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COMPANY WORKBOOK · RBRK

Rubrik, Inc.

Defense, Space & Cyber · Software - Infrastructure

$112.96+5.86%
76/100
Overall
MARKET CAP23.03B
FORWARD P/E145.73
PEG RATION/A
REVENUE GROWTH37.9%
OPERATING MARGIN-16.8%
52W RANGE$43.81$112.96
ChartScoreRelative StrengthFinancialsThesisFiles
INTERACTIVE PRICE CHART

Trend and moving averages

RELATIVE PERFORMANCE

RBRK versus SPY and SMH

Indexed to 100
LIVE MODEL SCORE

Cross-sectional ranking

Momentum91
Technicals97
Fundamentals48
Thematic Fit72

Scores are percentile-ranked against the current Young Bull universe and stored by date in PostgreSQL.

YOUNG BULL THESIS

Defense, Space & Cyber

This company is available as a market-data workbook. Young Bull has not added a manual investment thesis for it yet.

MODEL READ

Overall score: 75.9. Last ranked 2026-09-22.

QUARTERLY FUNDAMENTALS

Revenue and earnings power

TRAILING P/EN/A
PRICE / SALES14.93
EV / EBITDA-85.85
BOOK VALUEN/A
GROSS MARGIN80.2%
PROFIT MARGIN-16.5%
RETURN ON EQUITYN/A
FREE CASH FLOW479.82M
COMPANY SNAPSHOT

What it does

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

PRIMARY SOURCES

Files and filings