RBRK

Rubrik, Inc.

RBRK.US rubrik.com
86.65
-2.26 (-2.54%)
USD · NYSE
52-week range
42.25
107.91
Trading at 68% of the 52-week range
Market Cap
18.28B
P/E Ratio
0.00
Forward P/E
476.19
Book Value
-2.41
Div. Yield
N/A
% Institutions
79.43%
% Insiders
2.33%

1 Year

+11.2%

3 Year

+170.8%

10 Year

+170.8%
Description

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. 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.

Company Information

Company Name
Rubrik, Inc.
Sector
Technology
Industry
Software - Infrastructure
Exchange
NYSE
ISIN: US7811541090
CIK: 0001943896
CUSIP: 781154109
Currency: USD
Full Time Employees: 3,797
Phone: 844 478 2745
Website: rubrik.com
Fiscal Year End: January
IPO Date: Apr 25, 2024
Description:

Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. 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.

Address:

3495 Deer Creek Road, Palo Alto, CA, United States, 94304

People

Directors & Officers

Name Title Year Born
Mr. Bipul Sinha Co-Founder, CEO & Chairman 1973
Mr. Arvind Nithrakashyap Co-Founder, CTO & Director 1974
Mr. Kiran Kumar Choudary Chief Financial Officer 1975
Mr. Arvind Jain Co-Founder NA
Mr. Ajay Sabhlok Chief Information Officer & Chief Data Officer NA
Ms. Melissa A. Franchi VP & Head of Investor Relations NA
Mr. Peter McGoff Esq. Chief Legal Officer & Secretary 1965
Ms. Jessica Moore Vice President of Global Communications NA
Mr. John Koo Chief Marketing Officer NA
Mr. Mike Tornincasa Chief Business Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 07, 2026 Kiran Kumar Choudary N/A Sale 20.00K $51.69 $1.03M
Apr 01, 2026 John Wendell Thompson N/A Sale 11.00K $48.90 $537.90K
Apr 01, 2026 John Wendell Thompson N/A Sale 2.50K $48.96 $122.40K
Mar 30, 2026 Mark D Mclaughlin N/A Purchase 10.64K $47.21 $502.22K
Mar 24, 2026 Kiran Kumar Choudary N/A Sale 122.61K $48.20 $5.91M
Mar 02, 2026 John Wendell Thompson N/A Sale 11.00K $53.62 $589.82K
Mar 02, 2026 John Wendell Thompson N/A Sale 2.50K $53.55 $133.88K
Feb 18, 2026 Kiran Kumar Choudary N/A Sale 20.00K $54.17 $1.08M
Feb 02, 2026 John Wendell Thompson N/A Sale 11.00K $55.29 $608.19K
Feb 02, 2026 John Wendell Thompson N/A Sale 2.50K $55.30 $138.25K
Jan 16, 2026 Kiran Kumar Choudary N/A Sale 20.00K $67.66 $1.35M
Jan 15, 2026 Arvind Nithrakashyap N/A Sale 4.65K $70.40 $327.22K
Jan 14, 2026 Arvind Nithrakashyap N/A Sale 1.05K $70.05 $73.20K
Jan 12, 2026 Brian K Mccarthy N/A Sale 10.00K $70.88 $708.80K
Jan 07, 2026 Kiran Kumar Choudary N/A Sale 3.50K $76.20 $266.70K
Jan 05, 2026 John Wendell Thompson N/A Sale 11.00K $73.84 $812.24K
Jan 05, 2026 John Wendell Thompson N/A Sale 2.50K $73.87 $184.68K
Dec 22, 2025 Kiran Kumar Choudary N/A Sale 3.50K $79.25 $277.38K
Dec 17, 2025 Arvind Nithrakashyap N/A Sale 31.45K $76.19 $2.40M
Dec 17, 2025 Brian K Mccarthy N/A Sale 4.80K $76.18 $365.44K

Shareholders

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 8.82M Mar 31, 2026 4.28% $0.01 -24.75%
FMR Inc 8.26M Mar 31, 2026 4.01% $0.02 56.71%
Vanguard Portfolio Management, LLC 8.03M Mar 31, 2026 3.90% $0.02 0.00%
Vanguard Capital Management, LLC 6.56M Mar 31, 2026 3.18% $0.01 0.00%
First Trust Advisors L.P. 5.98M Jun 30, 2026 2.91% $0.28 22.15%
NORGES BANK 4.07M Jun 30, 2026 1.98% $0.03 -10.03%
VOYA INVESTMENT MANAGEMENT LLC 3.74M Mar 31, 2026 1.82% $0.19 -2.43%
PointState Capital LP 3.65M Mar 31, 2026 1.77% $2.26 73.63%
Geode Capital Management, LLC 2.70M Mar 31, 2026 1.31% $0.01 6.89%
State Street Corp 2.57M Mar 31, 2026 1.25% $0.00 8.91%
Pictet Asset Manangement SA 2.37M Jun 30, 2026 1.15% $0.18 -28.78%
Two Sigma Investments LLC 2.31M Mar 31, 2026 1.12% $0.09 222.96%
AQR Capital Management LLC 2.22M Mar 31, 2026 1.08% $0.05 105.03%
Anatole Investment Management Ltd 2.19M Jun 30, 2026 1.06% $29.80 0.00%
UBS Group AG 1.96M Mar 31, 2026 0.95% $0.01 206.11%
JPMorgan Chase & Co 1.83M Mar 31, 2026 0.89% $0.01 43.84%
Legal & General Group PLC 1.82M Mar 31, 2026 0.89% $0.02 -4.28%
Morgan Stanley - Brokerage Accounts 1.72M Mar 31, 2026 0.84% $0.01 38.58%
Penserra Capital Management, LLC 1.54M Mar 31, 2026 0.75% $0.88 18.77%
ClearBridge Advisors, LLC 1.45M Mar 31, 2026 0.70% $0.06 6.19%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 First Trust NASDAQ Cybersecurity ETF 4.81M 2.32% ▲ 0.16% Aug 31, 2026
2 Vanguard MStar Total Stk Mkt Idx Invest 4.76M 2.30% ▲ 0.30% Jul 31, 2026
3 Vanguard Small Cap Index 3.44M 1.66% ▲ 0.22% Jul 31, 2026
4 Pictet-Security I USD 3.35M 1.62% ▲ 0.45% May 31, 2026
5 L&G Cyber Security ETF 2.21M 1.07% ▲ 0.00% Aug 31, 2026
6 Vanguard Information Technology ETF 2.20M 1.06% ▲ 0.41% Jul 31, 2026
7 Vanguard MStar Small Cap Value Index 2.18M 1.05% ▲ 0.26% Jul 31, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 1.85M 0.89% ▲ 0.39% Jul 31, 2026
9 Fidelity Growth Compy Commingled Pl S 1.68M 0.81% ▲ 0.00% Jul 31, 2026
10 Fidelity Select Software & IT Svcs Port 1.41M 0.68% ▼ 15.57% Jul 31, 2026

Financial Highlights

Market Cap: $18.28B
EBITDA: $-263.16M
Book Value: $-2.41
Earnings/Share: $-1.23
Profit Margin: -16.50%
Operating Margin: -16.83%
ROA (TTM): -6.74%
ROE (TTM): 0.00%
Revenue (TTM): $1.54B
Revenue/Share (TTM): $7.62
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 37.90%

Valuation Metrics

Enterprise Value: $18.40B
Trailing P/E: 0.00
Forward P/E: 476.19

Shares Statistics

Shares Outstanding: 160.96M
Shares Float: 163.83M
% Insiders: 2.33%
% Institutions: 79.43%
Short % Float: 9.08%

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$1.32B
Cost of Goods Sold
adjust
$-261.88M
Gross Profit
subtotal
$1.05B
SG&A
adjust
$-257.03M
R&D
adjust
$-373.68M
Other Operating Expense
adjust
$-769.02M
Operating Income
subtotal
$-345.42M
Other / Non-Operating Items
adjust
$-3.41M
Net Income
subtotal
$-348.83M

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

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