Rubrik Inc Class A Shares RBRK

Morningstar Rating
$75.80 −2.38 (3.04%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RBRK is trading at a LOCK|k$KbT premium.
Price
$75.80
Fair Value
LOCK|.BbLYxJ^
Uncertainty
LOCK|F%T
1-Star Price
LOCK|.h!gd!y
5-Star Price
LOCK|.NV#LDZ
Economic Moat
LOCK|NL%p
Capital Allocation

News

Trading Information

Previous Close Price
$78.18
Day Range
$74.7979.24
52-Week Range
$42.2599.75
Bid/Ask
$75.29 / $76.39
Shares Outstanding
205.83M
Market Cap
$15.60B
Volume/Avg
3,344 / 4M

Key Statistics

Price/Earnings (Normalized)
255.14
Price/Sales
10.61
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Growth
Total Number of Employees
3,797

Valuation

Metric
RBRK
Price/Earnings (Normalized)
265.81
Price/Book Value
Price/Sales
11.06
Price/Cash Flow
76.68
Price/Earnings
RBRK

Financial Strength

Metric
RBRK
Quick Ratio
1.53
Current Ratio
1.74
Interest Coverage
−37.10
Quick Ratio
RBRK

Profitability

Metric
RBRK
Return on Assets (Normalized)
2.62%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
4.78%
Return on Assets
RBRK

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
LOCK|%^?&H^pLOCK|&GK$3T
Oracle Corp
ORCL
LOCK|w!<%@s^LOCK|!!Gf$364B
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
LOCK|%xxyrdvLOCK|$?C<$317B
Palo Alto Networks Inc
PANW
LOCK|N>f><<jhLOCK|z^$292B
CrowdStrike Holdings Inc Class A
CRWD
LOCK|Nzw##&<?LOCK|G@n$207B
Fortinet Inc
FTNT
LOCK|%ZXZ^#LOCK|^@B$118B
Cloudflare Inc
NET
LOCK|@!Xrx?@LOCK|Qg$99B
Synopsys Inc
SNPS
LOCK|%K?x&?yLOCK|L?$74B
Block Inc Class A
XYZ
LOCK|?#$MNjLOCK|C^?x$$48B
CoreWeave Inc Ordinary Shares - Class A
CRWV
LOCK|fvSrfGLOCK|B<%$40B

Sponsor Center