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The price of Rubrik Inc (NYSE: RBRK) closed at $67.39 in the last session, up 1.20% from day before closing price of $66.59. In other words, the price has increased by $1.20 from its previous closing price. On the day, 2.75 million shares were traded. RBRK stock price reached its highest trading level at $68.54 during the session, while it also had its lowest trading level at $66.6426.
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 8.74 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 73.73. For the most recent quarter (mrq), Quick Ratio is recorded 1.72 and its Current Ratio is at 1.73.
Upgrades & Downgrades
In the most recent recommendation for this company, Berenberg on November 18, 2025, initiated with a Buy rating and assigned the stock a target price of $114.
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 Nov 19 ’25 when Choudary Kiran Kumar sold 3,500 shares for $69.46 per share. The transaction valued at 243,121 led to the insider holds 509,051 shares of the business.
McCarthy Brian K. sold 10,000 shares of RBRK for $758,954 on Nov 10 ’25. The Pres.,Global Sales & Field Ops now owns 349,319 shares after completing the transaction at $75.90 per share. On Nov 05 ’25, another insider, Choudary Kiran Kumar, who serves as the Chief Financial Officer of the company, sold 3,500 shares for $72.29 each. As a result, the insider received 253,015 and left with 510,551 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 13306740736 and an Enterprise Value of 12951557120. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.29. Its current Enterprise Value per Revenue stands at 11.963 whereas that against EBITDA is -31.819.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.64, which has changed by 0.33126748 over the last 52 weeks, in comparison to a change of 0.09654534 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 $47.35. The 50-Day Moving Average of the stock is -12.31%, while the 200-Day Moving Average is calculated to be -14.26%.
Shares Statistics:
According to the various share statistics, RBRK traded on average about 3.55M shares per day over the past 3-months and 2089600 shares per day over the past 10 days. A total of 141.77M shares are outstanding, with a floating share count of 127.65M. Insiders hold about 35.35% of the company’s shares, while institutions hold 51.89% stake in the company. Shares short for RBRK as of 1761868800 were 11908186 with a Short Ratio of 3.36, compared to 1759190400 on 12010856. Therefore, it implies a Short% of Shares Outstanding of 11908186 and a Short% of Float of 8.559999999999999.
Earnings Estimates
The performance of Rubrik Inc (RBRK) in the stock market is under the watchful eye of 19.0 analysts actively contributing to its current rating.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 -$0.08, with 21.0 analysts recommending between $0.25 and -$0.61.
Revenue Estimates
According to 19 analysts,. The current quarter’s revenue is expected to be $320.51M. It ranges from a high estimate of $326.2M to a low estimate of $319.45M. As of. The current estimate, Rubrik Inc’s year-ago sales were $236.18MFor the next quarter, 19 analysts are estimating revenue of $325.26M. There is a high estimate of $330.6M for the next quarter, whereas the lowest estimate is $323.6M.
A total of 22 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 22 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.
