
Rubrik Inc
NYSE:RBRK

Intrinsic Value
The intrinsic value of one
RBRK
stock under the Base Case scenario is
33.29
USD.
Compared to the current market price of 92 USD,
Rubrik Inc
is
Overvalued by 64%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Rubrik Inc
Fundamental Analysis

Rubrik’s rapid growth and success in acquiring large enterprise customers may stall if competitors like Veeam and Commvault aggressively undercut pricing, pressuring Rubrik’s margins and slowing new client wins.
Rubrik’s all-in-one approach to data backup, recovery, and governance positions it as a key player in the enterprise cloud management space, where corporations seek simplified, automated solutions to handle exponential data growth.

Revenue & Expenses Breakdown
Rubrik Inc
Balance Sheet Decomposition
Rubrik Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 762.1m |
Receivables | 165.6m |
Other Current Assets | 189.2m |
Non-Current Assets | 357.7m |
PP&E | 54.9m |
Intangibles | 101.6m |
Other Non-Current Assets | 201.2m |
Free Cash Flow Analysis
Rubrik Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Rubrik Inc
Revenue
|
977.7m
USD
|
Cost of Revenue
|
-230.3m
USD
|
Gross Profit
|
747.5m
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
-502.3m
USD
|
Other Expenses
|
-22.5m
USD
|
Net Income
|
-524.8m
USD
|
RBRK Profitability Score
Profitability Due Diligence
Rubrik Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
Rubrik Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
RBRK Solvency Score
Solvency Due Diligence
Rubrik Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Score
Rubrik Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBRK Price Targets Summary
Rubrik Inc
According to Wall Street analysts, the average 1-year price target for
RBRK
is 90.75 USD
with a low forecast of 72.72 USD and a high forecast of 115.5 USD.
Dividends
Current shareholder yield for RBRK is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
RBRK
stock under the Base Case scenario is
33.29
USD.
Compared to the current market price of 92 USD,
Rubrik Inc
is
Overvalued by 64%.