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RUBRIK, INC. (RBRK)

NYSE Mid Cap

Technology › Services-Prepackaged Software

$49.28
Market Cap: $9.7B
Data as of Oct 31, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 25.5% — good return on equity
  • Revenue growing at 48% annually

RUBRIK, INC. (RBRK) is a Technology company operating in Services-Prepackaged Software, listed on the NYSE , with a market capitalisation of $9.7 billion . Key value metrics: Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
EPS
$-2.00
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

RUBRIK, INC. — Fundamental Analysis Summary

On financial health, RBRK shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 25.5% (sector average: -3.1%).

StockPik's composite Value Score for RBRK is 62/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

RBRK reports a high gross margin of 78.9% (sector average: 41.3%) and a negative operating margin of -33.0%.

RBRK shows revenue growing at 48% year-over-year, with earnings growing at 70%.

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How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
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