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Earnings are out

RBRK · NYSE · Software - Infrastructure

Rubrik

Secures enterprise data and governs agentic actions across cloud and SaaS environments.

$92.95

After-hours close−0.07 (−0.08%)

At close$93.02(−13.08%)

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Profile

Rubrik, Inc.RBRKInformation Technology

Sells Rubrik Security Cloud for enterprise data protection, backup and cyber recovery, plus Rubrik Agent Cloud for governing agentic actions. Its platform spans cloud, SaaS, unstructured data and identity providers, while the business depends on demand for resilient data access amid cyberattacks and operational disruption.

Protects enterprise data across cloud, SaaS, unstructured-data and identity environments through Rubrik Security Cloud. The platform combines backup and recovery with cyber-resilience controls that detect, analyze and remediate data-security risks and unauthorized activity.

Extends that foundation into AI operations through Rubrik Agent Cloud, a suite for monitoring, controlling and remediating agentic actions. Laminar and Predibase added data-security posture and AI-infrastructure capabilities, while the worldwide workforce supports the platform.

Builds on a simplified, scale-out backup architecture designed to restore data access after cyberattacks, insider threats and operational disruption. Founder-led continuity remains: co-founder Bipul Sinha is chair and CEO, and co-founder Arvind Nithrakashyap is CTO and a director.

Company facts

CEOBipul Sinha

ListedApr 25, 2024

ExchangeNYSE

HeadquartersPalo Alto, CA

CountryUnited States

Employees3,797

CIK0001943896

ISINUS7811541090

Key statistics

Market cap$19.15B

EPS (ttm)−$1.27

P/E (ttm)−73.27

ROE50.3%

P/B−38.18

P/S12.42

Dividend yield—

Beta1.59vs XLK 1.05

Year to date +23.3% · Average volume (30d) 3.2M

Analysts

Price target, next 12 months$106.00+13.9%Median of 22 analysts · vs the Aug 28 close

ConsensusBuy22 of 22 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $93.05

High$120.00+29.0%

Median$106.00+13.9%

Low$70.00−24.8%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Rating	Prior target	Target
Aug 28, 2026	Cantor Fitzgerald	Target		$95	$120
Aug 28, 2026	D.A. Davidson	Target		$90	$115
Aug 28, 2026	Wolfe Research	Reiterate	Outperform	$95	$120
Aug 28, 2026	Telsey Advisory	Target			$120
Aug 25, 2026	Scotiabank	Reiterate	Outperform	$95	$114

Earnings

EPS

Estimate$0.04

Reported$0.20+411.8%

Revenue

Estimate$396.3M

Reported$427.3M+7.8%

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 27, 2026Q2 FY27	$0.04	$0.20	+411.8%	$396.3M	$427.3M	+7.8%	−13.05%
Jun 4, 2026Q1 FY27	−$0.03	$0.16	+637.5%	$366.3M	$387.1M	+5.7%	−4.66%
Mar 12, 2026Q4 FY26	−$0.11	$0.04	+136.4%	$342.3M	$377.7M	+10.3%	−1.09%
Dec 4, 2025Q3 FY26	−$0.17	$0.10	+158.9%	$320.5M	$350.2M	+9.3%	+22.49%

View details

Financial highlights

	Q1 FY26	Q2 FY26	Q3 FY26	Q4 FY26	Q1 FY27	Q2 FY27
Revenue	$278.5M	$309.9M	$350.2M	$377.7M	$387.1M	$427.3M
Gross profit	$218.0M	$246.3M	$284.4M	$305.6M	$311.8M	$335.1M
Operating income	−$93.1M	−$94.5M	−$75.5M	−$82.4M	−$52.6M	−$71.9M
Net income	−$102.1M	−$95.9M	−$63.8M	−$87.0M	−$41.9M	−$61.8M
Diluted EPS	−$0.53	−$0.49	−$0.32	−$0.44	−$0.21	−$0.30
Gross margin	78.3%	79.5%	81.2%	80.9%	80.5%	78.4%
Operating margin	-33.4%	-30.5%	-21.6%	-21.8%	-13.6%	-16.8%

Fiscal years (4-quarter sums)FY23 $599.8M · FY24 $627.9M · FY25 $886.5M · FY26 $1.32B

Revenue by product · Q1 FY27

Subscription And Circulation$374.2M · 97%

Product And Service, Other$12.9M · 3%

Revenue by geography · Q1 FY27

Americas$278.9M · 72%

EMEA$92.2M · 24%

Asia Pacific$16.0M · 4%

Balance sheet, Jul 31, 2026Cash & short-term investments $1.75B · Total debt $1.13B · Total assets $2.85B · Shareholders' equity −$499.4M

Dividends

No dividends on record.

Ownership

Institutions 71.00%146.14M sharesInsiders 12.83%26.41M sharesOther 16.17%33.28M shares

Shares outstanding 205.83M · Float 157.41M · 76.5% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Bipul Sinha · director, 10 percent owner, officer: Chairman of the Board and CEO	11.29M	5.49%	Form 4	Sep 12, 2025
Arvind Nithrakashyap · director, officer: Chief Technology Officer	10.36M	5.03%	Form 4	Aug 5, 2026
Lightspeed SPV I, LLC · 10 percent owner	10.01M	4.86%	Form 4	Mar 27, 2025
BlackRock, Inc.	9.99M	4.85%	13F	Aug 7, 2026
AQR Capital Management, LLC	9.95M	6.18%	13G	Aug 13, 2026

Insider tradesForm 4

Date	Insider	Role	Shares	Avg price
Aug 24, 2026	Kiran Kumar Choudary	officer: Chief Financial Officer	−10,000	$98.32
Aug 5, 2026	Arvind Nithrakashyap	director, officer: Chief Technology Officer	−12,820	$83.71
Aug 4, 2026	Arvind Nithrakashyap	director, officer: Chief Technology Officer	−12,820	$79.81
Aug 3, 2026	Arvind Nithrakashyap	director, officer: Chief Technology Officer	−12,820	$74.04
Aug 3, 2026	Yvonne Wassenaar	director	−721	$75.00