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After finishing at $81.99 in the prior trading day, Rubrik Inc (NYSE: RBRK) closed at $82.15, up 0.20%. In other words, the price has increased by $0.20 from its previous closing price. On the day, 2.41 million shares were traded. RBRK stock price reached its highest trading level at $82.494 during the session, while it also had its lowest trading level at $79.84.
Ratios:
Our goal is to gain a better understanding of RBRK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 89.88. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.73.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Roth Capital on May 15, 2025, initiated with a Buy rating and assigned the stock a target price of $97.
On May 15, 2025, Mizuho Downgraded its rating to Neutral which previously was Outperform but kept the price unchanged to $86.
BMO Capital Markets reiterated its Outperform rating for the stock on March 14, 2025, while the target price for the stock was revised from $72 to $77.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 16 ’25 when McCarthy Brian K. sold 4,670 shares for $74.21 per share. The transaction valued at 346,561 led to the insider holds 407,632 shares of the business.
Nithrakashyap Arvind sold 40,170 shares of RBRK for $2,981,016 on Sep 16 ’25. The Chief Technology Officer now owns 333,528 shares after completing the transaction at $74.21 per share. On Sep 16 ’25, another insider, Choudary Kiran Kumar, who serves as the Chief Financial Officer of the company, sold 6,599 shares for $74.21 each. As a result, the insider received 489,712 and left with 516,184 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RBRK now has a Market Capitalization of 16221231104 and an Enterprise Value of 15866046464. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.98. Its current Enterprise Value per Revenue stands at 14.655 whereas that against EBITDA is -38.979.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.38, which has changed by 1.5552099 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, RBRK has reached a high of $103.00, while it has fallen to a 52-week low of $30.35. The 50-Day Moving Average of the stock is -4.25%, while the 200-Day Moving Average is calculated to be 6.38%.
Shares Statistics:
The stock has traded on average 4.12M shares per day over the past 3-months and 5281530 shares per day over the last 10 days, according to various share statistics. A total of 141.77M shares are outstanding, with a floating share count of 125.71M. Insiders hold about 36.33% of the company’s shares, while institutions hold 48.77% stake in the company. Shares short for RBRK as of 1757894400 were 10821260 with a Short Ratio of 2.63, compared to 1755216000 on 8896404. Therefore, it implies a Short% of Shares Outstanding of 10821260 and a Short% of Float of 7.7800006.
Earnings Estimates
. The current assessment of Rubrik Inc (RBRK) involves the perspectives of 17.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.13, with high estimates of -$0.1 and low estimates of -$0.22.
Analysts are recommending an EPS of between -$0.45 and -$0.68 for the fiscal current year, implying an average EPS of -$0.49. EPS for the following year is -$0.12, with 19.0 analysts recommending between $0.25 and -$0.71.
Revenue Estimates
18 analysts predict $320.19M in revenue for . The current quarter. It ranges from a high estimate of $320.99M to a low estimate of $319.31M. As of . The current estimate, Rubrik Inc’s year-ago sales were $236.18MFor the next quarter, 18 analysts are estimating revenue of $325.22M. There is a high estimate of $330.45M for the next quarter, whereas the lowest estimate is $323.6M.
A total of 20 analysts have provided revenue estimates for RBRK’s current fiscal year. The highest revenue estimate was $1.25B, while the lowest revenue estimate was $1.23B, resulting in an average revenue estimate of $1.23B. In the same quarter a year ago, actual revenue was $886.54MBased on 20 analysts’ estimates, the company’s revenue will be $1.54B in the next fiscal year. The high estimate is $1.65B and the low estimate is $1.5B.
