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RBRK Rubrik, Inc.

Trailing twelve months to 2026-04-30 · as filed 2026-06-05, not restated
Technology

Scale

Market cap
$19.1bn
Revenue TTM
$1.4bn
Net income TTM
$-289m
Free cash flow
$294m
Composite score
Sector rank
#465

Valuation

P / E
EV / EBITDA
EV / sales
12.2
FCF yield
1.54%
Earnings yield vs 10-yr
-6.24pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-20.2%
EBITDA margin
-18.5%
ROE
60.0%
ROIC
Revenue growth
45.7%

Insider activity, last 90 days

Net open-market
$-32.83m
Buyers
0
Sellers
5

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

In addition, we expect our subscription revenue to continue to benefit from customers exercising or forfeiting their Subscription Credits through fiscal 2027, although we expect the benefits to significantly decline sequentially. As RAC only became commercially available in February of 2026, we expect the RSC suite to continue to be the majority of our revenue in fiscal 2027 and the main driver for ARR growth. For example, in light of current macroeconomic conditions, such as higher cost-consciousness around information technology budgets, as well as constraints affecting the availability or pricing of compatible commodity servers needed to deploy our solutions, we have observed a lengthenin …Rubrik, Inc., 10-Q, period ended 2026-04-30, filed 2026-06-05

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