Volver a la clasificación

Rubrik Inc (RBRK)

Valor Justo
TechnologySoftware - InfrastructureUnited States

Fundamental

50

Precio

$115.70

Capitalización Bursátil

$23.28B

Parte 1 · Cuánto vale la empresa

Resumen

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.54B

Últimos 12 meses (hasta 31/7/2026)

Beneficio Neto

$-254M

Últimos 12 meses (hasta 31/7/2026)

Flujo de Caja Libre

$253M

Patrimonio Neto Total

$-520M

Pasivo Total

$3.29B

Ratio de Liquidez

1.64

Cobertura de Intereses

64.96

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalValoración Justa

Valor Justo

$120.15

Precio Actual

$115.70

Margen de Seguridad

+3.7%

Rango de Valor Justo

$114.14 - $126.16

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$120.15
Flujo de caja descontado (DCF):Datos insuficientes para calcularlo
Múltiplo sobre beneficios (P/E):Datos insuficientes para calcularlo
Fórmula de crecimiento de Graham:Datos insuficientes para calcularlo
Valor de la capacidad de generar beneficios (EPV):Datos insuficientes para calcularlo
P/B justificado:Datos insuficientes para calcularlo
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:Datos insuficientes para calcularlo
Múltiplo sobre ingresos:$38.19
Consenso de Analistas:Compra Fuerte (34B / 1H / 0S)
Última Sorpresa de Resultados:+397.51%

Métricas de Valoración

Ratio P/E

-

ROE

67.1%

Ratio P/B

-

P/FCF

60.63

Margen Bruto

80.2%

ROIC

-15.3%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-15.3%

WACC

15.3%

ROIC − WACC

-30.5 pp

El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.

Criterios de Análisis Fundamental

Superado (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

Fallido (6)

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

No disponible (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

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

26.9%

Emitiendo nuevas acciones, diluyendo la participación

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
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-

Riesgo de Auditoría

3

Riesgo del Consejo

8

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

10

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-03-19

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-09-01

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-27

    Ver documento

via SEC EDGAR

Historial de Resultados

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