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Rubrik Inc (RBRK)

合理估值
TechnologySoftware - InfrastructureUnited States

基本面

50

价格

$115.70

市值

$23.28B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$1.54B

最近12个月(截至2026/7/31)

净利润

$-254M

最近12个月(截至2026/7/31)

自由现金流

$253M

股东权益合计

$-520M

负债合计

$3.29B

流动比率

1.64

利息覆盖率

64.96

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$120.15

当前价格

$115.70

安全边际

+3.7%

公允价值区间

$114.14 - $126.16

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$120.15
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$38.19
分析师共识:强力买入 (34B / 1H / 0S)
最近财报超预期:+397.51%

估值指标

市盈率(P/E)

-

ROE

67.1%

市净率(P/B)

-

P/FCF

60.63

毛利率

80.2%

ROIC

-15.3%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-15.3%

WACC

15.3%

ROIC − WACC

-30.5 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(6)

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

不可用(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-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

26.9%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

3

董事会风险

8

薪酬风险

8

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-03-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-09-01

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-27

    查看文件

via SEC EDGAR

损益历史

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