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Rubrik Inc (NYSE: RBRK) closed the day trading at $85.18 down -4.92% from the previous closing price of $89.59. In other words, the price has decreased by -$4.92 from its previous closing price. On the day, 4.46 million shares were traded. RBRK stock price reached its highest trading level at $89.63 during the session, while it also had its lowest trading level at $83.51.
Ratios:
For a better understanding of RBRK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 179.44. For the most recent quarter (mrq), Quick Ratio is recorded 1.06 and its Current Ratio is at 1.06.
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 Jun 30 ’25 when Lightspeed Management Company, bought 16,984 shares for $89.47 per share.
Lightspeed General Partner Sel bought 660 shares of RBRK for $57,453 on Jun 27 ’25. On Jun 27 ’25, another insider, Lightspeed General Partner IX,, who serves as the Officer of the company, bought 32,396 shares for $87.05 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 17335068672 and an Enterprise Value of 16937484288. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.86. Its current Enterprise Value per Revenue stands at 17.324 whereas that against EBITDA is -35.196.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.48, which has changed by 1.845974 over the last 52 weeks, in comparison to a change of 0.11937654 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 $28.60. The 50-Day Moving Average of the stock is 0.88%, while the 200-Day Moving Average is calculated to be 34.56%.
Shares Statistics:
Over the past 3-months, RBRK traded about 3.60M shares per day on average, while over the past 10 days, RBRK traded about 6387040 shares per day. A total of 123.43M shares are outstanding, with a floating share count of 101.87M. Insiders hold about 47.36% of the company’s shares, while institutions hold 39.11% stake in the company. Shares short for RBRK as of 1749772800 were 9291620 with a Short Ratio of 2.58, compared to 1747267200 on 6454379. Therefore, it implies a Short% of Shares Outstanding of 9291620 and a Short% of Float of 7.7.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
