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Rubrik Inc (RBRK)

適正価値
TechnologySoftware - InfrastructureUnited States

ファンダメンタル

50

株価

$115.70

時価総額

$23.28B

パート1 · 企業の価値

概要

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

No editorial profile for this company yet

No competitor list for this company yet.

貸借対照表と流動性

売上高

$1.54B

直近12か月(2026/7/31まで)

純利益

$-254M

直近12か月(2026/7/31まで)

フリーキャッシュフロー

$253M

自己資本合計

$-520M

負債合計

$3.29B

流動比率

1.64

利払い倍率

64.96

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース適正価値

適正価値

$120.15

現在株価

$115.70

安全マージン

+3.7%

適正価値レンジ

$114.14 - $126.16

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$120.15
ディスカウンテッド・キャッシュフロー(DCF):算出に必要なデータが不足しています
利益倍率(P/E):算出に必要なデータが不足しています
グレアムの成長公式:算出に必要なデータが不足しています
収益力価値(EPV):算出に必要なデータが不足しています
正当化されたP/B:算出に必要なデータが不足しています
配当割引モデル(ゴードン):算出に必要なデータが不足しています
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:算出に必要なデータが不足しています
売上高倍率:$38.19
アナリスト・コンセンサス:強い買い (34B / 1H / 0S)
直近の決算サプライズ:+397.51%

バリュエーション指標

P/E レシオ

-

ROE

67.1%

P/B レシオ

-

P/FCF

60.63

粗利益率

80.2%

ROIC

-15.3%

収益性レーダー

価値創造(経済的モート)

ROIC

-15.3%

WACC

15.3%

ROIC − WACC

-30.5 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(6)

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

データなし(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-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

26.9%

新株を発行しており、所有権を希薄化している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

3

取締役会リスク

8

報酬リスク

8

株主権利リスク

10

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-03-19

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-09-01

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-27

    書類を見る

via SEC EDGAR

業績推移

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