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RBRK

Rubrik, Inc.

NYSE • United states

$120.38

+$5.79

(+5.05%)

Source: Yahoo Finance · Quote time Oct 21, 2026 20:00 GMT+0000

Catalyst Evidence

No verified catalyst stored yet

Click “View” to see the stored chain of evidence (if available).

Management
Credibility
Score

Rubrik, Inc. (RBRK)

Unavailable

Quotes may be delayed

$24.96B

Market Cap

2,534,360

Volume

265.3

P/E Ratio

Unavailable

Div Yield

Rubrik, Inc. Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 3495 DEER CREEK ROAD, PALO ALTO, CA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

1 Sep 2026

Rubrik, Inc. filed Form 10-Q

Rubrik, Inc. submitted Form 10-Q to the SEC for the period ending Jul 31, 2026.

28 Aug 2026

Rubrik, Inc. reported Operating or financial results

Rubrik, Inc. filed an 8-K covering operating or financial results, a director or senior management change or compensation event, supporting financial statements or exhibits.

15 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Rubrik, Inc..

13 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Rubrik, Inc..

31 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Rubrik, Inc..

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$416.17M

Total assets (USD)$2.85B

Total liabilities (USD)$3.35B

Shareholders' equity (USD)−$499.42M

Long-term debt (USD)$322.82M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 31 Jul 2026

Peer Comparison - Technology

Company	Price	Market Cap
NVDA - NVIDIA Corporation	$221.97 Yahoo Finance	$5.35T
AAPL - Apple Inc.	$343.99 Yahoo Finance	$5.02T
GOOGL - Alphabet Inc.	$334.76 Yahoo Finance	$4.09T
MSFT - Microsoft Corporation	$532.95 Yahoo Finance	$3.96T
META - Meta Platforms, Inc.	$697.52 Yahoo Finance	$1.78T

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$427.26M	−$71.90M	−$61.78M	−$0.30	10-Q · 1 Sep 2026
Q1 2026	$387.07M	−$52.63M	−$41.85M	−$0.21	10-Q · 5 Jun 2026
Q4 2025	$377.68M	−$82.38M	$261.51M	Unavailable	10-K · 19 Mar 2026
Q3 2025	$350.17M	−$75.48M	−$63.83M	−$0.32	10-Q · 8 Dec 2025
Q2 2025	$309.86M	−$94.46M	−$95.93M	−$0.49	10-Q · 1 Sep 2026
Q1 2025	$278.48M	−$93.09M	−$102.10M	−$0.53	10-Q · 5 Jun 2026

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $120.70

0.3% upside potential

📈

Strong Buy

Unavailable

👍

Buy

24

⏸️

Hold

0

📉

Sell

0

24 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 22 Oct 2026, 07:49 UTC Targets range 100.00–145.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

7

Oct 2026

Nithrakashyap Arvind

Director, Chief Technology Officer

Conversion

Unavailable per share

12,820 shares

7

Oct 2026

Nithrakashyap Arvind

Director, Chief Technology Officer

Open-market sale

$124.14 per share

12,820 shares

6

Oct 2026

Nithrakashyap Arvind

Director, Chief Technology Officer

Conversion

Unavailable per share

12,820 shares

6

Oct 2026

Nithrakashyap Arvind

Director, Chief Technology Officer

Open-market sale

$126.17 per share

12,820 shares

5

Oct 2026

Nithrakashyap Arvind

Director, Chief Technology Officer

Conversion

Unavailable per share

2,501 shares

5

Oct 2026

Nithrakashyap Arvind

Director, Chief Technology Officer

Open-market sale

$122.64 per share

12,820 shares

5

Oct 2026

Wassenaar Yvonne

Director

Open-market sale

$119.00 per share

721 shares

1

Oct 2026

THOMPSON JOHN WENDELL

Director

Open-market sale

$115.69 per share

13,500 shares

1

Oct 2026

THOMPSON JOHN WENDELL

Director

Conversion

Unavailable per share

11,000 shares

25

Sep 2026

Sinha Bipul

Director, Chairman of the Board and CEO

Gift

Unavailable per share

55,000 shares

Top Shareholders

Vanguard Group Inc

14,694,503 shares

12.894% change

12/31/2025

Blackrock, Inc.

9,990,174 shares

13.308% change

6/30/2026

Aqr Capital Management Llc

9,947,988 shares

348.669% change

6/30/2026

Fmr Llc

9,202,121 shares

11.387% change

6/30/2026

Vanguard Portfolio Management Llc

8,301,380 shares

3.385% change

6/30/2026

Vanguard Capital Management Llc

6,885,243 shares

5.036% change

6/30/2026

First Trust Advisors Lp

5,980,251 shares

22.153% change

6/30/2026

Norges Bank

4,069,424 shares

-10.025% change

6/30/2026

Voya Investment Management Llc

4,004,750 shares

7.179% change

6/30/2026

Geode Capital Management, Llc

2,875,284 shares

6.378% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 22 Oct 2026, 07:49 UTC· 8 minutes ago

Research coverage and investment tools

Rubrik, Inc. (RBRK) is a stock listed on the New York Stock Exchange in the United States, in the Technology sector (Computer Software: Prepackaged Software). Its last price was US$120.38 on 21 Oct 2026. That is 91% of the way from its 52-week low of US$42.25 to its 52-week high of US$127.90. Its market capitalisation was US$24.96 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$427.26M	−$71.90M	−$61.78M	−$0.30	78.4%	-16.8%	—	10-Q · 1 Sep 2026 (opens in a new tab)
Q1 2026	$387.07M	−$52.63M	−$41.85M	−$0.21	80.5%	-13.6%	$77.41M	10-Q · 5 Jun 2026 (opens in a new tab)
Q4 2025	$377.68M	−$82.38M	$261.51M	Unavailable	81.5%	-21.8%	—	10-K · 19 Mar 2026 (opens in a new tab)
Q3 2025	$350.17M	−$75.48M	−$63.83M	−$0.32	80.5%	-21.6%	—	10-Q · 8 Dec 2025 (opens in a new tab)
Q2 2025	$309.86M R (restated)	−$94.46M R (restated)	−$95.93M R (restated)	−$0.49 R (restated)	79.5%	-30.5%	$36.81M	10-Q · 1 Sep 2026 (opens in a new tab)
Q1 2025	$278.48M	−$93.09M	−$102.10M	−$0.53	78.3%	-33.4%	$36.81M	10-Q · 5 Jun 2026 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jul 2026	8/27/2026	−$0.27	−$0.34	+20.6%
Apr 2026	6/4/2026	−$0.19	−$0.44	+56.8%
Jan 2026	3/12/2026	−$0.37	−$0.53	+30.2%
Oct 2025	12/4/2025	−$0.30	−$0.62	+51.6%

Cash and equivalents: $416.17M
Total assets: $2.85B
Total liabilities: $3.35B
Shareholders' equity: −$499.42M
Long-term debt: $322.82M

10-Q · 1 Sep 2026

Rubrik, Inc. filed Form 10-Q (opens in a new tab)

Rubrik, Inc. submitted Form 10-Q to the SEC for the period ending Jul 31, 2026.
8-K · 28 Aug 2026

Rubrik, Inc. reported Operating or financial results (opens in a new tab)

Rubrik, Inc. filed an 8-K covering operating or financial results, a director or senior management change or compensation event, supporting financial statements or exhibits.
SCHEDULE 13G/A · 15 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Rubrik, Inc..
SCHEDULE 13G · 13 Aug 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Rubrik, Inc..
SCHEDULE 13G · 31 Jul 2026

Large-holder ownership filing (opens in a new tab)

A holder reported or amended a beneficial ownership position of more than 5% in Rubrik, Inc..

Insider	Date	Transaction	Shares	Average price	Filing
Nithrakashyap Arvind Director, Chief Technology Officer	7 Oct 2026	Conversion (C)	+12,820	—	Form 4 (opens in a new tab)
Nithrakashyap Arvind Director, Chief Technology Officer	7 Oct 2026	Open-market sale (S)	−12,820	$124.14	Form 4 (opens in a new tab)
Nithrakashyap Arvind Director, Chief Technology Officer	6 Oct 2026	Conversion (C)	+12,820	—	Form 4 (opens in a new tab)
Nithrakashyap Arvind Director, Chief Technology Officer	6 Oct 2026	Open-market sale (S)	−12,820	$126.17	Form 4 (opens in a new tab)
Nithrakashyap Arvind Director, Chief Technology Officer	5 Oct 2026	Conversion (C)	+2,501	—	Form 4 (opens in a new tab)
Nithrakashyap Arvind Director, Chief Technology Officer	5 Oct 2026	Open-market sale (S)	−12,820	$122.64	Form 4 (opens in a new tab)
Wassenaar Yvonne Director	5 Oct 2026	Open-market sale (S)	−721	$119.00	Form 4 (opens in a new tab)
THOMPSON JOHN WENDELL Director	1 Oct 2026	Open-market sale (S)	−13,500	$115.69	Form 4 (opens in a new tab)
THOMPSON JOHN WENDELL Director	1 Oct 2026	Conversion (C)	+11,000	—	Form 4 (opens in a new tab)
Sinha Bipul Director, Chairman of the Board and CEO	25 Sep 2026	Gift (G)	−55,000	—	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Vanguard Group Inc	12/31/2025	14,694,503	12.894%
Blackrock, Inc.	6/30/2026	9,990,174	13.308%
Aqr Capital Management Llc	6/30/2026	9,947,988	348.669%
Fmr Llc	6/30/2026	9,202,121	11.387%
Vanguard Portfolio Management Llc	6/30/2026	8,301,380	3.385%
Vanguard Capital Management Llc	6/30/2026	6,885,243	5.036%
First Trust Advisors Lp	6/30/2026	5,980,251	22.153%
Norges Bank	6/30/2026	4,069,424	-10.025%
Voya Investment Management Llc	6/30/2026	4,004,750	7.179%
Geode Capital Management, Llc	6/30/2026	2,875,284	6.378%

Previous close: 114.59 USD
Day range: 116.30 – 122.01 USD
52-week range: 42.25 – 127.90 USD
Volume: 2,534,360
Market cap: $24.96B
P/E ratio: 265.3
EPS (FY 2025, diluted): −1.78 USD
Shares outstanding: 207.30M

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 20:00 UTC· 11 hours ago

Average volume and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 06:16 UTC· 1 hour ago

P/E is market cap ÷ trailing 12-month net income from SEC filings.

EPS: SEC EDGAR company facts (opens in a new tab)

Market cap is the price × shares outstanding.

This research is not available for RBRK yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.