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The price of Rubrik Inc (NYSE: RBRK) closed at $77.22 in the last session, down -1.81% from day before closing price of $78.64. In other words, the price has decreased by -$1.81 from its previous closing price. On the day, 2.3 million shares were traded. RBRK stock price reached its highest trading level at $77.935 during the session, while it also had its lowest trading level at $75.76.
Ratios:
We take a closer look at RBRK’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 84.49. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Oct 15 ’25 when Choudary Kiran Kumar sold 3,500 shares for $79.78 per share. The transaction valued at 279,236 led to the insider holds 512,051 shares of the business.
McCarthy Brian K. sold 10,000 shares of RBRK for $830,334 on Oct 13 ’25. The Pres.,Global Sales & Field Ops now owns 359,319 shares after completing the transaction at $83.03 per share. On Oct 13 ’25, another insider, BRIAN MCCARTHY, who serves as the Officer of the company, bought 40,000 shares for $82.34 each.
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 15247760384 and an Enterprise Value of 14892575744. For the stock, the TTM Price-to-Sale (P/S) ratio is 14.08. Its current Enterprise Value per Revenue stands at 13.756 whereas that against EBITDA is -36.588.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.41, which has changed by 1.004673 over the last 52 weeks, in comparison to a change of 0.13837254 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 $37.38. The 50-Day Moving Average of the stock is -7.75%, while the 200-Day Moving Average is calculated to be -1.15%.
Shares Statistics:
According to the various share statistics, RBRK traded on average about 3.70M shares per day over the past 3-months and 2721040 shares per day over the past 10 days. A total of 141.77M shares are outstanding, with a floating share count of 125.90M. Insiders hold about 36.24% of the company’s shares, while institutions hold 49.16% stake in the company. Shares short for RBRK as of 1759190400 were 12010856 with a Short Ratio of 3.25, compared to 1756425600 on 9988072. Therefore, it implies a Short% of Shares Outstanding of 12010856 and a Short% of Float of 8.63.
Earnings Estimates
Rubrik Inc (RBRK) is currently under the scrutiny of 17.0 analysts, each contributing to the ongoing evaluation of its stock.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
According to 18 analysts,. The current quarter’s revenue is expected to be $320.19M. 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 $325.23M. 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.
