RBRK Rubrik, Inc. Class A Common Stock

NYSE · Technology · Visualizza su SEC EDGAR ↗
$66,47
Prezzo · Mag 22, 2026
Fondamentali al Mar 19, 2026

RBRK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$66.47
Capitalizzazione di Mercato
$11.32B
P/E (TTM)
-31.4
EPS (TTM)
$-1.78
Ricavi (TTM)
$1.32B
Rendimento div.
ROE
64.4%
D/E Debito/Patrimonio
Intervallo 52 sett.
$42 – $103

RBRK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.32B
4-point trend, +119.4%
2023-01-31 2026-01-31
EPS $-1.78
4-point trend, +61.8%
2023-01-31 2026-01-31
Flusso di cassa libero $253M
2-point trend, +708.1%
2025-01-31 2026-01-31
Margini -26.5%
2-point trend, +14.4%
2025-01-31 2026-01-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
RBRK
Mediana dei peer
P/E (TTM)
2-point trend, -220.9%
-31.4
30.5
P/S (TTM)
2-point trend, -45.2%
8.6
8.0
P/B
2-point trend, +13.3%
-21.8
9.6
Price / FCF (Prezzo / FCF)
2-point trend, -89.9%
44.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
RBRK
Mediana dei peer
Gross Margin (Margine lordo)
2-point trend, +14.4%
80.1%
79.3%
Operating Margin (Margine Operativo)
2-point trend, +79.5%
-26.2%
Net Profit Margin (Margine di Profitto Netto)
2-point trend, +79.7%
-26.5%
13.2%
ROA
2-point trend, +83.4%
-16.7%
7.5%
ROE
2-point trend, -70.0%
64.4%
15.4%
ROIC
2-point trend, -85.6%
71.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
RBRK
Mediana dei peer
Current Ratio (Rapporto corrente)
2-point trend, +49.2%
1.7
1.8
Quick Ratio
2-point trend, +26.6%
0.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
RBRK
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +119.4%
48.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +119.4%
29.9%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
RBRK
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +61.8%
$-1.78

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
RBRK
Mediana dei peer

RBRK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 34 analisti
  • Acquisto forte 11 32,4%
  • Compra 21 61,8%
  • Mantieni 2 5,9%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

28 analisti · 2026-05-22
Target mediano $83.00 +24,9%
Target medio $84.43 +27,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.23%
Prossimo report
Giu 04, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.04 $-0.11 0.15%
31 Dicembre 2025 $0.10 $-0.17 0.27%
30 Settembre 2025 $-0.03 $-0.35 0.32%
30 Giugno 2025 $-0.15 $-0.33 0.18%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
RBRK $11.32B -31.4 48.5% -26.5% 64.4% 80.1%
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 $45.20B -1057.6 23.3% -1.6% -2.4% 76.9%
GEN $16.31B 25.7 3.5% 16.3% 29.1% 80.3%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
S -10.2 21.9% -45.0% -30.6% 74.1%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per RBRK
Metrica Tendenza 2026202520242023
Revenue 4-point trend, +119.4% $1.32B $887M $628M $600M
Cost of Revenue 4-point trend, +43.9% $262M $266M $145M $182M
Gross Profit 4-point trend, +152.3% $1.05B $621M $483M $418M
R&D Expense 4-point trend, +113.5% $374M $532M $207M $175M
SG&A Expense 4-point trend, +196.3% $257M $356M $100M $87M
Operating Expenses 4-point trend, +106.0% $1.40B $1.75B $789M $679M
Operating Income 4-point trend, -32.1% $-345M $-1.13B $-307M $-262M
Interest Income 4-point trend, +914.7% $52M $25M $11M $5M
Other Non-op 4-point trend, -803.6% $-9M $1M $-2M $-1M
Pretax Income 4-point trend, -21.3% $-326M $-1.15B $-327M $-269M
Income Tax 4-point trend, +160.1% $22M $6M $27M $9M
Net Income 4-point trend, -25.6% $-349M $-1.15B $-354M $-278M
EPS (Basic) 4-point trend, +61.8% $-1.78 $-7.48 $-5.84 $-4.66
EPS (Diluted) 4-point trend, +61.8% $-1.78 $-7.48 $-5.84 $-4.66
Shares (Basic) 4-point trend, +229.7% 196,468,000 154,294,000 60,628,000 59,590,000
Shares (Diluted) 4-point trend, +229.7% 196,468,000 154,294,000 60,628,000 59,590,000
EBITDA 2-point trend, +72.1% $-308M $-1.11B · ·
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per RBRK
Metrica Tendenza 2026202520242023
Cash & Equivalents 3-point trend, +192.4% $380M $186M $130M ·
Receivables 3-point trend, +92.3% $257M $178M $134M ·
Inventory 3-point trend, +18.1% $6M $4M $5M ·
Prepaid Expense 3-point trend, +182.4% $180M $103M $64M ·
Other Current Assets 3-point trend, +87.3% $15M $16M $8M ·
Current Assets 3-point trend, +305.2% $2.22B $1.08B $549M ·
PP&E (Net) 3-point trend, +75.1% $84M $53M $48M ·
PP&E (Gross) 3-point trend, +36.2% $176M $129M $129M ·
Accum. Depreciation 3-point trend, +13.3% $92M $76M $81M ·
Goodwill 3-point trend, +98.9% $200M $100M $100M ·
Other Non-current Assets 3-point trend, +62.2% $102M $59M $63M ·
Total Assets 3-point trend, +216.7% $2.77B $1.42B $874M ·
Accounts Payable 3-point trend, +123.2% $15M $10M $7M ·
Accrued Liabilities 3-point trend, +87.1% $230M $163M $123M ·
Current Liabilities 3-point trend, +100.2% $1.31B $950M $656M ·
Capital Leases 3-point trend, +9.0% $24M $18M $22M ·
Other Non-current Liabilities 3-point trend, +17.7% $65M $62M $55M ·
Total Liabilities 3-point trend, +108.2% $3.29B $1.98B $1.58B ·
Total Debt · $322M · ·
Common Stock · · $1.0K ·
Paid-in Capital 3-point trend, +903.0% $2.66B $2.29B $265M ·
Retained Earnings 3-point trend, -89.4% $-3.19B $-2.84B $-1.68B ·
AOCI 3-point trend, +266.7% $4M $-8M $-2M ·
Stockholders' Equity 4-point trend, +52.2% $-520M $-554M $-1.42B $-1.09B
Liabilities + Equity 3-point trend, +216.7% $2.77B $1.42B $874M ·
Shares Outstanding 4-point trend, +237.8% 202,242,140 189,766,790 61,262,729 59,878,717
Flusso di cassa 14
Dati annuali Flusso di cassa per RBRK
Metrica Tendenza 2026202520242023
D&A 4-point trend, +65.9% $37M $29M $24M $22M
Stock-based Comp 4-point trend, +4636.5% $329M $914M $6M $7M
Deferred Tax 4-point trend, -9.9% $4M $1M $2M $4M
Other Non-cash 2-point trend, +0.9% $261M $259M · ·
Operating Cash Flow 4-point trend, +1366.8% $283M $48M $-5M $19M
CapEx 4-point trend, +18.4% $30M $17M $12M $25M
Investing Cash Flow 4-point trend, -563.1% $-830M $-383M $-94M $-125M
Net Debt Issued $-330M · · ·
Stock Repurchased 3-point trend, -100.0% · $0 $0 $6.0K
Net Stock Activity · $0 · ·
Financing Cash Flow 4-point trend, +328.6% $737M $398M $96M $172M
Net Change in Cash 4-point trend, +206.8% $199M $57M $-4M $65M
Taxes Paid 4-point trend, +99.5% $12M $12M $5M $6M
Free Cash Flow 2-point trend, +708.1% $253M $31M · ·
Redditività 8
Dati annuali Redditività per RBRK
Metrica Tendenza 2026202520242023
Gross Margin 2-point trend, +14.4% 80.1% 70.0% · ·
Operating Margin 2-point trend, +79.5% -26.2% -127.9% · ·
Net Margin 2-point trend, +79.7% -26.5% -130.3% · ·
Pretax Margin 2-point trend, +80.9% -24.8% -129.5% · ·
EBITDA Margin 2-point trend, +81.2% -23.4% -124.7% · ·
ROA 2-point trend, +83.4% -16.7% -100.6% · ·
ROE 2-point trend, -70.0% 64.4% 214.9% · ·
ROIC 2-point trend, -85.6% 71.0% 492.8% · ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per RBRK
Metrica Tendenza 2026202520242023
Current Ratio 2-point trend, +49.2% 1.7 1.1 · ·
Quick Ratio 2-point trend, +26.6% 0.5 0.4 · ·
Debt / Equity · -0.6 · ·
LT Debt / Equity · -0.6 · ·
Efficienza 3
Dati annuali Efficienza per RBRK
Metrica Tendenza 2026202520242023
Asset Turnover 2-point trend, -18.6% 0.6 0.8 · ·
Inventory Turnover 2-point trend, -10.1% 53.1 59.1 · ·
Receivables Turnover 2-point trend, +6.3% 6.1 5.7 · ·
Per Azione 5
Dati annuali Per Azione per RBRK
Metrica Tendenza 2026202520242023
Book Value / Share 2-point trend, +12.0% $-2.57 $-2.92 · ·
Revenue / Share 2-point trend, +16.6% $6.70 $5.75 · ·
Cash Flow / Share 2-point trend, +360.7% $1.44 $0.31 · ·
Cash / Share 2-point trend, +91.5% $1.88 $0.98 · ·
EPS (TTM) 2-point trend, +76.2% $-1.78 $-7.48 · ·
Tassi di Crescita 2
Dati annuali Tassi di Crescita per RBRK
Metrica Tendenza 2026202520242023
Revenue YoY 3-point trend, +935.5% 48.5% 41.2% 4.7% ·
Revenue CAGR 3Y 29.9% · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per RBRK
Metrica Tendenza 2026202520242023
Revenue TTM 2-point trend, +48.5% $1.32B $887M · ·
Net Income TTM 2-point trend, +69.8% $-349M $-1.15B · ·
Market Cap 2-point trend, -18.6% $11.32B $13.90B · ·
Enterprise Value · $14.04B · ·
P/E 2-point trend, -220.9% -31.4 -9.8 · ·
P/S 2-point trend, -45.2% 8.6 15.7 · ·
P/B 2-point trend, +13.3% -21.8 -25.1 · ·
P / Cash Flow 2-point trend, -86.1% 40.0 288.3 · ·
P / FCF 2-point trend, -89.9% 44.7 443.6 · ·
EV / EBITDA · -12.7 · ·
EV / FCF · 448.0 · ·
EV / Revenue · 15.8 · ·
Earnings Yield 2-point trend, +68.9% -3.2% -10.2% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-312025-01-312024-01-312023-01-31
Ricavi $1.32B$887M$628M$600M
Margine Lordo % 80.1%70.0%
Margine Operativo % -26.2%-127.9%
Utile netto $-349M$-1.15B$-354M$-278M
EPS Diluito $-1.78$-7.48$-5.84$-4.66
Stato Patrimoniale
2026-01-312025-01-312024-01-312023-01-31
Debito / Patrimonio Netto -0.6
Rapporto corrente 1.71.1
Quick Ratio 0.50.4
Flusso di cassa
2026-01-312025-01-312024-01-312023-01-31
Flusso di cassa libero $253M$31M

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