RBRK
Rubrik, Inc.
RBRK lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.
RBRK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Strong | |
| Unavailable |
RBRK's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.
RBRK PE Valuation
RBRK has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 180x next year's earnings.
RBRK Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect RBRK to return to profit, with revenue growing. However, they disagree widely on these estimates.
RBRK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.61 | — |
| Q3 2026 | -$1.27 | +$1.09 |
| Q2 2026 | -$1.46 | +$1.39 |
| Q1 2026 | -$1.78 | +$12.02 |
| Q4 2025 | -$1.97 | +$11.75 |
| Q3 2025 | -$2.36 | +$11.14 |
| Q2 2025 | -$2.85 | +$10.14 |
| Q1 2025 | -$13.80 | -$11.79 |
| Q4 2024 | -$13.72 | -$11.77 |
RBRK is still losing money, but far less than before: $1.27 per share over the past year, against $13.80 at its worst in early 2025.
RBRK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $427.3M | +38% |
| Q2 2026 | $387.1M | +39% |
| Q1 2026 | $377.7M | +46% |
| Q4 2025 | $350.2M | +48% |
| Q3 2025 | $309.9M | +51% |
| Q2 2025 | $278.5M | +49% |
| Q1 2025 | $258.1M | +47% |
| Q4 2024 | $236.2M | +43% |
RBRK's revenue has grown year over year for 12 quarters in a row: $427M last quarter, up 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -17% | +14 points |
| Q2 2026 | -14% | +20 points |
| Q1 2026 | -22% | +23 points |
| Q4 2025 | -22% | +31 points |
| Q3 2025 | -30% | +52 points |
| Q2 2025 | -33% | +354 points |
| Q1 2025 | -45% | +2.5 points |
| Q4 2024 | -53% | -13 points |
RBRK's operating margin was −17% last quarter, up 14 points from the same quarter a year ago.
RBRK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $71.2M | +16% |
| Q2 2026 | $77.4M | +110% |
| Q1 2026 | $74.5M | -4.5% |
| Q4 2025 | $80.7M | +348% |
| Q3 2025 | $61.2M | +$90.9M |
| Q2 2025 | $36.8M | +$71.8M |
| Q1 2025 | $78M | +795% |
| Q4 2024 | $18M | +422% |
RBRK generated $304M in free cash flow over the past year, up 57% from the year before.
RBRK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.2% | +2.4M shares |
| 1 year | +5.8% | +11.2M shares |
| 3 years | +17% | +30.2M shares |
RBRK has 206M diluted shares, up 5.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | $3,000 |
| Q2 2022 | $3,000 |
RBRK Net Leverage
RBRK's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
RBRK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.9 | Neutral |
| Stochastic | 57.5 | Neutral |
RBRK's weekly RSI is 57 (neutral) and its Stochastic is 58 (neutral).
RBRK PE vs Technology Sector
RBRK has no meaningful PE right now: it lost money over the past year.
RBRK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $116.8 | 5.5% below |
| 20 week MA | $100.0 | 10% above |
| 50 week MA | $77.7 | 42% above |
| 100 week MA | $77.2 | 43% above |
RBRK's trend is up, with a small recent dip: it's below only its 8-week average, and 43% above its 100-week average.
RBRK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $38.0 | $68.4 | +80% |
| 2025 | $68.4 | $78.7 | +15% |
| 2026 YTD | $78.7 | $110.4 | +40% |
RBRK has finished every year since 2024 higher, and it's up 40% so far in 2026.