Nama Insights

Rubrik (RBRK)

Technology · Software Infrastructure · NYSE

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/E211.5
Price / book—
Price / sales14.1
FCF yield1.1%
Dividend yield—
Gross margin80.2%
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%
Beta1.1
ExchangeNYSE
SectorTechnology
IndustrySoftware Infrastructure

RBRK earnings

Next report: Dec 3, 2026 (Q3 2027, EPS estimate $0.08). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Software Infrastructure peers

TickerCompanyMarket capP/E
MSFT Microsoft $3.94T 29.4
PLTR Palantir Technologies $386.44B 112.2
ORCL Oracle $361.97B 14.4
PANW Palo Alto Networks $256.86B 81.9
CRWD CrowdStrike $222.09B 195.4
NET Cloudflare $95.70B 224.0
FTNT Fortinet $87.31B 34.5
SNPS Synopsys $86.32B 32.3
Explore live RBRK data on Nama Insights →

RBRK FAQ

Is RBRK a buy?
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.