Rubrik, Inc.RBRK
KeepWatch breakout.
- 3 good· Wider margin
- 2 to watch· Funds trimming
$109.26−0.08 (−0.07%)
Price at 3:59 PM ET yesterday
After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ETNYSE · Technology · Software Infrastructure · Large company
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What would change it
Sources
- Analysts' forecast on the Nasdaq earnings calendar
- From the 10-Q for the quarter to Jul 31, reported Aug 27
- Yahoo Finance daily closes to Nov 11
Could move it to Buy more
Next report · Dec 3
- AND
under$0.38
loss per share
above42%
sales growth
Any one could move it to Sell some
Next report · Dec 3
over$0.38
loss per share
below21%
sales growth
Compared with the S&P 500
17 points
worse in one day
38 points
worse in five trading days
+44.5% in a yearsince Nov 11, 2025
The news behind our call
Rubrik is growing revenue and earnings faster than comparable companies.
Technology stocks are attracting market leadership while Rubrik trades above key long-term averages.
Rubrik must show that rapid sales growth is improving profits.
What changed
Dec 3
in 21 days
RBRK reports earnings
Analysts expect $-0.38 a share.
Overview
In plain numbers
- Revenue grew 42% from a year earlier, to $1.5B in the last twelve months.
- It loses 18 cents on every revenue dollar at the operating line, up from a loss of 49 cents in FY 2022.
- It turned 19.7% of revenue into free cash flow: $303.9M in the last twelve months.
- It holds $1.7B in cash and investments against $1.1B of debt, which leaves $598.1M of net cash.
Key figures
- Revenue (TTM)
- $1.5B
- Revenue growth, 1 year
- +42.5%
- Net income
- −$254M
- EPS (diluted)
- −$1.26
- Gross margin
- 80.2%
- Operating margin
- -18.3%
- Return on capital
- -28.2%
- Current ratio
- 1.64
- Buyback yield
- -6.63%
Key facts
- Company value
- $21.9B
- Today's range
- 109.17116.00
- Past year's range
- 43.81136.00
- Yesterday's close
- $109.34
- Swings vs the market
- 1.1×about the same
- Next earnings
- Dec 3in 21 days