RBRK — Rubrik Inc. price, chart and key statistics

Price data

Price

$114.47

Change YTD

+49.67%

Market cap

23.7B2024-06 5.5B2026-09 23.7B+330.0% over the window

Enterprise value

22.3B

Shares outstanding

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

52W low

$42.25

52W high

$116.75

From 52W high

-1.95%

From 52W low

+170.93%

52W range

97%

Volume

Rel volume

0.66×

30D volume

3.5M

30D $ vol

355.8M

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)

303.9M2023-01 -5.7M2026-07 303.9M-5403.8% over the window

FCF/share

$1.472023-01 -$0.102026-07 $1.47-1624.6% 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

+56.65%2025-07-31 → 2026-07-31194.1M → 303.9M (+56.6% 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

+49.20%2025-07-31 → 2026-07-31$0.98 → $1.47 (+49.2% total)n/an/an/a

Price

+39.20%2025-09-30 → 2026-09-30$82.25 → $114.47 (+39.2% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.+59.13%2024-04-25 → 2026-09-30$37.00 → $114.47 (+209.4% 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

+39.20%2025-09-30 → 2026-09-30$82.25 → $114.47 (+39.2% 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.+59.13%2024-04-25 → 2026-09-30$37.00 → $114.47 (+209.4% 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.

-91.0×2024-06 -5.542026-09 -93.30+1584.9% over the window

Fwd P/E

148.4×

P/S (ttm)Market cap ÷ TTM revenue.

15.4×2024-06 8.132026-09 15.39+89.4% over the window

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

-47.5×2024-06 -10.732026-09 -47.53+343.0% over the window

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

78.1×2024-06 -177.852026-09 78.11-143.9% over the window

EV/Sales (ttm)

14.5×

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

1.28%2024-04 -0.6%2026-07 1.8%-427.1% 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 ($23.7B). 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 ($23.7B). Same caveat as the cash buyback yield.

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