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After finishing at $89.85 in the prior trading day, Rubrik Inc (NYSE: RBRK) closed at $86.87, down -3.32%. In other words, the price has decreased by -$3.32 from its previous closing price. On the day, 3.97 million shares were traded. RBRK stock price reached its highest trading level at $90.9 during the session, while it also had its lowest trading level at $85.095.
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 22.06 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 183.00. 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 Jul 03 ’25 when Wassenaar Yvonne sold 2,000 shares for $88.21 per share. The transaction valued at 176,412 led to the insider holds 2,855 shares of the business.
THOMPSON JOHN WENDELL sold 9,009 shares of RBRK for $774,456 on Jul 01 ’25. The Director now owns 998 shares after completing the transaction at $85.96 per share. On Jul 01 ’25, another insider, McCarthy Brian K., who serves as the Chief Revenue Officer of the company, sold 25,000 shares for $85.97 each. As a result, the insider received 2,149,294 and left with 431,052 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 16808736768 and an Enterprise Value of 16937484288. For the stock, the TTM Price-to-Sale (P/S) ratio is 17.19. 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 1.6173546 over the last 52 weeks, in comparison to a change of 0.10500872 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 0.58%, while the 200-Day Moving Average is calculated to be 34.82%.
Shares Statistics:
The stock has traded on average 3.65M shares per day over the past 3-months and 5061420 shares per day over the last 10 days, according to various share statistics. A total of 123.43M shares are outstanding, with a floating share count of 100.42M. Insiders hold about 48.11% of the company’s shares, while institutions hold 39.16% stake in the company. Shares short for RBRK as of 1749772800 were 9291620 with a Short Ratio of 2.55, 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
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 -$0.26, 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
18 analysts predict $282.26M in revenue for the current 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.
