Rubrik, Inc.(RBRK)Earnings, Financials & Key RatiosRubrik, Inc. (RBRK) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2027Q1
while the company achieved a 19.0% FCF margin in 2027Q1, the persistent negative operating margin of -13.6% and high stock-based compensation of $73.4 million warrant caution regarding long-term earnings quality.
Rubrik, Inc. (RBRK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Rubrik, Inc. (RBRK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 4, 2026 | $0.16vs $0.03+637.5% | $387Mvs $366M+5.7% |
| Q2 2026 | Mar 12, 2026 | $0.04vs $0.11+136.7% | $378Mvs $342M+10.3% |
| Q4 2025 | Dec 4, 2025 | $0.10vs $0.17+158.9% | $350Mvs $320M+9.3% |
| Q4 2025 | Sep 9, 2025 | $0.03vs $0.34+91.1% | $310Mvs $282M+9.8% |
Recent stock market news and headlines for Rubrik, Inc. (RBRK)
U.S. stocks splintered Tuesday as a violent global sell-off in semiconductor shares hammered the Nasdaq, even as a rotation into defensive sectors and small caps kept the Dow Jones in positive territory through midday trading.
AWS Summit --Rubrik (NYSE: RBRK), the Security and AI Operations company, announced today its upcoming Rubrik Agent Cloud (RAC) integration with Amazon Bedrock
NEW YORK--(BUSINESS WIRE)--AWS Summit -- Rubrik (NYSE: RBRK), the Security and AI Operations company, announced today its upcoming Rubrik Agent Cloud (RAC) integration with Amazon Bedrock AgentCore. The upcoming integration reflects Rubrik's commitment to extending the security controls customers already trust into agentic workflows. Amazon Bedrock AgentCore is the platform to build, connect, and optimize agents at scale. Through its policy engine, AgentCore enforces real-time, deterministic co.
Rubrik's end-to-end solutions in cyber resilience gives it significant competitive advantages. Exploding Agentic AI growth and the resulting cyber attack exposure is a huge catalyst for Rubrik. It has shown outstanding operating metrics with a NRR of 120%, making nonsense of the SaaSmageddon narrative.
As a launch partner for Rubrik Agent Cloud, Cognizant intends to be one of the first global systems integrators to operationalize the offering, embedding it as a governance layer within Cognizant Neuro ® AI and AI Factory The aim is to give enterprises visibility into agent actions, real-time policy enforcement, and the ability to reverse unintended agent activity in defined scenarios TEANECK, N.J., June 16, 2026 /PRNewswire/ -- Cognizant (Nasdaq: CTSH) announced an expanded strategic alliance with Rubrik to help enterprises run autonomous AI safely at scale.
Key metrics vs top competitors for Rubrik, Inc. (RBRK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $87.36 | $17.98B | -49.08 | 48.46% | -26.5% | — | — | |
| $150.05 | $6.6B | 94.97 | 18.89% | 5.97% | 35.35% | — | |
| $45.67 | $5.36B | -40.42 | 13.17% | -20.71% | -27.37% | — | |
| $158.26 | $5.57B | 29.09 | 10.13% | 29.41% | 37.15% | — | |
| $10.50 | $701.11M | 29.17 | 1.87% | 2.61% | 16.38% | — | |
| $37.90 | $4.34B | -126.33 | 11.04% | -1.15% | -3.71% | — |
Rubrik, Inc. (RBRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Rubrik, Inc. (RBRK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jun 5, 2026·SEC
Jun 4, 2026·SEC
Mar 12, 2026·SEC
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Rubrik, Inc. (RBRK) stock FAQ — growth, dividends, profitability & financials explained
Rubrik, Inc. (RBRK) reported $1.42B in revenue for fiscal year 2026. This represents a 267% increase from $387.8M in 2021.
Rubrik, Inc. (RBRK) grew revenue by 48.5% over the past year. This is strong growth.
Rubrik, Inc. (RBRK) reported a net loss of $288.6M for fiscal year 2026.
Rubrik, Inc. (RBRK) generated $306.5M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
