RBRK · available-data snapshot
Rubrik, Inc. (RBRK): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Rubrik, Inc. (RBRK); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for RBRK?
We do not publish a fair value for Rubrik, Inc.. What we can say from its filings and market data is below.
What is RBRK's TickerWorth Score?
Priced richly vs peers — the business scores well
Compared with Technology companies in US
Its strongest point: growing quickly. Its weakest: trades above our estimate of what it's worth.
- Value · 30 of 100
Cheaper than 30% of Technology companies in US
- Price vs worth · 6 of 100
- Quality · 36 of 100
More profitable than 36% of Technology companies in US
- Financial health · 54 of 100
Financially stronger than 54% of Technology companies in US
- Growth · 77 of 100
Growing faster than 77% of Technology companies in US
- Momentum · 86 of 100
Outperformed 86% of Technology companies in US over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- $114.70
- Market cap
- $23,
609, 565, 184 - 52-week high
- $127.90
- 52-week low
- $42.25
- Currency
- USD
- Exchange
- NYSE
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Rubrik, Inc. (RBRK) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, RBRK trades at a recent price of $114.70, a market capitalisation of about $23,609,565,184, sitting 85% of the way up its 52-week range ($42.25–$127.90), on the NYSE.
The standard alternative to a DCF is relative valuation — comparing RBRK's trading multiples against a sector benchmark. Here that gives Fwd P/E of 149.4× (richer than the peer median of 17.0×); P/S of 15.3× (richer than the peer median of 11.8×). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
Finally, a price-based read — explicitly not a valuation. RBRK is in an up-trend (price above both its 50- and 200-day averages), trading -10.3% from its 52-week high. Over the past year the stock is +42.6%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
RBRK vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | RBRK | Peer median | Read |
|---|---|---|---|
| Fwd P/E | 149.4× | 17.0× | richer than |
| P/S | 15.3× | 11.8× | richer than |
What does Rubrik, Inc. do?
What does it do?
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. It operates in the Software - Infrastructure industry (Technology sector), headquartered in United States. The company employs roughly 3,797 people.
How does it make money?
The business turns $1.5B in annual revenue into profit. Out of every $100 of sales, about $0 is left as operating profit (operating margin of -16.8%), after a 80% gross margin on the products/services it sells. After all costs, taxes and interest, -16.5% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks solid: comfortably covers its short-term bills (1.6× current ratio), and is currently lossmaking.
Who at RBRK filed insider trades?
| Date | Insider | Relationship | What happened | Value | Filing |
|---|---|---|---|---|---|
| Nithrakashyap Arvind | Director, Chief Technology Officer | Conversion | — | Form 4 for Nithrakashyap Arvind (opens sec.gov in a new tab) | |
| Nithrakashyap Arvind | Director, Chief Technology Officer | Open-market sale | $182,266.96 | Form 4 for Nithrakashyap Arvind (opens sec.gov in a new tab) | |
| Nithrakashyap Arvind | Director, Chief Technology Officer | Open-market sale | $1,026,389.70 | Form 4 for Nithrakashyap Arvind (opens sec.gov in a new tab) | |
| Nithrakashyap Arvind | Director, Chief Technology Officer | Open-market sale | $381,233.45 | Form 4 for Nithrakashyap Arvind (opens sec.gov in a new tab) | |
| Nithrakashyap Arvind | Director, Chief Technology Officer | Open-market sale | $1,632.41 | Form 4 for Nithrakashyap Arvind (opens sec.gov in a new tab) | |
| Nithrakashyap Arvind | Director, Chief Technology Officer | Conversion | — | Form 4 for Nithrakashyap Arvind (opens sec.gov in a new tab) |
A disclosure, not a signal to trade. Source: SEC EDGAR (Form 4). Older filings and the 90-day buying-and-selling read are part of Pro. See plans
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.