Added to YB: 2026-03-17
Pitch date: 2026-03-13
RBRK [neutral]
Rubrik, Inc.
-3.15%
current return
Author Info
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Company Info
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; and cyber recovery solutions.
Market Cap
$10.7B
Pitch Price
$53.35
Price Target
N/A
Dividend
N/A
EV/EBITDA
-32.92
P/E
-30.09
EV/Sales
7.71
Sector
Software
Category
growth
Rubrik Q4 2025 Earnings
RBRK (earnings): Q4 rev $377.7M (+46% YoY) beat est by 10.4%; subscription ARR $1.46B (+34% YoY), cloud ARR $1.29B (+48% YoY, 88% of total). Record $115M net new ARR. NRR >120%. FCF $238M FY vs $22M prior. Op margin 1.6% (+12.9 pps), GM 83.7% (+3.9 pps). Identity product fastest-growing: 900+ customers (from ~400 prior Q). 90%+ competitive win rates. FY27 guide $1.6B rev (+27-28% norm growth). Risks: FCF margin down 10.6 pps, SBC 22% rev, shares +6.8% YoY, AI governance crowded
Read full article (9 min)