📊 RBRK Key Takeaways
Is Rubrik, Inc. (RBRK) a Good Investment?
Rubrik demonstrates strong revenue growth (48.5% YoY) and positive free cash flow ($77.4M) with excellent gross margins (80.5%), typical of viable SaaS business models. However, the company exhibits critical balance sheet distress with negative stockholders' equity of -$481.3M and ongoing operating losses (-$52.6M), indicating continued shareholder capital destruction despite operational cash generation.
Rubrik, Inc. Key Strengths (RBRK)
- Strong revenue growth at 48.5% YoY demonstrating market traction
- Excellent gross margin of 80.5% indicating strong unit economics and pricing power
- Positive free cash flow of $77.4M with 20% FCF margin despite reported net losses
- Solid liquidity position with current ratio of 1.74x and $429.4M cash on hand
RBRK Stock Risks: Rubrik, Inc. Investment Risks
- Critical: Negative stockholders' equity of -$481.3M indicates company has more liabilities than assets and is technically insolvent on book value
- Persistent operating losses (-$52.6M) and negative net income (-$41.9M) despite massive revenue base
- Negative interest coverage ratio (-49.2x) indicating inability to service debt from operating income
- Path to profitability unclear; strong revenue growth not translating to operating leverage
- Long-term debt of $322.8M overleverages already negative equity position
Key Metrics to Watch
- Path to operating profitability and timeline to positive net income
- Operating margin improvement trajectory and operating leverage realization
- Stockholders' equity recovery and debt reduction progress
- Free cash flow sustainability and cash burn rate relative to runway
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 |
|---|---|---|---|
| Q1 2027 | $278.5M | -$41.9M | $-0.21 |
| 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
❓ Frequently Asked Questions about RBRK
What is the AI rating for RBRK?
Rubrik, Inc. (RBRK) has an AI grade of B with 60% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RBRK's key strengths?
Claude: Strong revenue growth at 48.5% YoY demonstrating market traction. Excellent gross margin of 80.5% indicating strong unit economics and pricing power.
What are the risks of investing in RBRK?
Claude: Critical: Negative stockholders' equity of -$481.3M indicates company has more liabilities than assets and is technically insolvent on book value. Persistent operating losses (-$52.6M) and negative net income (-$41.9M) despite massive revenue base.
What is RBRK's revenue and growth?
Rubrik, Inc. reported revenue of $387.1M.
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 $-0.21.
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 June 2026, Rubrik, Inc. has a B grade with 60% confidence. Review the strengths and risks sections above for full context. 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 -10.8% (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 B 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 $81.7M, with capital expenditures of $4.3M. FCF margin is 20.0%.
How does RBRK compare to other Technology stocks?
Vs Technology sector averages: Net margin -10.8% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.74 (avg: 2.5).