SuperworthRubrik RBRK
- Market cap
- $26.7B
- PE
- n/m
- a loss over the last year
- Forward PE
- 265×
- 2y median 255×
- Price to sales
- 17.3×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $1.5B
- +42% on a year ago
- Net margin
- −16.5%
- Free cash flow yield
- 1.1%
Rubrik trades at 17.3× sales. Its trailing earnings are negative, so it has no PE. Revenue was $1.5B over the last twelve months, up 42% on a year earlier with a −16% net margin.
Charts
Financials
| Income statement | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $165.6M | $175M | $187.3M+38% | $205M+35% | $236.2M+43% | $258.1M+48% | $278.5M+49% | $309.9M+51% | $350.2M+48% | $377.7M+46% | $387.1M+39% | $427.3M+38% | |
| Cost of revenue | $33.7M | $40M | $96M+167% | $55.2M+56% | $56.1M+67% | $58.5M+46% | $60.5M−37% | $63.6M+15% | $68.1M+21% | $69.7M+19% | $75.3M+25% | $92.1M+45% |
| Gross profit | $131.9M | $135M | $91.3M−9% | $149.8M+29% | $180M+37% | $199.6M+48% | $218M+139% | $246.3M+64% | $282M+57% | $308M+54% | $311.8M+43% | $335.1M+36% |
| R&D | $51.4M | $59.1M | $285.4M+517% | $86.2M+73% | $80M+56% | $80M+35% | $81.8M−71% | $92.1M+7% | $97.6M+22% | $102.2M+28% | $114.3M+40% | $126.9M+38% |
| SG&A | $145.8M | $159M | $530.8M+284% | $231.8M+66% | $224.8M+54% | $235.8M+48% | $229.3M−57% | $248.7M+7% | $259.9M+16% | $288.2M+22% | $250.1M+9% | $280.2M+13% |
| −$65.3M | −$83.1M | −$724.8M+757% | −$168.3M+129% | −$124.8M+91% | −$116.1M+40% | −$93.1M−87% | −$94.5M−44% | −$75.5M−40% | −$82.4M−29% | −$52.6M−44% | −$71.9M−24% | |
| Interest expense | $9M | $9.6M | $10.6M+92% | $10.2M+66% | $10.3M+15% | $10.1M+5% | $9.8M−8% | $5.2M−49% | $1.1M−90% | $1.1M−89% | $1.1M−89% | $1.1M−79% |
| Pre-tax income | −$71.2M | −$90.1M | −$733.1M+733% | −$172.7M+121% | −$129M+81% | −$113.6M+26% | −$100.8M−86% | −$94.1M−46% | −$60.9M−53% | −$70.6M−38% | −$37.2M−63% | −$56.3M−40% |
| $15M | $7.4M | −$1.1M | $4.2M+38% | $1.9M−87% | $1.3M−83% | $1.3M | $1.8M−57% | $2.9M+49% | $16.4M+1207% | $4.6M+264% | $5.5M+198% | |
| Net income | −$86.3M | −$97.5M | −$732.1M+720% | −$176.9M+118% | −$130.9M+52% | −$114.9M+18% | −$102.1M−86% | −$95.9M−46% | −$63.8M−51% | −$87M−24% | −$41.9M−59% | −$61.8M−36% |
| −$1.41 | −$1.59 | −$11.48+671% | −$0.98−27% | −$0.71−50% | −$0.61−62% | −$0.53−95% | −$0.49−50% | −$0.32−55% | −$0.43−30% | −$0.21−60% | −$0.30−39% | |
| 61M | 61.2M | 63.8M+6% | 179.9M+198% | 183.6M+201% | 188M+207% | 191.6M+200% | 194.9M+8% | 198.4M+8% | 200.8M+7% | 203.7M+6% | 206.1M+6% |
EPS, diluted: 3 periods, Q4 FY24 to Q4 FY26: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY24 to Q4 FY26: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY27 | $429.6M | $429.3M to $430.2M | $0.08 | $0.07 to $0.08 | 16 |
| Q4 FY27 | $446.2M | $445.3M to $448.9M | $0.06 | $0.04 to $0.10 | 16 |
| Q1 FY28 | $467.1M | $465.6M to $471.3M | $0.15 | $0.15 to $0.15 | 12 |
| Q2 FY28 | $508M | $506.4M to $512.5M | $0.19 | $0.19 to $0.19 | 9 |
| Q3 FY28 | $527.9M | $526.3M to $532.7M | $0.20 | $0.20 to $0.21 | 7 |
| Q4 FY28 | $552.4M | $550.7M to $557.4M | $0.22 | $0.22 to $0.22 | 8 |
| Q1 FY29 | $571.2M | $569.4M to $576.3M | $0.30 | $0.30 to $0.31 | 13 |
| Q2 FY29 | $613M | $611.1M to $618.5M | $0.29 | $0.29 to $0.30 | 10 |
Peers
Companies in Software - Infrastructure nearest Rubrik's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| RBRKRubrik | $26.7B | n/m | n/a | 265× | 17.3× | +42% | −16.5% |
| CPAYCorpay | $26.8B | 24.9× | 24.5× | 13.9× | 5.3× | +20% | 22.7% |
| IOTSamsara | $26.3B | 281× | 334× | 53.2× | 14.2× | +30% | 4.9% |
| VRSNVeriSign | $27.1B | 32.6× | 30.7× | 29.1× | 15.9× | +7% | 49.8% |
| FFIVF5 | $25.8B | 36.3× | 25.8× | 26.2× | 7.8× | +9% | 22.0% |
| MDBMongoDB | $29.9B | n/m | n/a | 53.0× | 10.7× | +25% | 2.1% |
| PTCPTC | $21B | 18.9× | 60.4× | n/m | 7.1× | +19% | 41.4% |
| OKTAOkta | $37.2B | 128× | 100× | 52.2× | 12.1× | +11% | 9.6% |
| NTNXNutanix | $19.1B | 13.7× | 56.6× | n/m | 6.7× | +12% | 52.8% |
| TOSTToast | $18.9B | 41.4× | 72.3× | 21.3× | 2.8× | +23% | 7.1% |
| DTDynatrace | $18.5B | 128× | 104× | n/m | 8.8× | +18% | 7.2% |
| Peer median | $26B | 36.3× | 60.4× | 29.1× | 8.3× | +19% | 15.8% |
Investors who own it
Investors we follow who held Rubrik at the end of Jun 30, 2026, from their 13F filings.
- Cathie WoodARK Investment Management0.2% of portfoliotrimmed
- Ron BaronBaron Capital0.1% of portfolioadded
- Baillie GiffordBaillie Gifford0.0% of portfolioadded
- Polen CapitalPolen Capital0.0% of portfolionew
More on Rubrik
Each number over time
- PE ratio
- Price to sales ratio
- Price to free cash flow
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #8of 141Infrastructure software stocks with the fastest revenue growth
- #8of 22Infrastructure software stocks with the fastest expected revenue growth
Its groups
About
- Industry
- Software - Infrastructure
- Sector
- Technology
Valuation data, not investment advice. Prices as of .