||
3-1 Month Momentum % | 65.42 | |||||
6-1 Month Momentum % | 1.98 | |||||
12-1 Month Momentum % | -22.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.73 | |||||
Cash Ratio | 1.37 | |||||
Days Inventory | 7.29 | |||||
Days Sales Outstanding | 54.23 | |||||
Days Payable | 17.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -4.46 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 80.58 | |||||
Operating Margin % | -21.4 | |||||
Net Margin % | -20.25 | |||||
EBITDA Margin % | -14.97 | |||||
FCF Margin % | 19.52 | |||||
OCF Margin % | 22.81 | |||||
ROA % | -12.08 | |||||
ROIC % | -20.57 | |||||
3-Year ROIIC % | -8.06 | |||||
ROC (Joel Greenblatt) % | -362.78 | |||||
ROCE % | -20.62 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 285.56 | |||||
PE Ratio without NRI | 312.93 | |||||
PS Ratio | 11.84 | |||||
Price-to-Free-Cash-Flow | 60.65 | |||||
Price-to-Operating-Cash-Flow | 51.93 | |||||
EV-to-EBIT | -65.9 | |||||
EV-to-Forward-EBIT | 176.85 | |||||
EV-to-EBITDA | -78.61 | |||||
EV-to-Revenue | 11.77 | |||||
EV-to-Forward-Revenue | 10.2 | |||||
EV-to-FCF | 63.52 | |||||
Earnings Yield (Greenblatt) % | -1.52 | |||||
FCF Yield % | 1.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rubrik Inc Executives
DetailsGF Value™
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,218.695 | ||
| EPS (TTM) (€) | -1.241 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 66.06 | ||
| 14-Day RSI | 60.81 | ||
| 14-Day ATR (€) | 3.886249 | ||
| 20-Day SMA (€) | 67.47 | ||
| 12-1 Month Momentum % | -22.88 | ||
| 52-Week Range (€) | 36.05 - 85 | ||
| Shares Outstanding (Mil) | 205.83 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rubrik Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rubrik Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-12-04 17:00 | In 146 days | ||
| Third quarter earnings results for 2027 | 2026-12-04 | In 145 days | ||
| Second quarter earnings conference call for 2027 | 2026-09-09 17:00 | In 60 days | ||
| Second quarter earnings results for 2027 | 2026-09-09 | In 59 days | ||
| First quarter earnings conference call for 2027 | 2026-06-04 17:00 | 68.70 (-2.14%) | ||
| First quarter earnings results for 2027 | 2026-06-04 | 68.70 (-2.14%) | ||
| General meeting for 2026 | 2026-06-03 14:00 | 70.70 (-0.98%) | ||
| Annual report for 2026 | 2026-03-19 | 45.20 (+0.89%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-03-12 17:00 | 49.80 (+3.75%) | ||
| Fourth quarter earnings results for 2026 | 2026-03-12 | 49.80 (+3.75%) |
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Rubrik Inc Frequently Asked Questions
What is Rubrik Inc(STU:X68)'s stock price today?
The current price of STU:X68 is €73.40. The 52 week high of STU:X68 is €85.00 and 52 week low is €36.05.
When is next earnings date of Rubrik Inc(STU:X68)?
The next earnings date of Rubrik Inc(STU:X68) is 2026-09-09 Est..
Does Rubrik Inc(STU:X68) pay dividends? If so, how much?
Rubrik Inc(STU:X68) does not pay dividend.
Press Release
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