Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
In the latest session, Rubrik Inc (NYSE: RBRK) closed at $85.84 up 1.54% from its previous closing price of $84.54. In other words, the price has increased by $1.54 from its previous closing price. On the day, 2.62 million shares were traded. RBRK stock price reached its highest trading level at $86.96 during the session, while it also had its lowest trading level at $83.08.
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 21.80 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 180.83. 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:
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 Jul 09 ’25 when Choudary Kiran Kumar sold 3,500 shares for $87.54 per share. The transaction valued at 306,390 led to the insider holds 521,595 shares of the business.
Wassenaar Yvonne sold 2,000 shares of RBRK for $176,412 on Jul 03 ’25. The Director now owns 2,855 shares after completing the transaction at $88.21 per share. On Jul 01 ’25, another insider, THOMPSON JOHN WENDELL, who serves as the Director of the company, sold 9,009 shares for $85.96 each. As a result, the insider received 774,456 and left with 998 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 16609437696 and an Enterprise Value of 16937484288. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.99. 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 0.53, which has changed by 1.5247059 over the last 52 weeks, in comparison to a change of 0.10611236 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 -2.14%, while the 200-Day Moving Average is calculated to be 31.01%.
Shares Statistics:
For the past three months, RBRK has traded an average of 3.70M shares per day and 3856540 over the past ten days. A total of 123.43M shares are outstanding, with a floating share count of 100.44M. Insiders hold about 48.10% of the company’s shares, while institutions hold 39.83% stake in the company. Shares short for RBRK as of 1749772800 were 9291620 with a Short Ratio of 2.99, 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
Earnings Estimates
The current assessment of Rubrik Inc (RBRK) involves the perspectives of 19.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.26, with high estimates of -$0.18 and low estimates of -$0.36.
Analysts are recommending an EPS of between -$0.96 and -$1.03 for the fiscal current year, implying an average EPS of -$0.98. EPS for the following year is -$0.55, with 19.0 analysts recommending between -$0.13 and -$0.85.
Revenue Estimates
A total of 18 analysts believe the company’s revenue will be $282.26M this quarter.It ranges from a high estimate of $283.04M to a low estimate of $281.57M. As of the current estimate, Rubrik Inc’s year-ago sales were $204.95MFor the next quarter, 18 analysts are estimating revenue of $302.35M. There is a high estimate of $307.3M for the next quarter, whereas the lowest estimate is $297.2M.
A total of 21 analysts have provided revenue estimates for RBRK’s current fiscal year. The highest revenue estimate was $1.19B, while the lowest revenue estimate was $1.18B, resulting in an average revenue estimate of $1.19B. In the same quarter a year ago, actual revenue was $886.54MBased on 21 analysts’ estimates, the company’s revenue will be $1.49B in the next fiscal year. The high estimate is $1.58B and the low estimate is $1.45B.
