Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RBRK.MX
HOLDRUBRIK INC · Technology · United States · $14.6B · Avg Vol: $7K/d
COMPANY DESCRIPTION
Rubrik, Inc. is a cybersecurity company specializing in zero-trust data security, providing data protection, threat monitoring, and rapid recovery solutions across cloud and on-premise environments. The company's competitive advantage lies in its proprietary, immutable file system that prevents ransomware from altering or deleting backup data. Rubrik operates as a key player in the data security posture management (DSPM) market, serving large enterprise customers globally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 599.8M | 627.9M | 886.5M | 1.3B | 29.9% | 1.4B | 1.6B | 2.0B | 23.2% |
| EPS | -1.45 | -1.58 | -2.01 | -7.48 | -1.78 | — | -1.46 | — | — | — |
| 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% | 324.9M | — | — | — |
| 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.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RBRK.MX | RUBRIK INC(you) | $14.6B | 37 | HOLD |
| IOT | Samsara Inc. | $18.1B | 48 | HOLD |
| MDB | MongoDB, Inc. | $25.3B | 44 | HOLD |
| CORZ | Core Scientific, Inc. | $8.6B | 24 | SELL |
| GTLB | GitLab Inc. | $4.9B | 35 | HOLD |
| ZS | Zscaler, Inc. | $21.4B | 21 | SELL |
| DOCN | DigitalOcean Holdings, Inc. | $14.5B | 61 | HOLD |
| SAIL | SailPoint, Inc. | $7.5B | 25 | SELL |
| ZETA | Zeta Global Holdings Corp. | $4.7B | 42 | HOLD |
| AKAM | Akamai Technologies, Inc. | $17.8B | 62 | HOLD |
Peer medians: ROE 8.8% · P/E 38.5x · Gross margin 54.5%