RBRK (Rubrik) Moat Score: 5/10 (As of Jul. 11, 2026)


RBRK Rubrik Inc RBRK
37 GF Score
Price $84.38
! 4 Warning Signs
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What is Rubrik Moat Score?

Rubrik RBRK -4.92% 37 Moat Score is 5 as of Jul. 11, 2026. GuruFocus rates RBRK with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 2,835 Software companies, Rubrik ranks better than 94.78% on this metric.

Rubrik has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

Rubrik has Narrow Moat: Rubrik Inc has a solid narrow moat with a strong presence in data management solutions. It benefits from customer switching costs and a growing brand reputation. However, the market is competitive, and while it has some technological advantages, these are not yet dominant enough to ensure a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Rubrik might have Narrow Moat - Solid narrow moat.

Rubrik  (NYSE:RBRK) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Rubrik Moat Score Related Terms

RBRK vs GEN, DOCN, TOST: Moat Score Comparison

For the Software - Infrastructure subindustry, Rubrik's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rubrik Moat Score vs Software Industry

For the Software industry and Technology sector, Rubrik's Moat Score distribution charts can be found below:

* The bar in red indicates where Rubrik's Moat Score falls into.


RBRK
37GF Score
Rubrik Inc RBRK
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
Rubrik (RBRK) has a Moat Score of 5 as of Jul. 11, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Rubrik ranks #148 out of 2835 companies in the Software industry, placing it in the top 5.2%.
Is Rubrik's Moat Score too high?
Rubrik's current Moat Score is 5. Based on the distribution chart, Rubrik ranks #148 out of 2835 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Rubrik has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Rubrik's Moat Score compare to GEN and DOCN?
According to the Software industry distribution chart, Rubrik ranks #148 out of 2835 companies for Moat Score. This places Rubrik in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Rubrik's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rubrik stock overvalued right now?
Rubrik (RBRK) has a current Moat Score of 5. The current Moat Score is 5. Rubrik's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Rubrik (RBRK), the current Moat Score is 5 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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.
37GF Score

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