Rubrik, Inc.
Rank #158HypergrowthRBRK · NYSE · Technology
Rubrik, Inc. (RBRK) — Rank #158 by gross profitability (GP/assets 0.37) · ROE 69.8% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001943896 · all metrics point-in-time as of the filing date.
About
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide.
Show moreShow less
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.
- Industry
- Software - Infrastructure
- Sector
- Technology
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 31
- Website
- rubrik.com
Price History
Company Snapshot
P/S is the primary valuation lens — earnings are reinvested, not available for P/E.
Market Cap
$20.58B
P/E (annual)
—
P/S (annual)
15.6
P/B
—
P/OCF (annual)
72.8
Shareholder Yield
-27.3%
Employees
3,797
Industry
Software - Infrastructure
Exchange
NYSE
Signal Flags
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
1/2 passTerry Smith quality gate
Passes 1/5 Terry Smith thresholds2 of 5 thresholds not computable from filed data.
What Growth Is Priced In
Implied revenue growth (10Y)
26.3%
The annual FCF growth rate today's price requires over a 10-year horizon (discount rate 10%, terminal growth 2.5%).
Dilution drag: 27.3% — per-share value needs a total required return of 53.6% once share-count change is priced in.
vs. own 6-year median revenue growth: 41.2%
within its own historyCost-of-equity sensitivity (implied growth at different discount rates)
r = 8%
21.0%
r = 10% (base)
26.3%
r = 12%
30.9%
Net debt / market cap: -7.3%
Valuation History
Current multiple vs historical range at each filing date. Band spans 25th-75th percentile.
P / S
Price / revenue per share
P / GP
Price / gross profit per share
Revenue growth and the path to profitability (margin trend) are the primary reads at this stage.
Profitability
Gross profitability (GP / assets)
0.37
Primary signal (Novy-Marx).
51st pctl of 38 SIC 7372 peers
Return on equity
69.8%
Gross margin
80.1%
81st pctl of 38 SIC 7372 peers
Revenue growth (YoY)
48.5%
RPO growth (YoY)
32.5%
Remaining performance obligations growth — RPO > revenue = forward demand building.
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
29.9%
Revenue CAGR (5Y)
—
Earnings CAGR (3Y)
—
FCF CAGR (3Y)
—
Anti-fragile safety
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
—
Current ratio
1.64×
35th pctl of 38 SIC 7372 peers
Quick ratio
1.46×
Net cash
$1.42B
Cash & equivalents minus total debt.
Cash-flow health
Free cash flow
$253.28M
Operating cash flow minus capex.
Positive free cash flow
FCF / net income
1.73
Cash-backing of earnings.
FCF/NI divergence
Unfavorable divergence (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
25.0%
Stock-based comp intensity.
Piotroski F-Score
F-Score
N/A
Only 8/9 components determinable.