RBRK — Rubrik Inc. price, chart and key statistics

Price data

Price

$109.88

YTD price return

+43.67%

YTD total return

+43.67%

Next earnings

Nov 30, 2026 · After close

Market cap

22.8B2024-06 5.5B2026-11 22.8B+312.7% over the window

Enterprise value

22.2B

Shares outstanding

207.3M2023-01 59.6M2026-07 207.3M+247.9% over the window

52W low

$42.25

52W high

$139.92

From 52W high

-21.47%

From 52W low

+160.07%

52W range

69%$42.25–$140

Volume

Rel volume

0.57×

30D volume

3M

30D $ vol

355M

Insider trading

Insider net 1WNo open-market insider purchase or sale with a transaction date in the last 7 days, as filed on Form 4.

none

Insider net 1M0 insider-days of buying (no priced lot) and 5 of selling ($6.2M) in the last 30 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$6.2M

Insider net 3M0 insider-days of buying (no priced lot) and 18 of selling ($19.4M) in the last 91 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$19.4M

Insider net 1Y1 insider-day of buying ($502K) and 53 of selling ($67.7M) in the last 365 days, by transaction date, open-market transactions only — awards, exercises, tax withholding and employee-plan purchases are not counted. A Form 4 is filed within two business days of the trade, so the newest days may not be in yet.

−$67.2M

Form 4 transactions by trade date, as filed; latest on file 2026-11-04.

Fundamentals

Sales (ttm)

1.5B2023-01 599.8M2026-07 1.5B+157.1% over the window

Sales/share

$7.442023-01 $10.072026-07 $7.44-26.1% over the window

EPS (ttm)

-$1.262023-01 -$4.662026-07 -$1.26-73.0% over the window

FCF (ttm)

286.2M2023-01 -15M2026-07 286.2M-2006.9% over the window

FCF/share

$1.382023-01 -$0.252026-07 $1.38-648.1% over the window

Book value/share

-$2.412023-01 -$18.252026-07 -$2.41-86.8% over the window

Net margin

-16.50%2023-01 -46.3%2026-07 -16.5%-64.4% over the window

ROA

-8.94%2024-01 -40.5%2026-07 -8.9%-77.9% over the window

Current ratio

1.642024-01 0.842026-07 1.64+96.3% over the window

Growth (CAGR, ttm) · 10Y

Sales

+42.48%2025-07-31 → 2026-07-311.1B → 1.5B (+42.4% total)+31.01%2023-01-31 → 2026-07-31599.8M → 1.5B (+157.1% total)n/an/a

FCF

+57.63%2025-07-31 → 2026-07-31181.6M → 286.2M (+57.6% total)n/an/an/a

Shares

+4.99%2025-07-31 → 2026-07-31197.5M → 207.3M (+5.0% total)+50.92%2023-07-31 → 2026-07-3160.3M → 207.3M (+243.8% total)n/an/a

Per-share growth (CAGR, ttm) · 10Y

Sales/share

+35.71%2025-07-31 → 2026-07-31$5.48 → $7.44 (+35.7% total)-8.29%2023-01-31 → 2026-07-31$10.07 → $7.44 (-26.1% total)n/an/a

FCF/share

+50.14%2025-07-31 → 2026-07-31$0.92 → $1.38 (+50.1% total)n/an/an/a

Price

+55.88%2025-11-13 → 2026-11-13$70.51 → $109.88 (+55.8% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+53.20%2024-04-25 → 2026-11-13$37.00 → $109.88 (+197.0% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/an/a

Total return

+55.88%2025-11-13 → 2026-11-13$70.51 → $109.88 (+55.8% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.+53.20%2024-04-25 → 2026-11-13$37.00 → $109.88 (+197.0% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/an/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

-87.3×2024-06 -5.542026-11 -89.56+1517.4% over the window

Fwd P/E

142.5×

P/S (ttm)Market cap ÷ TTM revenue.

14.8×2024-06 8.132026-11 14.78+81.9% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

-45.6×2024-06 -10.732026-11 -45.63+325.3% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

79.6×2024-06 -143.762026-11 79.61-155.4% over the window

EV/Sales (ttm)

14.4×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

1.26%2024-04 -0.7%2026-07 1.7%-349.0% over the window

Buyback yield (realized, 1y)1 − shares_at(2026-07-31) ÷ shares_at(2025-07-31) = 1 − 207.3M ÷ 197.5M. Point-in-time share counts from the company's own SEC filings (the same count at both ends), published only when the cash flow statement shows repurchases inside that window. A falling price can't inflate it; negative means net dilution.

-4.99%

Shareholder yield (realized, 1y)Buyback leg + dividend leg: shares retired over the year (-4.99%) + dividends paid over that year ($0) ÷ market_cap_at(2025-07-31) ($18.7B). Both legs are measured against the start of the window, so a payout can't shrink its own denominator.

-4.99%

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($0) ÷ today's market cap ($22.8B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

0.00%2024-04 0.0%2026-07 0.0%

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $0 + TTM dividends $0) ÷ today's market cap ($22.8B). Same caveat as the cash buyback yield.

0.00%2024-04 0.0%2026-07 0.0%