📊 RBRK Key Takeaways
Is Rubrik, Inc. (RBRK) a Good Investment?
Rubrik demonstrates strong fundamental momentum with 48.5% YoY revenue growth, exceptional 80.1% gross margins, and robust $253.3M positive free cash flow that significantly exceeds its current accounting losses. The company is on a clear path to profitability with net losses improving 69.8% YoY, though negative stockholders equity of -$519.6M reflects balance sheet stress that requires near-term execution on profitability targets.
Rubrik, Inc. Key Strengths (RBRK)
- Strong revenue growth of 48.5% YoY with $1.3B top line demonstrating market traction
- Exceptional free cash flow of $253.3M (19.2% FCF margin) exceeding operating losses, indicating genuine economic value generation
- Rapidly improving profitability trajectory with net losses down 69.8% YoY and EPS improving 76.2% YoY toward breakeven
- High-quality SaaS economics with 80.1% gross margins and low capital intensity ($29.6M CapEx)
RBRK Stock Risks: Rubrik, Inc. Investment Risks
- Negative stockholders equity of -$519.6M indicates accumulated value destruction and balance sheet insolvency on book value basis
- Still unprofitable with -$348.8M net loss and -$345.4M operating loss despite revenue growth
- Material long-term debt of $322.8M combined with negative equity creates refinancing and covenant risk if profitability trajectory stalls
- Operating losses of -26.2% margin suggest potential for gross margin compression or operating leverage disappointment
Key Metrics to Watch
- Time to operating profitability—critical milestone to validate path and address negative equity concerns
- Free cash flow sustainability—verify $250M+ annual FCF generation continues while maintaining growth investments
- Debt paydown rate relative to profitability milestone—crucial for restoring positive stockholders equity
Rubrik, Inc. (RBRK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Rubrik, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
RBRK Profit Margin, ROE & Profitability Analysis
RBRK vs Technology Sector: How Rubrik, Inc. Compares
How Rubrik, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rubrik, Inc. Stock Overvalued? RBRK Valuation Analysis 2026
Based on fundamental analysis, Rubrik, Inc. has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rubrik, Inc. Balance Sheet: RBRK Debt, Cash & Liquidity
RBRK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rubrik, Inc.'s revenue has grown significantly by 48% over the 5-year period, indicating strong business expansion. The most recent EPS of $-5.84 indicates the company is currently unprofitable.
RBRK Revenue Growth, EPS Growth & YoY Performance
RBRK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $236.2M | -$63.8M | $-0.32 |
| Q2 2026 | $205.0M | -$95.9M | $-0.49 |
| Q1 2026 | $187.3M | -$102.1M | $-0.53 |
| Q3 2025 | $165.6M | -$86.3M | $-0.71 |
| Q2 2025 | $151.5M | -$81.1M | $-0.98 |
| Q1 2025 | $135.7M | -$89.3M | $-1.49 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rubrik, Inc. Dividends, Buybacks & Capital Allocation
RBRK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rubrik, Inc. (CIK: 0001943896)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 4, 2026 | 4 | xslF345X06/form4-05042026_100500.xml | View → |
| Apr 16, 2026 | 4 | xslF345X06/form4-04162026_100439.xml | View → |
| Apr 16, 2026 | 4 | xslF345X06/form4-04162026_100425.xml | View → |
| Apr 15, 2026 | DEF 14A | rbrk-20260415.htm | View → |
| Apr 8, 2026 | 4 | xslF345X06/form4-04082026_110403.xml | View → |
❓ Frequently Asked Questions about RBRK
What is the AI rating for RBRK?
Rubrik, Inc. (RBRK) has an AI grade of A with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RBRK's key strengths?
Claude: Strong revenue growth of 48.5% YoY with $1.3B top line demonstrating market traction. Exceptional free cash flow of $253.3M (19.2% FCF margin) exceeding operating losses, indicating genuine economic value generation.
What are the risks of investing in RBRK?
Claude: Negative stockholders equity of -$519.6M indicates accumulated value destruction and balance sheet insolvency on book value basis. Still unprofitable with -$348.8M net loss and -$345.4M operating loss despite revenue growth.
What is RBRK's revenue and growth?
Rubrik, Inc. reported revenue of $1.3B.
Does RBRK pay dividends?
Rubrik, Inc. does not currently pay dividends.
Where can I find RBRK SEC filings?
Official SEC filings for Rubrik, Inc. (CIK: 0001943896) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RBRK's EPS?
Rubrik, Inc. has a diluted EPS of $-1.78.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is RBRK's fundamental grade?
Based on our AI fundamental analysis in May 2026, Rubrik, Inc. has a A grade with 70% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is RBRK stock overvalued or undervalued?
Valuation metrics for RBRK: ROE of N/A (sector avg: 22%), net margin of -26.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is RBRK's AI grade for 2026?
Our dual AI analysis gives Rubrik, Inc. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RBRK's free cash flow?
Rubrik, Inc.'s operating cash flow is $282.9M, with capital expenditures of $29.6M. FCF margin is 19.2%.
How does RBRK compare to other Technology stocks?
Vs Technology sector averages: Net margin -26.5% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.69 (avg: 2.5).