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After finishing at $68.17 in the prior trading day, Rubrik Inc (NYSE: RBRK) closed at $69.32, up 1.69%. In other words, the price has increased by $1.69 from its previous closing price. On the day, 0.79 million shares were traded. RBRK stock price reached its highest trading level at $70.21 during the session, while it also had its lowest trading level at $68.44.
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 8.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 75.85. 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:
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 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 13687836672 and an Enterprise Value of 13332652032. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.64. Its current Enterprise Value per Revenue stands at 12.315 whereas that against EBITDA is -32.755.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.39, which has changed by 0.40238726 over the last 52 weeks, in comparison to a change of 0.1326145 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 -9.32%, while the 200-Day Moving Average is calculated to be -11.69%.
Shares Statistics:
The stock has traded on average 3.52M shares per day over the past 3-months and 2058470 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 127.65M. Insiders hold about 35.35% of the company’s shares, while institutions hold 51.90% stake in the company. Shares short for RBRK as of 1763078400 were 12566710 with a Short Ratio of 3.57, compared to 1760486400 on 11569941. Therefore, it implies a Short% of Shares Outstanding of 12566710 and a Short% of Float of 9.0299994.
Earnings Estimates
A detailed examination of Rubrik Inc (RBRK) is currently in progress, with 19.0 analysts providing valuable insights into 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 -$0.08, with 21.0 analysts recommending between $0.25 and -$0.61.
Revenue Estimates
19 analysts predict $320.51M in revenue for . The current quarter. 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.
