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Rubrik Inc (NYSE: RBRK) closed the day trading at $93.15 down -4.86% from the previous closing price of $97.91. In other words, the price has decreased by -$4.86 from its previous closing price. On the day, 5.96 million shares were traded. RBRK stock price reached its highest trading level at $97.0 during the session, while it also had its lowest trading level at $92.365.
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 23.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 196.09. 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 05 ’25 when Choudary Kiran Kumar sold 30,000 shares for $100.24 per share. The transaction valued at 3,007,200 led to the insider holds 521,665 shares of the business.
McCarthy Brian K. sold 25,000 shares of RBRK for $2,504,500 on Jun 05 ’25. The Chief Revenue Officer now owns 454,584 shares after completing the transaction at $100.18 per share. On Jun 05 ’25, another insider, Nithrakashyap Arvind, who serves as the Chief Technology Officer of the company, sold 32,477 shares for $99.83 each. As a result, the insider received 3,242,265 and left with 0 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 18012882944 and an Enterprise Value of 17410633728. For the stock, the TTM Price-to-Sale (P/S) ratio is 18.42. Its current Enterprise Value per Revenue stands at 17.808 whereas that against EBITDA is -36.247.
Stock Price History:
The Beta on a monthly basis for RBRK is 0.88, which has changed by 1.6418037 over the last 52 weeks, in comparison to a change of 0.11730647 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 $28.34. The 50-Day Moving Average of the stock is 23.31%, while the 200-Day Moving Average is calculated to be 57.43%.
Shares Statistics:
Over the past 3-months, RBRK traded about 2.84M shares per day on average, while over the past 10 days, RBRK traded about 3756270 shares per day. A total of 123.43M shares are outstanding, with a floating share count of 101.75M. Insiders hold about 47.38% of the company’s shares, while institutions hold 39.14% stake in the company. Shares short for RBRK as of 1747267200 were 6494418 with a Short Ratio of 2.28, compared to 1744675200 on 7338708.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
