Rubrik, Inc. (RBRK) — Stock Score Summary

Rubrik, Inc. (RBRK) has a MoatMap StockRank of 42/100 based on Quality (39/100), Value (52/100), and Momentum (38/100) factor scores. The current signal is HOLD. Rubrik is a high-growth data security firm, but it remains unprofitable with high stock-based compensation, failing our strict quality and valuation criteria.

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.

Key Financial Metrics

Price$71.74
Market Cap$14.5B
P/E (Forward)122.60
Price/Book-29.97
Return on Invested Capital-21.3%
Gross Margin80.1%
Operating Margin-21.8%
Revenue Growth46.3%
Free Cash Flow$393M

Rubrik, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Rubrik, Inc.’s (RBRK) StockRank?
MoatMap’s StockRank for Rubrik, Inc. (RBRK) is 42/100, with a Hold signal. It is a composite of Quality (39), Value (52), and Momentum (38) factor ranks across MoatMap’s 19,000+ stock universe.
Does Rubrik, Inc. have an economic moat?
Rubrik, Inc. (RBRK) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rubrik, Inc. a buy, hold, or sell?
MoatMap’s current signal for Rubrik, Inc. (RBRK) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Rubrik, Inc. in?
Rubrik, Inc. (RBRK) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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