RBRK — Delvantic

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Business Description

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, and SaaS data protection solutions; data threat analytics; data security posture; and cyber recovery solutions. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, and public sectors. 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.

Business History

Price Overview

Last updated: May 11, 2026 10:51am (just now)

$61.94

-0.40 (-0.64%)

Day Range

$61.10 – $62.93

52-Week Range

$42.25 – $103.00

50-Day MA

$52.52

200-Day MA

$69.76

Volume

576,810.00

Analyst Price Targets

Low $65.00

Consensus $86.80

High $113.00

(32 analysts)

Share Structure

Outstanding 202,266,140.00

Float 154,723,042.00

Free Float 76.5%

Normal free float — 76.5% of shares trade freely, ~23.5% held by insiders/institutions

Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.

Price History (1 Year)

Revenue & Net Income Trend

The directional story — useful even when net income is negative.

Revenue

The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.

Net Income

The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.

Operating Cash Flow

The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.

Period	Revenue	Net Income	Net Margin	YoY/QoQ

Key Metrics
SourceAPI: Fmp
FetchedMay 11, 2026 10:51am (just now)
ExpiresMay 12, 2026 10:51am
FreshnessFresh

API Direct from provider CALC Derived from statements

Industry comparison last run: Apr 23, 2026 9:50am

P/E Ratio (Price per dollar of earnings)

CALC

Stock Price / EPS (Diluted)

-34.80

Stock Price: $61.94
EPS (Diluted): -1.78

P/B Ratio (Price vs net asset value)

API

Stock Price / Book Value Per Share

-21.16

Stock Price: $61.94
Total Equity: -$519.56M
Shares: 196,468,000

EV/EBITDA (Total value vs operating profit)

API

Enterprise Value / EBITDA

-43.45

Market Cap: $12.53B
Total Debt: $1.13B
Cash: $380.20M
EBITDA: -$198.35M

Enterprise Value (Takeover price (cap + debt - cash))

API

Market Cap + Total Debt - Cash

$11.7B

Market Cap: $12.53B
Total Debt: $1.13B
Cash: $380.20M

Gross Margin (Revenue left after direct costs)

API

Gross Profit / Revenue

80.1%

Gross Profit: $1.05B
Revenue: $1.32B

Operating Margin (Revenue left after all operations)

API

Operating Income / Revenue

-26.2%

Operating Income: -$345.42M
Revenue: $1.32B

Net Margin (Revenue left as actual profit)

API

Net Income / Revenue

-26.5%

Net Income: -$348.83M
Revenue: $1.32B

ROE (Profit from shareholder equity)

API

Net Income / Total Equity

64.5%

Net Income: -$348.83M
Total Equity: -$519.56M

ROIC (Profit from all invested capital)

API

NOPAT / Invested Capital

-23.8%

Operating Income: -$345.42M
Tax Rate: -6.8%
Equity: -$519.56M
Total Debt: $1.13B
Cash: $380.20M

Current Ratio (Can it pay short-term bills)

API

Current Assets / Current Liabilities

1.69

Current Assets: $2.22B
Current Liabilities: $1.31B

Debt/Equity (Leverage — debt vs equity)

CALC

Total Debt / Total Equity

-2.18

Short-Term Debt: $0.00
Long-Term Debt: $1.13B
Total Debt: $1.13B
Total Equity: -$519.56M

Rev/Share (Top-line per share)

CALC

Revenue / Shares Outstanding

$6.70

Revenue: $1.32B
Shares: 196,468,000

Book Value/Share (Net assets per share)

CALC

(Total Assets - Total Liabilities) / Shares

$-2.64

Total Equity: -$519.56M
Shares: 196,468,000

FCF/Share (Real cash generated per share)

CALC

(Operating Cash Flow + CapEx) / Shares

$1.29

Operating CF: $282.91M
CapEx: -$29.63M
Shares: 196,468,000

CapEx is negative (outflow) — added to OCF to get FCF

Div Yield (Annual income from holding)

API

Last Annual Dividend / Stock Price

0.0%

Last Dividend: N/A
Stock Price: $61.94

Payout Ratio (Earnings paid out as dividends)

Dividends Paid / Net Income

—

Dividends Paid: N/A
Net Income: -$348.83M

Dividends paid not available in cash flow statement

Industry Benchmarks

Compares RBRK against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.

Deep Analysis

Last run: Apr 23, 2026 9:57:17 am

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?

1 Industry Landscape — Where is the industry headed?

2 Company Momentum — Where is this company trending?

3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)

4a DCF Valuation — Present value of future cash flows