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Rubrik, Inc.

RBRK Technology Computer Software: Prepackaged Software
$84.10
▼ -0.8% Today
as of Aug 5, 16:53 ET
Last 30 days +10.83% Jun 29 → Aug 05
$70.07 $75.08 $80.10 $85.12 $90.13 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$77.00
High
$78.00
Low
$72.00
Volume
$9M
Avg Vol
$4M
Mkt Cap
$14.7B
P/E (TTM)
Beta
52w High
$103.00
52w Low
$42.25
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$42
$103
69% of range
Avg surprise (last 2)
+29.2%
Avg reaction (last 1)
+0.0%
100% positive
Latest IV / EM
74%
EM ±4.4% · $84 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$-11.48$-8.66$-5.85$-3.03$-0.21 Actual $-1.35Actual $-1.41Actual $-11.48Actual $-0.98Actual $-0.71Actual $-0.53Actual $-0.53Est $-0.73Actual $-0.49Est $-0.71Actual $-0.21 JulOctAprJulOctAprApr/2025Jul/2025Apr
Revenue vs Net Income Revenue Net income
$-177M$-31M$115M$261M$406M Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Apr 30, 2026Apr 2026 $-0.21 financials
Tue Sep 9, 2025Jul/2025 $-0.49 $-0.71 +31.0% earnings
Thu Jun 5, 2025Apr/2025 $-0.53 $-0.73 +27.4% +0.0% earnings
Wed Apr 30, 2025Apr 2025 $-0.53 financials
Thu Oct 31, 2024Oct 2024 $-0.71 financials
Wed Jul 31, 2024Jul 2024 $-0.98 financials
Tue Apr 30, 2024Apr 2024 $-11.48 financials
Tue Oct 31, 2023Oct 2023 $-1.41 financials
Mon Jul 31, 2023Jul 2023 $-1.35 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$387M$350M$310M$278M$236M$205M
Cost of revenue$75M$68M$64M$60M$56M$55M
Gross profit$312M$282M$246M$218M$180M$150M
Operating income$-53M$-75M$-94M$-93M$-125M$-168M
Net income$-42M$-64M$-96M$-102M$-131M$-177M
EPS (diluted)$-0.21$-0.32$-0.49$-0.53$-0.71$-0.98

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$429M$380M$307M$323M$284M$186M$104M$142M
Inventory$7M$6M$5M$5M$5M$4M$4M$4M
Total current assets$2.22B$2.22B$2.07B$1.93B$1.12B$1.08B$944M$889M
Total assets$2.77B$2.77B$2.55B$2.39B$1.47B$1.42B$1.27B$1.22B
Long-term debt$323M$322M$317M$307M
Total liabilities$3.25B$3.29B$3.07B$2.95B$2.03B$1.98B$1.79B$1.72B
Total equity$-481M$-520M$-524M$-564M$-557M$-554M$-521M$-499M

Implied volatility — last 90 days

62%87%112%136%161% Jun 06 — IV 162% · EM ±16.5%Jun 07 — IV 117% · EM ±11.0%Jun 08 — IV 75% · EM ±6.3%Jun 09 — IV 90% · EM ±6.5%Jun 10 — IV 90% · EM ±5.3%Jun 11 — IV 122% · EM ±5.1%Jun 15 — IV 74% · EM ±5.4%Jun 16 — IV 80% · EM ±4.7%Jun 17 — IV 110% · EM ±4.6%Jun 19 — IV 69% · EM ±7.6%Jun 22 — IV 69% · EM ±5.8%Jun 23 — IV 72% · EM ±5.2%Jun 24 — IV 75% · EM ±4.4%Jun 25 — IV 83% · EM ±3.5%Jun 29 — IV 63% · EM ±14.8%Jun 30 — IV 67% · EM ±15.7%Jul 01 — IV 85% · EM ±3.5%Jul 03 — IV 80% · EM ±8.9%Jul 06 — IV 78% · EM ±6.6%Jul 07 — IV 77% · EM ±5.5%Jul 08 — IV 78% · EM ±4.6%Jul 09 — IV 81% · EM ±3.4%Jul 13 — IV 74% · EM ±6.2%Jul 14 — IV 77% · EM ±5.6%Jul 15 — IV 90% · EM ±5.3%Jul 16 — IV 105% · EM ±4.4%Jul 20 — IV 77% · EM ±6.4%Jul 21 — IV 75% · EM ±5.4%Jul 22 — IV 77% · EM ±4.6%Jul 27 — IV 76% · EM ±6.4%Jul 28 — IV 86% · EM ±6.2%Jul 29 — IV 106% · EM ±6.3%Jul 30 — IV 120% · EM ±5.0%Aug 03 — IV 73% · EM ±6.1%Aug 04 — IV 78% · EM ±5.7%Aug 05 — IV 74% · EM ±4.4%

Sector peers

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