Rubrik Inc (RBRK)
Fair ValueFundamental
50
मूल्य
$114.47
मार्केट कैप
$23.28B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$1.54B
पिछले 12 महीने (31/7/2026 तक)
शुद्ध आय
$-254M
पिछले 12 महीने (31/7/2026 तक)
Free Cash Flow
$253M
कुल इक्विटी
$-520M
कुल देनदारियाँ
$3.29B
Current Ratio
1.64
Interest Coverage
64.96
Debt/EBITDA
-
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$120.15
वर्तमान मूल्य
$114.47
Margin of Safety
+4.7%
Fair Value सीमा
$114.14 - $126.16
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
-
ROE
67.1%
P/B Ratio
-
P/FCF
60.63
Gross Margin
80.2%
ROIC
-15.3%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-15.3%
WACC
15.3%
ROIC − WACC
-30.5 pp
ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (6)
- ROIC -15.3%
- P/FCF 60.63
- Operating Margin -18.3%
- Return on Tangible Assets
- DCF valuation (Unknown)
- Share Dilution 26.9%
अनुपलब्ध (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
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
निम्न गुणवत्ता: accounting की जांच करें
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Bipul Sinha | Co-Founder, CEO & Chairman | 52 |
| Mr. Arvind Nithrakashyap | Co-Founder, CTO & Director | 51 |
| Mr. Kiran Kumar Choudary | Chief Financial Officer | 50 |
| Mr. Arvind Jain | Co-Founder | - |
| Mr. Ajay Sabhlok | Chief Information Officer & Chief Data Officer | - |
| Ms. Melissa A. Franchi | VP & Head of Investor Relations | - |
| Mr. Peter McGoff Esq. | Chief Legal Officer & Secretary | 60 |
| Ms. Jessica Moore | Vice President of Global Communications | - |
| Mr. John Koo | Chief Marketing Officer | - |
| Mr. Mike Tornincasa | Chief Business Officer | - |
Audit जोखिम
3
बोर्ड जोखिम
8
मुआवजा जोखिम
8
शेयरधारक अधिकार जोखिम
10
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-03-19
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-09-01
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-27
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for RBRK, sourced from Markets Gazette.
- 8/28/2026NEGATIVEAzioni 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.
- 6/4/2026NEUTRALRubrik 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.
- 3/20/2026POSITIVEThis 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.
- 3/13/2026POSITIVERubrik 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.
- 3/12/2026NEUTRALRubrik (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