Rubrik's revenue growth has decelerated from a peak of 51.2% in 2026Q2 to 37.9% in 2027Q2, while operating losses remain substantial at -16.8% of revenue, suggesting the company is caught between slowing expansion and an incomplete path to profitability.
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Revenue growth has decelerated to 37.9% in 2027Q2 from a peak of 51.2% in 2026Q2, while operating losses persist at -16.8% of revenue despite gross margin expansion to 78.4%, indicating a high fixed-cost structure that has not yet achieved full operating leverage.
The company has demonstrated rapid annual recurring revenue (ARR) growth, a key indicator of its expanding market presence and customer adoption.
Rubrik is positioned as a leader in cybersecurity and cloud data management, offering robust solutions that cater to enterprise needs.
The company has formed strong cybersecurity partnerships, enhancing its product offerings and market reach.
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
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Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Aug 27, 2026 | $0.20+411.8% vs $0.04 | $427M+7.8% vs $396M |
Q3 2026 Jun 4, 2026 | $0.16+637.5% vs -$0.03 | $387M+5.7% vs $366M |
Q2 2026 Mar 12, 2026 | $0.04+136.7% vs -$0.11 | $378M+10.3% vs $342M |
Q4 2025 Dec 4, 2025 | $0.10+158.9% vs -$0.17 | $350M+9.3% vs $320M |
Shares of Rubrik, Inc. (NYSE: RBRK - Get Free Report) have received an average recommendation of "Moderate Buy" from the thirty-one analysts that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating and thirty have assigned a buy rating to the company. The average twelve-month price objective among
PALO ALTO, Calif.--(BUSINESS WIRE)--Rubrik (NYSE: RBRK), the Security and AI Operations Company, announced today Rubrik-Hosted Protection for On-Premise Unstructured Data. The offering is built on Rubrik's Network Attached Storage (NAS) Cloud Direct service. Customers now have clean recovery for enterprise-scale NAS data without having to buy, build or manage backup storage. "Backups mean nothing if you can't be confident in a clean recovery, and hardware limitations shouldn't stand between an.
During the quarter, we initiated a position in Jersey Mike's Subs Inc., a franchisor of fast casual, submarine-style sandwich restaurants. We participated in the IPO of Lyntris Inc., a fast-growing proprietary defense solutions provider with a 90% sole-sourced portfolio exposed to many of the nation's key defense offerings. We sold our position in Wingstop Inc. during the quarter to allocate the proceeds into other restaurant companies where we felt there was better upside potential.
Baron SMID Cap ETF returned -2.87% (NAV) in the third quarter, outperforming its benchmark, the Russell 2500 Growth Index, which returned -10.35%. Top contributors were Rubrik, Inc., Tempus AI, Inc., and Netskope, Inc. Top detractors were Axon Enterprise, Inc., Forgent Power Solutions, Inc., and Mercury Systems, Inc.
Benchmark RBRK against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Rubrik, Inc. (RBRK)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $105.75 | $21.77B | -85.17 | 48.46% | -16.5% | — | — | |
| $158.36 | $6.56B | 80.87 | 18.89% | 6.6% | 114.51% | — | |
| $48.80 | $5.61B | -36.66 | 13.17% | -21.38% | -31.72% | — | |
| $190.41 | $6.71B | 32.59 | 10.13% | 29.34% | 37.17% | — | |
| $14.68 | $981.07M | 74.40 | 1.87% | 1.63% | 7.41% | — | |
| $42.13 | $4.65B | 309.55 | 11.04% | 1.48% | 8.46% | — |
Rubrik, Inc. (RBRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Rubrik, Inc. (RBRK) SEC filings — annual & quarterly reports (10-K, 10-Q)
Aug 27, 2026·SEC
Jun 5, 2026·SEC
Jun 4, 2026·SEC
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Rubrik, Inc. (RBRK) stock FAQ — growth, dividends, profitability & financials explained
Rubrik, Inc. (RBRK) reported $1.54B in revenue over the trailing twelve months. Revenue was $1.32B in fiscal year 2026. That is 239% more than the $387.8M of fiscal year 2021.
Rubrik, Inc. (RBRK) grew revenue by 42.4% over the trailing twelve months, compared with the twelve months before.
No. Rubrik, Inc. (RBRK) reported a net loss of $254.4M over the trailing twelve months.
Rubrik, Inc. (RBRK) generated $321.3M in free cash flow over the trailing twelve months.
