Rubrik RBRK
United StatesTechnology · Software - InfrastructureUSD
120.15 USD (−2.9%)
27 analysts
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Rubrik, Inc. is an infrastructure software company offering data management, backup, and cybersecurity solutions for cloud, on-premise, and hybrid environments, with a business model based on recurring subscriptions.
Key points
from its scores- ✓High-quality business9.5
- ✓Strong growth9.4
- ✕Little or no dividend0.5
- ✕Demanding valuation1.8
- !Balance sheet could be stronger5.1
AI analysis
bottom line, main risk, context and newsHold for investors with high risk tolerance and a long horizon; business quality and growth justify monitoring, but the current valuation offers no margin of safety.
Rubrik combines exceptional revenue growth (37.90%) with a very high gross margin (80.21%), although its operating profitability remains negative (-16.83%) and its valuation is extremely demanding (forward P/E of 161.18), requiring sustained growth to justify the multiple.
The main risk is the extreme valuation (forward P/E of 161.18) combined with still-negative operating margins: any slowdown in revenue growth could trigger a severe multiple correction.
Context and risks
Rubrik operates in the infrastructure software sector with a healthy balance sheet (Net Debt/EBITDA of 2.27) and shows no material exposure to current macro factors such as interest rates, commodities, or shipping routes. Its cybersecurity and data management business does not depend on these factors, so no macro context adjustment is applied.
Is Rubrik stock cheap or expensive?
at the analysis dateOn Price / sales, it trades 213% above the Technology median.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| Price / sales | 16.5 | 5.3 | +213% |
Sector: median of the 283 Technology companies analysed. In bold, the multiples used for the comparison.
Valuation score: 1.8 out of 10 (median for Technology: 5.3).
Average analyst target: 120.15 USD, −2.9% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 9.5 (sector 6.4), Growth 9.4 (sector 7.5).
Classic formulas with standard assumptions (5.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Technology medianValuation
- Forward P/E
- 161.2
- EV / EBITDA
- −96.8
- Price / book
- −51.3
- Price / sales
- 16.5
- Market cap
- 25.5B USD
- Enterprise value
- 25.5B USD
Profitability
- ROA
- −6.7%
- Gross margin
- 80.2%
- Operating margin
- −16.8%
- Net margin
- −16.5%
- Free cash flow
- 479.8M USD
- FCF yield
- 1.9%
Solvency
- Total debt
- 1.1B USD
- Net debt
- −598.1M USD
- Cash
- 1.7B USD
- EBITDA
- −263.2M USD
- Net debt / EBITDA
- 2.27
- Current ratio
- 1.64
- Quick ratio
- 1.46
Growth
- Revenue growth
- +37.9%
- EPS (TTM)
- −1.27 USD
- EPS (forward)
- 0.77 USD
Dividend
- Dividend yield
- 0.0%
Risk and market
- Beta
- 1.12
- Analyst consensus
- Strong buy (27)
- Target price
- 120.15 USD
- 52-week range
- 42.25 – 127.90
Recent news
All RBRK news →Compare it with its sector
All 283 in Technology →Frequently asked questions about Rubrik
Is Rubrik stock cheap or expensive?
On Price / sales, it trades 213% above the Technology median. Valuation score: 1.8 out of 10 (median for Technology: 5.3). Average analyst target: 120.15 USD, −2.9% versus the price. This is not investment advice.
What score does Rubrik get on MeridIAn Screener?
It scores 6.0 out of 10, rank 1,012 of 2,130 (better than 51% of the companies analysed). Its strongest category is Quality / Moat (9.5) and its weakest, Dividend (0.5). Analysis of 08/10/2026.
How much is Rubrik worth on the stock market?
Its market capitalisation is 25.5B USD and its enterprise value, debt included, is 25.5B USD.
How much debt does Rubrik have?
It has more cash than debt: net cash of 598.1M USD.
Does Rubrik pay a dividend?
It pays no dividend, or almost none.
How has Rubrik stock performed over the last year?
It has risen 50.3% over the last year, excluding dividends. Over the last 52 weeks it has traded between 42.25 and 127.90 USD. Past performance does not guarantee future results.
What do analysts think of Rubrik?
27 analysts cover it; their average recommendation is “Strong buy” and their average target is 120.15 USD (−2.9% versus the price). It is an estimate, not market data.