Rubrik (RBRK) is a Technology company in the Software Infrastructure industry. It has a market capitalization of $21.77B, a trailing price-to-earnings ratio of 211.5 and a free-cash-flow yield of 1.1%. Over the most recent reported fiscal year, revenue grew 48.5% and free cash flow per share grew 763.6%. Nama's AI scorecard rates it Hold, 5.0 out of 10. On 12-month momentum it ranks in the rising band of its market.
AI scorecard
Hold · 5.0/10
The sections balance. As of Nov 7, 2026.
Momentum
Rising · +73.0% over 12 months ex. last
Second-best fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-24.4%
How far the last close sits under the highest price of the past five years.
Market cap
$21.77B
Trailing P/E
211.5
Price / book
—
Price / sales
14.1
FCF yield
1.1%
Dividend yield
—
Gross margin
80.2%
Operating margin
-18.3%
Net margin
-16.5%
Revenue growth (YoY)
+48.5%
Revenue growth (3-yr annual)
+29.9%
EPS growth (YoY)
—
FCF/share growth (YoY)
+763.6%
Beta
1.1
Exchange
NYSE
Sector
Technology
Industry
Software Infrastructure
RBRK earnings
Next report: Dec 3, 2026 (Q3 2027, EPS estimate $0.08).
Beat the EPS estimate in 4 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q2 2027
Aug 27, 2026
$0.20
$0.04
+400.0%
$427.26M
Q1 2027
Jun 4, 2026
$0.16
-$0.03
+633.3%
$387.07M
Q4 2026
Mar 12, 2026
$0.04
-$0.11
+136.4%
$377.68M
Q3 2026
Dec 4, 2025
$0.10
-$0.17
+158.8%
$350.17M
RBRK analyst price target
Median target $120.00 from 28 analysts, ranging $110.00 – $155.00.
Nama's AI scorecard currently rates Rubrik Hold (5.0 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is RBRK's P/E ratio?
Rubrik trades at a trailing price-to-earnings ratio of 211.5.
When does RBRK report earnings?
Rubrik's next scheduled report is on Dec 3, 2026. Analysts expect EPS of $0.08.
What is the RBRK price target?
The median analyst price target from 28 analysts is $120.00, with a range of $110.00 – $155.00.
Is RBRK Shariah compliant?
Nama's AAOIFI-style screen reads Rubrik as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.