RBRK (Rubrik) Beta: N/A (As of Jun. 26, 2026)


RBRK Rubrik Inc RBRK
35 GF Score
Price $71.02
! 2 Warning Signs
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What is Rubrik Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Rubrik's Beta is Not available.

Rubrik  (NYSE:RBRK) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Rubrik Beta Related Terms

Rubrik Beta Historical Data

* Premium members only.

The historical data trend for Rubrik's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rubrik Beta Chart

Rubrik Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beta
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Rubrik Quarterly Data
Jan21 Jan22 Jul22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
RBRK
35GF Score
Rubrik Inc RBRK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Rubrik Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Rubrik Business Description

Address 3495 Deer Creek Road, Palo Alto, CA, USA, 94304
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.
35GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.02
Price