Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RBRK
HoldHot AirRubrik, Inc. · Technology · United States · $19.2B · Avg Vol: $315M/d
COMPANY DESCRIPTION
Rubrik, Inc. is a cybersecurity company that provides data security and zero-trust data management solutions across enterprise cloud and on-premises environments. Its core platform, Rubrik Security Cloud, protects business data from ransomware and cyber threats by ensuring immutable backups and rapid recovery. The company maintains a strong market position through its proprietary architecture and high enterprise retention rates.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 599.8M | 627.9M | 886.5M | 1.3B | 29.9% | 1.5B | 1.7B | 2.1B | 24.8% |
| EPS | -1.58 | -2.01 | -7.48 | -1.78 | — | -1.27 | — | — | — |
| Shares | 175.9M | 175.9M | 189.8M | 202.2M | +15.0% | 161.0M | — | — | — |
| Debt | 189.4M | 297.5M | 332.4M | 1.1B | 82.1% | 1.1B | — | — | — |
| Equity | -1.1B | -1.4B | -553.7M | -519.6M | — | — | — | — | — |
| Op CF | 19.3M | -4.5M | 48.2M | 282.9M | 144.8% | 337.1M | — | — | — |
| Inv CF | -125.2M | -93.6M | -383.4M | -830.1M | — | — | — | — | — |
| Fin CF | 171.8M | 95.9M | 398.0M | 736.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of RBRK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RBRK | Rubrik, Inc.(you) | $19.2B | 51 | Hold |
| AKAM | Akamai Technologies, Inc. | $15.4B | 50 | Hold |
| IOT | Samsara Inc. | $24.0B | 49 | Hold |
| DOCN | DigitalOcean Holdings, Inc. | $13.1B | 50 | Hold |
| MDB | MongoDB, Inc. | $35.9B | 52 | Hold |
| GTLB | GitLab Inc. | $7.6B | 56 | Hold |
| ZETA | Zeta Global Holdings Corp. | $7.6B | 61 | Hold |
| ZS | Zscaler, Inc. | $29.8B | 31 | Sell |
| SAIL | SailPoint, Inc. | $11.2B | 32 | Sell |
| XYZ.AX | Block, Inc. | $50.7B | 60 | Hold |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%