Rubrik, Inc. (RBRK) AI Stock Price Forecast & Investment Analysis
Latest Analysis Date: September 09, 2025
Rubrik, Inc. Stock Price Chart and Technical Analysis
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Rubrik, Inc. (RBRK) - Comprehensive Stock Analysis & Investment Research
Company Overview & Business Profile
Rubrik, Inc. (Stock Symbol: RBRK)
is a leading company in the Technology sector
, specifically operating within the Services-Prepackaged Software industry.
.
The company has established itself as
a major market leader with significant institutional backing.
Financial Performance & Key Metrics Analysis
Annual Revenue: $977 million
generating a -390.8% net profit margin
.
Market Capitalization: $18321 million - Classified as a
large-cap stock with institutional-grade stability.
Advanced AI Stock Prediction & Price Target Analysis
🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Rubrik, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.
Market Position & Competitive Advantage Analysis
Rubrik, Inc. strategically competes in the highly dynamic
Services-Prepackaged Software marketplace,
positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence
.
The company maintains a healthy 48.8% gross margin, indicating strong pricing power and operational efficiency.
Rubrik, Inc. (RBRK) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Rubrik, Inc. stock analysis.
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Deep dive into Rubrik, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if Rubrik, Inc. stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For Rubrik, Inc.:
Market Cap$18321M
EPS$-2.03
Revenue/Share$5.10
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently Rubrik, Inc. converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For Rubrik, Inc.:
Gross Margin48.8%
Operating Margin-387.0%
Net Margin-390.8%
Understanding Financial Health Metrics
What these metrics mean: These ratios assess Rubrik, Inc.'s ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For Rubrik, Inc.:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal Rubrik, Inc.'s ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For Rubrik, Inc.:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively Rubrik, Inc. uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For Rubrik, Inc.:
Understanding Financial Statement Data
What these metrics mean: Key figures from Rubrik, Inc.'s income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For Rubrik, Inc.: With annual revenue of $977M, Rubrik, Inc. demonstrates solid business size.
Income Statement ($ Millions)
Total Revenue$977M
Operating Income$-2899M
Net Income$-2928M
R&D Expense$1142M
Cost of Goods Sold$-396M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Shares Outstanding192M
Growth Metrics (YoY)
EPS Growth-25.0%
Latest Rubrik, Inc. Stock News & Market Analysis
Breaking news, analyst reports, and market updates affecting Rubrik, Inc. (RBRK) stock price and investment outlook.
Rubrik, Inc., a SaaS-based cyber resilience company, recently announced strong financial results highlighted by 49% year-over-year revenue growth, accelerating large enterprise adoption, and turning ...
Rubrik, Inc. (NYSE:RBRK) is gaining traction with its business and its share price. Up more than 100% in Q4, the stock price is on track to double again over the next year. The company is ...
PALO ALTO, Calif., Dec. 06, 2022 (GLOBE NEWSWIRE) -- Rubrik, the Zero Trust Data Security TM company, today announced it has been named to the Inc. 2022 Best in Business list in the Security ...
Rubrik, Inc. shows impressive growth with subscription revenue, partnerships with major firms, and resilience in the cybersecurity sector. Read more here.
Rubrik Inc., a cloud and data security startup backed by Microsoft Corp., has drawn about 20 times as many orders for its planned initial public offering as there are available shares, people ...
We recently published a list of 10 Stocks Investors Dumped Fast. In this article, we are going to take a look at where Rubrik, Inc. (NYSE:RBRK) stands against other worst-performing stocks. Rubrik ...
Shrenik Kothari has given his Buy rating due to a combination of factors, primarily driven by Rubrik, Inc.’s strong financial performance and growth potential.
Rubrik, Inc., today announced its intent to offer, subject to market conditions and other factors, $1.0 billion aggregate principal amount of Convertible Senior Notes due 2030 in a private ...
Rubrik Inc. is acquiring Laminar Technologies Inc., a startup that helps companies map out their cloud-based data assets and find insecurely stored information. Rubrik didn’t disclose the ...
Rubrik, Inc.’s FedRAMP approval is noteworthy for two reasons. The first is obvious: approval opens the door to the government market and the long-term contracts that come with it. The second is ...
Rubrik is an under-the-radar cyber security name gaining traction with business and the stock price. Analysts see it setting new highs soon.
Rubrik, Inc. Competitors & Peer Analysis - Technology Sector
Comparative analysis of Rubrik, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.
Frequently Asked Questions - Rubrik, Inc. Stock Forecast
How accurate are Rubrik, Inc. stock predictions?
Our AI model demonstrates 15% historical accuracy for RBRK predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence Rubrik, Inc. stock price forecasts?
Based on our AI analysis, Rubrik, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are Rubrik, Inc. forecasts updated?
Rubrik, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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