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RubrikRBRK

Systems Software
Solid businessPricier than peers
$124.15−7.09%After hours: $121.92 (−1.80%)At the close, 30 Oct · Prices from CNBC, may be delayed
▲ 72.6% over 1 year
Rubrik over 1 yearDaily close, $, to 30 Oct 2026
$50$75$100Nov2026MarMayJulSep$124.15$50$100NovMarJul$124.15
Source: Nasdaq daily closes
Market value$25.74B
Price to earnings–
Forward P/E253.4x
Dividend yield–
Year to date+62.3%
One year+72.6%
Next earningsNot scheduled
SectorInformation Technology
52-week range (closes)
$43.81$136.00

Quality and valuation

How Rubrik compares with other information technology stocks. A description, not a recommendation.

Rubrik and 7 systems software peers. Across: valuation (P/E) against the sector. Up: business quality against the sector. Hover or tap a logo for its numbers.

Business quality: about averageValuation: pricier than most

An average business among information technology companies, priced above most of them.

Rubrik trades at 253.4 times the next 12 months of expected earnings, against a median of 22.2x for the 99 information technology stocks we cover. The quality score blends where it ranks on revenue growth, gross margin, operating margin and free-cash-flow margin (net margin for banks and insurers) over the last 12 months, from SEC filings.

  • Revenue grew faster than the sector median: +42.4% vs +20.6%
  • Keeps more of each sale (gross margin): 80.2% vs 61.5%
  • Less profitable (operating margin): −18.3% vs 17.0%
  • Turns less of its sales into cash: 19.7% vs 21.7%
RBRK trades at 253.4x forward earnings, above the sector medianForward p/e, Systems Software peers
NOW23.9xMSFT26.5xTWLO33.2xFTNT38.0xZS48.7xPANW87.5xCRWD177.1xRBRK253.4xSector median 22.2xNOW23.9xMSFT26.5xTWLO33.2xFTNT38.0xZS48.7xPANW87.5xCRWD177.1xRBRK253.4xSector median 22.2x
Source: CNBC quotes; Mostly Markets

Financials

From Rubrik's SEC filings, through the quarter ending 31 Jul 2026. Hover or tap a bar for its value.

Revenue grew 37.9% from a year earlierQuarterly revenue, $m, latest Q2 ’27
$0m$200m$400mQ3 ’25Q1 ’26Q3 ’26$427mQ2 ’27$0m$200m$400mQ3 ’25Q1 ’26Q3 ’26$427mQ2 ’27
Source: SEC filings
Growth slowed to +37.9% last quarterRevenue growth, year on year, %
0%20%40%Q3 ’25Q1 ’26Q3 ’2637.9%Q2 ’270%20%40%Q3 ’25Q1 ’26Q3 ’2637.9%Q2 ’27
Source: SEC filings
Operating margin was -16.8% last quarterOperating income as a share of revenue, %
−40%−20%0%Q3 ’25Q1 ’26Q3 ’26−16.8%Q2 ’27−40%−20%0%Q3 ’25Q1 ’26Q3 ’26−16.8%Q2 ’27
Source: SEC filings
Free cash flow was $304 million over 12 monthsQuarterly free cash flow (operating cash flow minus capex), $m
$0m$25m$50m$75mQ3 ’25Q1 ’26Q3 ’26$71mQ2 ’27$0m$50mQ3 ’25Q1 ’26Q3 ’26$71mQ2 ’27
Source: SEC filings
Last 12 monthsRBRKSector median
Revenue growth+42.4%+20.6%
Gross margin80.2%61.5%
Operating margin−18.3%17.0%
Free cash flow margin19.7%21.7%

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Similar companies

Systems Software, by market value.

CompanyPriceTodayYTDValue
MSFTMicrosoft$521.91−1.55%+7.9%$3.88T
PANWPalo Alto Networks$365.87−3.86%+98.6%$299B
CRWDCrowdStrike$250.43−4.10%+113.7%$256B
NOWServiceNow$105.12−4.15%−31.4%$109B
FTNTFortinet$136.08−2.17%+71.4%$99.84B
ZSZscaler$237.83−4.03%+5.7%$38.78B
TWLOTwilio$205.03−15.24%+44.1%$31.49B
GENGen Digital$29.13+3.30%+7.1%$17.44B