profit from every $100 of sales.
$0$100
Rubrik
$109.88-0.45% today
+59.7% in 1 year
1-year low $43.811-year high $136.00
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2026.
0%20% a year
It has no yearly profit to compare the price with.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Rubrik sold, what it kept, and what it did with the cash.
Sales went from $600 million in 2023 to $1.32 billion in 2026, with -$349 million of profit last year.
SalesProfit
Rubrik vs. similar companies
How it compares with the largest companies in its industry.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Rubrik | No profit yet | ||
 Microsoft | 29.1× · Fair price | ||
 Palantir Technologies | 249.1× · Very expensive | ||
 Oracle | 22.9× · Fair price | ||
 Palo Alto Networks | 232.6× · Very expensive |
AI analysis
An AI analyst reads Rubrik's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 600 | 628 | 887 | 1,316 | |
| 418 | 483 | 621 | 1,054 | |
| -262 | -307 | -1,134 | -345 | |
| -235 | -273 | -1,078 | -272 | |
| -278 | -354 | -1,155 | -349 | |
| -1.58 | -2.01 | -7.48 | -1.78 | |
| 69.7% | 76.9% | 70.0% | 80.1% | |
| -43.6% | -48.8% | -127.9% | -26.2% | |
| -46.3% | -56.4% | -130.3% | -26.5% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 769 | 874 | 1,423 | 2,767 |
| Cash | 136 | 130 | 186 | 380 |
| Total debt | 189 | 298 | 332 | 1,143 |
| Total liabilities | 1,857 | 2,293 | 1,977 | 3,286 |
| -1,087 | -1,419 | -554 | -520 | |
| 176 | 176 | 154 | 196 | |
| – | – | – | -39.2% | |
| 25.5% | 25.0% | 208.6% | 67.1% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 19 | -5 | 48 | 283 | |
| 34 | 20 | 27 | 45 | |
| -15 | -25 | 22 | 238 | |
| Dividends paid | – | – | – | – |
| 0 | 0 | 0 | – | |
| 7 | 6 | 914 | 329 |
Valuation
- –
- 635.5×
- –
- -31.1×
- 17.2×
- 95.1×
- –
- 1.1%
- -1.5%
- 0.0%
Profitability
- 80.1%
- -26.2%
- -26.5%
- -18.2%
- -20.5%
- 227.0%
- 55.2%
- -10.4%
- -20.5%
- 28.5%
Growth
- +29.9%
- –
- +708.1%
- –
- +2.8%
Financial health
- –
- -2.35
- 40.9%
- -35.9×
- 1.74
- 1.74
- 0.51
How it ranks in Technology
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 4%of 973
Bottom 6%of 979
Top 15%of 979
Bottom 39%of 981
What analysts expect
- Average price target
- $86.80
- Range
- $65.00 – $113.00
- 8 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Mar 12, 2026 | 0.04 | -0.11 | +136.4% |
| Dec 4, 2025 | 0.10 | -0.17 | +158.9% |
| Sep 9, 2025 | -0.03 | -0.34 | +91.1% |
| Jun 5, 2025 | -0.15 | -0.32 | +53.3% |
| Mar 13, 2025 | -0.18 | -0.39 | +53.7% |
| Dec 5, 2024 | -0.21 | -0.40 | +47.5% |
| Sep 9, 2024 | -0.40 | -0.49 | +17.7% |
| Jun 11, 2024 | -1.58 | -1.83 | +13.7% |
News
Here's How Rubrik Stock Gained 28.6% Last MonthYahoo Finance · Sep 4, 2026The newest story we have is from Sep 4, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
20No pass
Benjamin Graham
25No pass
Philip Fisher
46No pass
Peter Lynch
64Pass
Joel Greenblatt
4No pass
Charlie Munger
39No pass
Terry Smith
44No pass
Questions about Rubrik
Is Rubrik a good stock to buy?
A business with weak numbers that is not profitable yet. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Rubrik AI analysis
What does Rubrik do?
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. It is in Software - Infrastructure, based in Palo Alto, CA, United States, with 3,797 employees.
Does Rubrik pay a dividend?
No. Rubrik does not pay a dividend at the moment.
Is Rubrik stock halal?
Yes. Rubrik passes our halal screen: its business is permitted and its debt is 5% of its market value, under the 30% limit. How we check
How has Rubrik stock done over the past year?
Up 59.7% over the past twelve months, to $109.88. It traded between $43.81 and $136.00 and is 19.2% below its high.
Who are Rubrik's competitors?
The largest listed companies in the same industry are Microsoft, Palantir Technologies, Oracle and Palo Alto Networks. The peers table on this page compares their profit, growth and price with Rubrik's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.