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Rubrik Inc (RBRK)

Fair bewertet
TechnologySoftware - InfrastructureUnited States

Fundamental

50

Kurs

$115.70

Marktkapitalisierung

$23.28B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Bilanz & Liquidität

Umsatz

$1.54B

Letzte 12 Monate (bis 31.7.2026)

Nettogewinn

$-254M

Letzte 12 Monate (bis 31.7.2026)

Freier Cashflow

$253M

Gesamtes Eigenkapital

$-520M

Gesamtverbindlichkeiten

$3.29B

Current Ratio

1.64

Zinsdeckungsgrad

64.96

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Allgemeiner FallFair bewertet

Innerer Wert

$120.15

Aktueller Kurs

$115.70

Sicherheitsmarge

+3.7%

Innerer-Wert-Spanne

$114.14 - $126.16

Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.

Bewertungsmethoden

Kursziel der Analysten:$120.15
Diskontierter Cashflow (DCF):Nicht genügend Daten zur Berechnung
Gewinnmultiplikator (P/E):Nicht genügend Daten zur Berechnung
Graham-Wachstumsformel:Nicht genügend Daten zur Berechnung
Ertragskraftwert (EPV):Nicht genügend Daten zur Berechnung
Gerechtfertigtes P/B:Nicht genügend Daten zur Berechnung
Dividendendiskontierung (Gordon):Nicht genügend Daten zur Berechnung
P/FFO, Funds from Operations:Nicht genügend Daten zur Berechnung
Gewinn im Zyklusmittel:Nicht genügend Daten zur Berechnung
Umsatzmultiplikator:$38.19
Analystenkonsens:Starker Kauf (34B / 1H / 0S)
Letzte Gewinnüberraschung:+397.51%

Bewertungskennzahlen

P/E-Verhältnis

-

ROE

67.1%

P/B-Verhältnis

-

P/FCF

60.63

Bruttomarge

80.2%

ROIC

-15.3%

Rentabilitäts-Radar

Wertschöpfung (Wettbewerbsvorteil)

ROIC

-15.3%

WACC

15.3%

ROIC − WACC

-30.5 pp

Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.

Fundamentalanalyse-Kriterien

Bestanden (12)

  • EPS shows upward trend
  • Price CAGR 15.15%
  • Gross Margin 80.2%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • Analyst Consensus 97% Buy
  • Earnings Surprise avg 322.4%
  • Net Margin Trend -16.5% vs -41.0%
  • Piotroski F-Score 6/9

Nicht bestanden (6)

  • ROIC -15.3%
  • P/FCF 60.63
  • Operating Margin -18.3%
  • Return on Tangible Assets
  • DCF valuation (Unknown)
  • Share Dilution 26.9%

Nicht verfügbar (9)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Debt/EBITDA
  • Price below Graham Number
  • ROE (Finnhub)
  • Revenue Growth 5Y (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

-

Niedrige Qualität: Rechnungslegung prüfen

Aktienverwässerung

26.9%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Institutionelle Beteiligungen

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Bipul SinhaCo-Founder, CEO & Chairman52
Mr. Arvind NithrakashyapCo-Founder, CTO & Director51
Mr. Kiran Kumar ChoudaryChief Financial Officer50
Mr. Arvind JainCo-Founder-
Mr. Ajay SabhlokChief Information Officer & Chief Data Officer-
Ms. Melissa A. FranchiVP & Head of Investor Relations-
Mr. Peter McGoff Esq.Chief Legal Officer & Secretary60
Ms. Jessica MooreVice President of Global Communications-
Mr. John KooChief Marketing Officer-
Mr. Mike TornincasaChief Business Officer-

Prüfungsrisiko

3

Vorstandsrisiko

8

Vergütungsrisiko

8

Aktionärsrechterisiko

10

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Dokumente

  • Jahresbericht (10-K)

    Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.

    Eingereicht am 2026-03-19

    Dokument ansehen
  • Quartalsbericht (10-Q)

    Ein Update zur finanziellen Entwicklung der letzten drei Monate.

    Eingereicht am 2026-09-01

    Dokument ansehen
  • Ad-hoc-Meldung (8-K)

    Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.

    Eingereicht am 2026-08-27

    Dokument ansehen

via SEC EDGAR

Ertragshistorie

via SEC EDGAR

Latest News

Recent headlines for RBRK, sourced from Markets Gazette.

  • 8/28/2026NEGATIVE
    Azioni Rubrik scendono per il calo del margine lordo: è un'opportunità d'acquisto?

    Rubrik Inc. shares experienced volatility, reaching a record high of $107.7 before declining over 7% post-financial results, testing the $100 support level. The company, a leader in cybersecurity solutions for data protection, backup, and ransomware defense, reported solid results but saw its stock price dip. This decline, attributed to a drop in gross margin, presents a potential buying opportunity for investors monitoring the cybersecurity sector, provided the company can demonstrate sustained profitability and growth in its core services.

  • 6/4/2026NEUTRAL
    Rubrik Reports Q1 2027 Results: Full Earnings Call Transcript

    Rubrik, Inc. has released its Q1 2027 earnings call transcript. While the transcript provides detailed insights into the company's financial performance, strategic initiatives, and future outlook, it does not contain specific financial figures or forward-looking guidance that would allow for an immediate assessment of its market impact. Investors are advised to review the full transcript for a comprehensive understanding of the company's operational and financial health, as well as management's commentary on market conditions and competitive landscape.

  • 3/20/2026POSITIVE
    This Rubrik Analyst Begins Coverage On A Bullish Note; Here Are Top 4 Initiations For Friday

    Rubrik Inc. has initiated coverage with a bullish stance from Wall Street analysts. The stock, trading under the ticker RBRK, is being evaluated by analysts who have initiated coverage, suggesting a positive outlook for the company's future performance. This initiation of coverage by multiple analysts indicates a growing interest and potential for upward valuation, as experts begin to weigh in on the company's prospects. Investors are advised to monitor analyst ratings for further insights into the stock's potential trajectory.

  • 3/13/2026POSITIVE
    Rubrik Stock Trades Higher After 2027 Forecast - Here's Why

    Rubrik Inc. reported a surprise profit, surpassing analyst expectations and achieving $377.7 million in revenue. The company also provided a strong growth forecast for 2027, signaling robust future performance. This positive financial update led to a rise in its shares during premarket trading. Investors are likely encouraged by the company's ability to generate profit and its optimistic outlook, suggesting potential for continued market share gains and shareholder value appreciation.

  • 3/12/2026NEUTRAL
    Rubrik (RBRK) Q4 2026 Earnings Call Transcript

    Rubrik (RBRK) has scheduled its Q4 2026 earnings call for March 12, 2026, at 2:00 PM PT. This announcement is a routine corporate event, providing investors with an upcoming opportunity to assess the company's financial performance and future outlook. While the scheduling itself does not offer immediate insight into the results, it signals the company's adherence to its reporting calendar. Investors will be looking for key metrics related to revenue growth, profitability, and customer acquisition in the cybersecurity and data management sector.

via Markets Gazette