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. The f...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
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 10/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
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 |
Rubrik, Inc. (NYSE: RBRK - Get Free Report) CFO Kiran Choudary sold 4,000 shares of the stock in a transaction on Tuesday, September 15th. The stock was sold at an average price of $101.05, for a total transaction of $404,200.00. Following the sale, the chief financial officer owned 978,073 shares of the company's stock, valued at
Rubrik is a cybersecurity firm that could benefit from AI threats. The company's revenue is growing at an impressive clip.
The transactions involved 23,995 shares with a total value of ~$2.5 million, executed at a weighted average price of $102.12 per share. The total shares disposed represent 2% of the insider's equity stake held immediately prior to the reporting period.
Corient Private Wealth LP bought a new stake in Rubrik, Inc. (NYSE: RBRK) during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 144,651 shares of the company's stock, valued at approximately $11,613,000. Corient Private Wealth LP owned about 0.07% of
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 |
|---|---|---|---|---|---|---|---|
| $115.40 | $23.75B | -64.83 | 48.46% | -26.5% | — | — | |
| $147.77 | $6.12B | 93.53 | 18.89% | 5.62% | 56.13% | — | |
| $47.45 | $5.45B | -41.99 | 13.17% | -20.55% | -26.91% | — | |
| $187.43 | $6.6B | 34.45 | 10.13% | 29.34% | 37.17% | — | |
| $12.06 | $805.98M | 33.50 | 1.87% | 2.35% | 12.33% | — | |
| $36.11 | $3.98B | -120.37 | 11.04% | 0.65% | 2.41% | — |
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 for fiscal year 2026. This represents a 298% 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 $254.4M for fiscal year 2026.
Rubrik, Inc. (RBRK) generated $321.3M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
