RBRKRubrik Inc.
+0.2% today · +78.7% over a year
1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 23% of the instruments we score
Trend: among the best of its peers; priced higher than most peers. No dividend.
Rubrik Inc. (RBRK) belongs to the Technology sector and is listed on NYSE; country: United States. Its market value is about €25.2B. Over the past 12 months the price changed by +78.7%, with an annualised volatility of 65% and a largest fall of 52%.
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Technology companies in USA (n = 287)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Return on invested capitalweighs on the score · better than 2% of peers
- Accrualssupports the score · better than 91% of peers
- Net debt / EBITDAweighs on the score · better than 11% of peers
Red flags and notes
- Caution. Share count growing more than 10 % a year over three years. More in the glossary → Share count growing more than 10 % a year over three years.
- Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.
- Caution. Book equity is below zero. More in the glossary → Book equity is below zero.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/S
- 18.2
- Free-cash-flow yield
- 1.1%
- Market cap (EUR)
- €25.2B
Profitability and debt
- Return on invested capital
- −123.1%
- Gross margin
- 80.2%
Dividends
- Dividend yield
- 0.00%
- Years of dividend growth
- 0
Returns and risk
- 1 day
- +0.2%
- 1 month
- +20.3%
- 1 year
- +78.7%
- Volatility, 1 yr
- 64.8%
- Max drawdown, 1 yr
- −52.0%
- Beta
- 1.50
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| VRSNVeriSign | 8/10 | 1.0% | 29.3% |
|---|---|---|---|
| HPQHP | 7/10 | 3.7% | 21.5% |
| ONON Semiconductor Corp | 5/10 | 0.0% | 46.0% |
| JBLJabil Inc. | 8/10 | 0.1% | 35.8% |
| ZMZoom Video Communications Inc | 9/10 | 0.0% | 18.1% |
| QQnity Electronics | —/10 | 0.2% | 29.9% |
| TDYTeledyne Technologies Inc | 9/10 | 0.0% | 26.7% |
| GFSGlobalFoundries Inc. | 5/10 | 0.5% | 33.6% |
News and filings
- Rubrik, Inc.: 10-Q — Quarterly report for the period ending 31 Jul 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 31 Aug 2026
- Rubrik, Inc.: 8-K — Results of operations; director or officer change
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 27 Aug 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
Show the log: 1 entry
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · — | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.