Rubrik Inc
NYSE:RBRK

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Rubrik Inc
NYSE:RBRK
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Price: 92 USD 1.88% Market Closed
Market Cap: 17.5B USD

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:

RBRK Intrinsic Value
33.29 USD
Overvaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rubrik Inc

Valuation History Unavailable

Historical valuation for RBRK cannot be conducted due to limitations such as insufficient data or other constraints.

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Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Rubrik Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional ROE
Exceptional Revenue Growth Forecast
50/100
Profitability
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.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
38/100
Solvency
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

Wall Street analysts forecast RBRK stock price to drop over the next 12 months.

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.

Lowest
Price Target
72.72 USD
21% Downside
Average
Price Target
90.75 USD
1% Downside
Highest
Price Target
115.5 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Rubrik Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

RBRK Insider Trading
Buy and sell transactions by insiders

RBRK News

Other Videos
What is the Intrinsic Value of one RBRK stock?

The intrinsic value of one RBRK stock under the Base Case scenario is 33.29 USD.

Is RBRK stock undervalued or overvalued?

Compared to the current market price of 92 USD, Rubrik Inc is Overvalued by 64%.

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