your badges 52W Range $42–$138 98% of range Analyst Rating BUY 35 analysts Price Target $120 P/E -107.4 ROE 47.8% Net Profit Margin -16.5%

RBRK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $136.37
Market Cap (MRQ) $28.26B
P/E (TTM) -107.4
EPS (TTM) $-1.27
Revenue (TTM) $1.54B
ROE (TTM) 47.8%
52W Range $42–$138

RBRK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.32B
2023-01-31 → 2026-01-31
EPS$-1.78
2023-01-31 → 2026-01-31
Free Cash Flow$253M
2025-01-31 → 2026-01-31
Net margin-16.5%
2025-01-31 → 2026-01-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend RBRK 5Y avg Peer Median Verdict
P/E (TTM) -107.4 · · ·
P/S (TTM) 18.3 · 9.7 Fair value
P/B (MRQ) -56.6 · · ·
Price / FCF (TTM) 93.0 · · ·
Price / Cash Flow (TTM) 83.8 · 26.1 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Beat Rate 100.0%
Avg Surprise 303.9%
Next Report Dec 07, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2027 Aug 27, 2026 $0.20 $0.04 397.5%
March 31, 2027 Jun 4, 2026 $0.16 $-0.03 598.4%
Sept. 30, 2026 $0.20 $0.04 397.5%
June 30, 2026 $0.16 $-0.03 598.4%
March 31, 2026 $0.04 $-0.11 135.9%
Dec. 31, 2025 $0.10 $-0.17 157.8%
Sept. 30, 2025 $-0.03 $-0.35 91.3%
June 30, 2025 $-0.15 $-0.33 53.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 2026202520242023
Revenue $1.32B$887M$628M$600M
Cost of Revenue $262M$266M$145M$182M
Gross Profit $1.05B$621M$483M$418M
R&D Expense $374M$532M$207M$175M
SG&A Expense $257M$356M$100M$87M
Operating Expenses $1.40B$1.75B$789M$679M
Operating Income $-345M$-1.13B$-307M$-262M
Interest Income $52M$25M$11M$5M
Other Non-op $-9M$1M$-2M$-1M
Pretax Income $-326M$-1.15B$-327M$-269M
Income Tax $22M$6M$27M$9M
Net Income $-349M$-1.15B$-354M$-278M
EPS (Basic) $-1.78$-7.48$-5.84$-4.66
EPS (Diluted) $-1.78$-7.48$-5.84$-4.66
Shares (Basic) 196,468,000154,294,00060,628,00059,590,000
Shares (Diluted) 196,468,000154,294,00060,628,00059,590,000
EBITDA $-308M$-1.11B··
Balance Sheet 26
Metric Trend 2026202520242023
Cash & Equivalents $380M$186M$130M·
Receivables $257M$178M$134M·
Inventory $6M$4M$5M·
Prepaid Expense $180M$103M$64M·
Other Current Assets $15M$16M$8M·
Current Assets $2.22B$1.08B$549M·
PP&E (Net) $84M$53M$48M·
PP&E (Gross) $176M$129M$129M·
Accum. Depreciation $92M$76M$81M·
Goodwill $200M$100M$100M·
Other Non-current Assets $102M$59M$63M·
Total Assets $2.77B$1.42B$874M·
Accounts Payable $15M$10M$7M·
Accrued Liabilities $230M$163M$123M·
Current Liabilities $1.31B$950M$656M·
Capital Leases $24M$18M$22M·
Other Non-current Liabilities $65M$62M$55M·
Total Liabilities $3.29B$1.98B$1.58B·
Total Debt ·$322M··
Common Stock ··$1.0K·
Paid-in Capital $2.66B$2.29B$265M·
Retained Earnings $-3.19B$-2.84B$-1.68B·
AOCI $4M$-8M$-2M·
Stockholders' Equity $-520M$-554M$-1.42B$-1.09B
Liabilities + Equity $2.77B$1.42B$874M·
Shares Outstanding 202,242,140189,766,79061,262,72959,878,717
Cash Flow 14
Metric Trend 2026202520242023
D&A $37M$29M$24M$22M
Stock-based Comp $329M$914M$6M$7M
Deferred Tax $4M$1M$2M$4M
Other Non-cash $261M$259M··
Operating Cash Flow $283M$48M$-5M$19M
CapEx $30M$17M$12M$25M
Investing Cash Flow $-830M$-383M$-94M$-125M
Net Debt Issued $-330M···
Stock Repurchased ·$0$0$6.0K
Net Stock Activity ·$0··
Financing Cash Flow $737M$398M$96M$172M
Net Change in Cash $199M$57M$-4M$65M
Taxes Paid $12M$12M$5M$6M
Free Cash Flow $253M$31M··
Profitability 8
Metric Trend 2026202520242023
Gross Margin 80.1%70.0%··
Operating Margin -26.2%-127.9%··
Net Margin -26.5%-130.3%··
Pretax Margin -24.8%-129.5%··
EBITDA Margin -23.4%-124.7%··
ROA -16.7%-100.6%··
ROE 64.4%214.9%··
ROIC 71.0%492.8%··
Liquidity & Solvency 4
Metric Trend 2026202520242023
Current Ratio 1.71.1··
Quick Ratio 0.50.4··
Debt / Equity ·-0.6··
LT Debt / Equity ·-0.6··
Efficiency 3
Metric Trend 2026202520242023
Asset Turnover 0.60.8··
Inventory Turnover 53.159.1··
Receivables Turnover 6.15.7··
Per Share 5
Metric Trend 2026202520242023
Book Value / Share $-2.57$-2.92··
Revenue / Share $6.70$5.75··
Cash Flow / Share $1.44$0.31··
Cash / Share $1.88$0.98··
EPS (TTM) $-1.78$-7.48··
Growth Rates 2
Metric Trend 2026202520242023
Revenue YoY 48.5%41.2%4.7%·
Revenue CAGR 3Y 29.9%···
Valuation (TTM) 13
Metric Trend 2026202520242023
Revenue TTM $1.32B$887M··
Net Income TTM $-349M$-1.15B··
Market Cap $11.32B$13.90B··
Enterprise Value ·$14.04B··
P/E -31.4-9.8··
P/S 8.615.7··
P/B -21.8-25.1··
P / Cash Flow 40.0288.3··
P / FCF 44.7443.6··
EV / EBITDA ·-12.7··
EV / FCF ·448.0··
EV / Revenue ·15.8··
Earnings Yield -3.2%-10.2%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-01-312025-01-312024-01-312023-01-31
Revenue $1.32B $887M $628M $600M
Gross Margin % 80.1% 70.0% · ·
Operating Margin % -26.2% -127.9% · ·
Net Income $-349M $-1.15B $-354M $-278M
Diluted EPS $-1.78 $-7.48 $-5.84 $-4.66

Institutional owners (13F) 658 filers · $11.9B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 658
Value held $11.9B
New positions 187
Exited positions 65
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
187 (+62 vs prior Q) 65 (-44 vs prior Q) 235 (+46 vs prior Q) 128 (+1 vs prior Q) +12.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $1,123,835,589 14,694,503 9.48% Shares
BlackRock, Inc. $802,011,168 9,990,174 6.76% Shares
AQR CAPITAL MANAGEMENT LLC $780,121,186 9,947,988 6.58% Shares
FMR LLC $738,746,263 9,202,121 6.23% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $666,434,786 8,301,380 5.62% Shares
VANGUARD CAPITAL MANAGEMENT LLC $552,747,308 6,885,243 4.66% Shares
FIRST TRUST ADVISORS LP $480,094,550 5,980,251 4.05% Shares
NORGES BANK $326,693,359 4,069,424 2.75% Shares
VOYA INVESTMENT MANAGEMENT LLC $321,501,331 4,004,750 2.71% Shares
GEODE CAPITAL MANAGEMENT, LLC $230,891,568 2,875,284 1.95% Shares
STATE STREET CORP $229,711,105 2,861,374 1.94% Shares
Legal & General Group Plc $210,359,128 2,620,318 1.77% Shares
Pictet Asset Management Holding SA $189,903,759 2,368,281 1.60% Shares
Anatole Investment Management Ltd $175,753,552 2,189,257 1.48% Shares
JPMORGAN CHASE & CO $172,985,092 2,253,594 1.46% Shares
PointState Capital LP $149,019,268 1,856,244 1.26% Shares
JANE STREET GROUP, LLC $146,655,504 1,826,800 1.24% Call option
Clearbridge Investments, LLC $126,612,237 1,577,133 1.07% Shares
MORGAN STANLEY $123,843,490 1,542,643 1.04% Shares
BNP PARIBAS FINANCIAL MARKETS $120,485,027 1,500,810 1.02% Shares
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC $114,919,134 1,431,479 0.97% Shares
BANK OF AMERICA CORP /DE/ $106,319,694 1,324,361 0.90% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $105,769,783 1,317,511 0.89% Shares
FEDERATED HERMES, INC. $105,745,057 1,317,203 0.89% Shares
UBS Group AG $100,738,476 1,254,839 0.85% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $96,344,028 1,200,100 0.81% Call option
JANE STREET GROUP, LLC $94,272,804 1,174,300 0.79% Put option
BAMCO INC /NY/ $89,543,911 1,115,395 0.75% Shares
VANGUARD FIDUCIARY TRUST CO $82,229,359 1,024,282 0.69% Shares
CONGRESS ASSET MANAGEMENT CO $81,909,009 715,550 0.69% Shares
WESTFIELD CAPITAL MANAGEMENT CO LP $75,247,086 937,308 0.63% Shares
GOLDMAN SACHS GROUP INC $74,022,013 922,048 0.62% Shares
IEQ CAPITAL, LLC $73,325,472 913,371 0.62% Shares
NORTHERN TRUST CORP $69,713,707 868,382 0.59% Shares
BARCLAYS PLC $63,141,105 786,511 0.53% Shares
Amundi $62,228,882 775,148 0.52% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $61,932,687 772,052 0.52% Shares
Stephens Investment Management Group LLC $61,710,915 768,696 0.52% Shares
Capital International Investors $61,211,011 762,469 0.52% Shares
WELLINGTON MANAGEMENT GROUP LLP $58,743,766 731,736 0.50% Shares
CITADEL ADVISORS LLC $56,725,848 706,600 0.48% Call option
Fiera Capital Corp $56,105,605 698,874 0.47% Shares
Squarepoint Ops LLC $51,968,214 647,337 0.44% Shares
WELLS FARGO & COMPANY/MN $51,159,314 637,261 0.43% Shares
Bank of New York Mellon Corp $49,450,265 615,973 0.42% Shares
ALLIANCEBERNSTEIN L.P. $48,266,399 985,632 0.41% Shares
TWO SIGMA INVESTMENTS, LP $45,038,284 561,015 0.38% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43,038,108 536,100 0.36% Put option
ROYAL BANK OF CANADA $42,256,000 526,352 0.36% Shares
Holocene Advisors, LP $42,147,000 525,000 0.36% Shares

Show all 658 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Bipul Sinha ×2 filings Sept. 12, 2025 8.90% Amendment · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 4 officers · 10 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Bipul Sinha Chairman of the Board and CEO Sept. 25, 2026 J 56,652 0 0 $0
Kiran Kumar Choudary Chief Financial Officer Sept. 15, 2026 C 958,078 0 46 $-15,576,820
Arvind Nithrakashyap Chief Technology Officer Oct. 7, 2026 C 272,538 0 75 $-37,715,413
Brian K. Mccarthy Pres.,Global Sales & Field Ops Jan. 31, 2026 A 772,794 0 10 $-2,741,576
Yvonne Wassenaar Director Oct. 5, 2026 S 2,988 0 7 $-584,986
John Wendell Thompson Director Oct. 1, 2026 C 8,362 0 68 $-11,196,990
Rakefet Russak-Aminoach Director Aug. 26, 2026 A 10,304 0 0 $0
Ravi Mhatre Director July 10, 2026 C 0 0 6 $-9,385,460
Asheem Chandna Director June 3, 2026 A 6,249 0 0 $0
Richard Scott Herren Director June 3, 2026 A 7,461 0 0 $0
Mark D Mclaughlin Director June 3, 2026 A 20,028 1 0 $502,220
Enrique T Salem Director June 26, 2025 C 0 0 0 $0
Barry Eggers 10% owner Sept. 19, 2024 S 56,736 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 63 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CSMD · Professionally Managed Portfolios 3.35% 210,308 NS July 31, 2026 N-PORT
ARKW · ARK ETF Trust 1.49% 331,406 NS July 31, 2026 N-PORT
ABOT · Abacus FCF ETF Trust 1.42% 796 NS July 31, 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 1.14% 39,797 NS Aug. 31, 2026 N-PORT
JMID · Janus Detroit Street Trust 1.05% 3,418 NS July 31, 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0.93% 109,385 SH Oct. 23, 2026 Daily
MMSC · First Trust Exchange-Traded Fund VI… 0.89% 4,910 NS Aug. 31, 2026 N-PORT
JSMD · Janus Detroit Street Trust 0.62% 90,883 NS July 31, 2026 N-PORT
IGV · iShares Trust 0.49% 737,429 SH Sept. 11, 2026 Daily
ISCG · iShares Trust 0.45% 48,165 SH Sept. 11, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.43% 34,300 NS July 31, 2026 N-PORT
FXL · First Trust Exchange-Traded AlphaDE… 0.30% 105,934 NS July 31, 2026 N-PORT
IWP · iShares Trust 0.27% 587,569 SH Sept. 11, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.27% 24,122 NS July 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.26% 2,177,550 SH Aug. 19, 2026 Daily
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.24% 66,493 NS July 31, 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0.22% 2,681 SH Oct. 23, 2026 Daily
IETC · iShares U.S. ETF Trust 0.21% 16,115 SH Sept. 11, 2026 Daily
TRFM · ETF Series Solutions 0.20% 6,887 NS July 31, 2026 N-PORT
SMMD · iShares Trust 0.19% 82,592 SH Sept. 11, 2026 Daily
ESML · iShares Trust 0.19% 59,037 SH Sept. 11, 2026 Daily
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 59,506 NS July 31, 2026 N-PORT
LRGF · iShares Trust 0.16% 65,487 SH Sept. 11, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.16% 177,192 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.15% 1,846,944 SH Aug. 19, 2026 Daily
TRFK · Pacer Funds Trust 0.15% 19,411 NS July 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.14% 3,430,790 SH Aug. 19, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.14% 25,660 NS July 31, 2026 N-PORT
WSML · iShares Trust 0.13% 10,031 SH Sept. 11, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.13% 10,297 NS July 31, 2026 N-PORT
ESSC · Strategy Shares 0.12% 600 NS July 31, 2026 N-PORT
TECB · iShares Trust 0.10% 5,761 SH Sept. 11, 2026 Daily
IWR · iShares Trust 0.10% 636,908 SH Sept. 11, 2026 Daily
VGT · VANGUARD WORLD FUND 0.10% 2,193,357 SH Aug. 19, 2026 Daily
FTEC · FIDELITY COVINGTON TRUST 0.09% 241,336 NS July 31, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.08% 5,667 SH Oct. 23, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.08% 16,745 SH Oct. 23, 2026 Daily
IYW · iShares Trust 0.07% 191,878 SH Sept. 11, 2026 Daily
IGM · iShares Trust 0.06% 75,643 SH Sept. 11, 2026 Daily
IWS · iShares Trust 0.04% 75,230 SH Sept. 11, 2026 Daily
MNZL · EA Series Trust 0.04% 126 NS July 31, 2026 N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS 0.03% 166,808 SH Aug. 19, 2026 Daily
IWF · iShares Trust 0.03% 392,217 SH Sept. 11, 2026 Daily
IYY · iShares Trust 0.02% 6,889 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.02% 4,749,594 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.02% 25,544 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.02% 13,057 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.02% 35,073 SH Aug. 19, 2026 Daily
ITOT · iShares Trust 0.02% 210,776 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.02% 106,966 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.02% 42,690 SH Sept. 11, 2026 Daily
DCOR · Dimensional ETF Trust 0.02% 7,529 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.02% 46,805 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.02% 4,740 NS July 31, 2026 N-PORT
REVS · Columbia ETF Trust I 0.01% 676 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.01% 112,395 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.01% 19,057 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 128,111 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 30,548 SH Aug. 19, 2026 Daily
DFAC · Dimensional ETF Trust 0.00% 8,020 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 252 NS July 31, 2026 N-PORT
ISCB · iShares Trust · 6,825 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 131,519 SH Sept. 11, 2026 Daily

RBRK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 35 analysts BUY
Median target $120.00 -12.0%
13 37.1% Strong Buy
21 60.0% Buy
1 2.9% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

27 analysts · 2026-10-23

Mean target $120.15 -11.9%

Now Current price $136.37
Low$110.00 Mean$120.15 High$139.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RBRK $11.32B -31.4 48.5% -26.5% 64.4% 80.1%
PANW $270.44B 829.6 24.5% 2.7% 1.7% 70.4%
CRWD · -685.9 21.7% -3.4% -4.2% 74.7%
NOW $160.43B 91.7 20.9% 13.2% 14.6% 77.5%
FTNT $59.00B 32.8 14.2% 27.3% 135.7% 80.5%
ZS $24.65B -387.7 25.4% -1.9% -2.6% 76.8%
FFIV $18.64B 27.4 9.7% 22.4% 20.1% 81.4%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
GTLB · -103.1 25.8% -5.9% -6.3% 87.4%

Latest News Recent headlines mentioning this company

23
How Rubrik Stock Soared 47.9% Last Month Nasdaq · Scotiabank Assigns Outperform Rating to Rubrik Inc. (RBRK) Yahoo Finance · Rubrik Stock Could Be an Iran War Winner, and Analysts Bet It Can Gain 80% from Here Yahoo Finance ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Sep 1, 2026