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In the latest session, Rubrik Inc (NYSE: RBRK) closed at $71.92 down -5.52% from its previous closing price of $76.12. In other words, the price has decreased by -$5.52 from its previous closing price. On the day, 6.42 million shares were traded. RBRK stock price reached its highest trading level at $75.85 during the session, while it also had its lowest trading level at $70.89.
Ratios:
For a deeper understanding of Rubrik Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 9.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 78.69. 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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. 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 14201228288 and an Enterprise Value of 13846044672. For the stock, the TTM Price-to-Sale (P/S) ratio is 13.12. Its current Enterprise Value per Revenue stands at 12.789 whereas that against EBITDA is -34.017.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.14, which has changed by 0.74309254 over the last 52 weeks, in comparison to a change of 0.20772064 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 $40.80. The 50-Day Moving Average of the stock is -12.53%, while the 200-Day Moving Average is calculated to be -8.48%.
Shares Statistics:
For the past three months, RBRK has traded an average of 3.69M shares per day and 2907750 over the past ten days. A total of 141.77M shares are outstanding, with a floating share count of 128.01M. Insiders hold about 35.17% of the company’s shares, while institutions hold 49.16% stake in the company. Shares short for RBRK as of 1760486400 were 11569941 with a Short Ratio of 3.13, compared to 1757894400 on 10821260. Therefore, it implies a Short% of Shares Outstanding of 11569941 and a Short% of Float of 8.3100006.
Earnings Estimates
. The current assessment of Rubrik Inc (RBRK) involves the perspectives of 18.0 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 -$0.62 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
A total of 18 analysts believe the company’s revenue will be $320.19M this quarter.It ranges from a high estimate of $320.99M to a low estimate of $319.45M. As of. The current estimate, Rubrik Inc’s year-ago sales were $236.18MFor the next quarter, 18 analysts are estimating revenue of $324.95M. There is a high estimate of $327.8M 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.
