# Rubrik (RBRK.US)

Canonical: https://gigainvestors.com/s/RBRK

Analysis as of: 2026-10-16T07:31:28.273Z. 

Listing currency: USD. Reporting currency: USD.

## Verdict

Not enough history yet

Quality tests for Buy: not passed (profit record: fail; earnings resilience is evidence only). Published buy qualification: no.

Share price: $118.62 per share; close as of 2026-10-15.

## Checklist

### understandable: na

### moat: na

### economics: na

### management: na

### accounting: na

## Holders

## Price story

Up 270% since Apr 2024 · "Why Rubrik (RBRK) Is Up 9.7% After Raising 2027 Guidance And Touting Subscription Momentum" (finance.yahoo.com, Aug 2026)

Story as of 2026-10-16T09:59:28.712Z; price observation 2026-10-15.

- 2025-12-04: Rubrik shares surge after earnings beat and raised full-year guidance ([finance.yahoo.com](https://finance.yahoo.com/news/rubrik-shares-surge-earnings-beat-214406532.html))

- 2026-05-15: Rubrik (RBRK) Valuation Check As Earnings Highlight Shift To Recurring High‑Margin Software Model ([finance.yahoo.com](https://finance.yahoo.com/markets/stocks/articles/rubrik-rbrk-valuation-check-earnings-191526943.html))

- 2026-06-05: Rubrik beats Q1 estimates, raises full-year guidance as cyber resilience demand rises ([finance.yahoo.com](https://finance.yahoo.com/markets/stocks/articles/rubrik-beats-q1-estimates-raises-144000703.html))

- 2026-08-28: Why Rubrik (RBRK) Is Up 9.7% After Raising 2027 Guidance And Touting Subscription Momentum ([finance.yahoo.com](https://finance.yahoo.com/markets/stocks/articles/why-rubrik-rbrk-9-7-181447188.html))

## Owner memo

Memo as of 2026-10-16T08:06:05.509Z.

### How it makes money

Operates in software infrastructure; annual sales are USD 1.3 billion.

- Source: https://www.sec.gov/Archives/edgar/data/1943896/000194389626000013/rbrk-20260131.htm (filed 2026-03-19); FY2026: revenue 1316191000; grossProfit 1054314000; margin = grossProfit / revenue.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16); RBRK.US: Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.

### Why customers stay

Margins ranged from 62.1% to 80.1% during 2024–26.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); FY2024: grossProfit / revenue = 62.1%.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); FY2025: grossProfit / revenue = 70%.

- Source: https://www.sec.gov/Archives/edgar/data/1943896/000194389626000013/rbrk-20260131.htm (filed 2026-03-19); FY2026: grossProfit / revenue = 80.1%.

### Where the cash goes

Paid no dividends in 6 years.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); Dividend observations: [[2021,0],[2022,0],[2023,0],[2024,0],[2025,0],[2026,0]]. Zero only counted when supported by a complete cash-flow statement.

### Are managers owners

Insiders own 2.3% of the company.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16); RBRK.US SharesStats.PercentInsiders = 2.306 percentage points; cache date 2026-10-16.

### What the price says

The price is 17.7 times annual sales; cash earnings are negative.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); Closing price 118.62 USD; reporting-to-trading FX 1; FY2026 annual sales per share 6.69926400228027; price multiple 17.706422669658128. FY2026 cash earnings/share -1.7374025286560661. Closing-price date 2026-10-15.

## Monthly share-price history (USD per share)

- 2024-04: $32.02 per share

- 2024-05: $30.48 per share

- 2024-06: $30.66 per share

- 2024-07: $37.20 per share

- 2024-08: $34.82 per share

- 2024-09: $32.15 per share

- 2024-10: $41.26 per share

- 2024-11: $50.82 per share

- 2024-12: $65.36 per share

- 2025-01: $73.27 per share

- 2025-02: $65.12 per share

- 2025-03: $60.98 per share

- 2025-04: $70.53 per share

- 2025-05: $95.35 per share

- 2025-06: $89.59 per share

- 2025-07: $94.95 per share

- 2025-08: $89.40 per share

- 2025-09: $82.25 per share

- 2025-10: $75.27 per share

- 2025-11: $69.32 per share

- 2025-12: $76.48 per share

- 2026-01: $55.95 per share

- 2026-02: $51.96 per share

- 2026-03: $48.97 per share

- 2026-04: $53.18 per share

- 2026-05: $78.63 per share

- 2026-06: $80.28 per share

- 2026-07: $72.36 per share

- 2026-08: $93.04 per share

- 2026-09: $114.47 per share

- 2026-10: $118.62 per share

## Annual estimated value (USD per share)

Historical values use today's bond yield for every fiscal year

Historical values use today's FX rate into trading currency for every fiscal year

Historical values use current restated fundamentals and current commodity classification; they are not point-in-time estimates

## Sources

[Original 10-K filing](https://www.sec.gov/Archives/edgar/data/1943896/000194389626000013/rbrk-20260131.htm); period 2026-01-31, filed 2026-03-19.

Estimates depend on assumptions and are not guarantees or investment advice. Underlying data remains subject to its source licenses; public reading does not grant bulk redistribution rights.

## Reported holder observations



# RBRK — Rubrik Inc A

Held by 1 investor · USD 16,340,000 total · 2024 Q4 · reported price USD 65.36 (split-adjusted).
Page: https://gigainvestors.com/s/RBRK

## Holders (2024 Q4)

| Investor | Value | % of their portfolio | This quarter |
|---|---:|---:|---|
| Chase Coleman (https://gigainvestors.com/TGM) | USD 16,340,000 | 0.1% | hold |

## Total held by quarter

- 2024 Q2: USD 35,172,232 · 2 holders · USD 30.66
- 2024 Q3: USD 8,037,500 · 1 holder · USD 32.15
- 2024 Q4: USD 16,340,000 · 1 holder · USD 65.36
- 2025 Q1: USD 0 · 0 holders