
On Thursday 07/18/2024 the closing price of the Rubrik share was $34.00 on BTT.
Compared to the opening price on Thursday 07/18/2024 on BTT of $33.95, this is a gain of 0.15%.
Rubrik's market capitalization is $6.09 B by 55.57 M shares outstanding.
Rubrik Stock Snapshot
33.67
Bid
200.00
Bid Size
34.03
Ask
200.00
Ask Size
7/19/2024
Date
3:59 PM
Time
37,000.00
Volume
34.00
Prev. Close
33.95
Open
55.57 M
Number of Shares
33.43
Day Low
34.36
Day High
33.89
100.00
Free Float in %
-2.01
EPS in USD
-8.07
Book Value per Share in USD
-0.03
Cash Flow per Share in USD
Rubrik News More News
Historical Prices for Rubrik
| Date | Open | Close | Daily High | Daily Low |
|---|
Price change over selected period:
0%
0
Rubrik Analyst Data
Total Analysts: 20
Analyst: {{ANALYST_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price-Target: {{PRICE_DATA}}
Rating: {{RATING_DATA}}
Price
*Price Target
Lowest: 40.00
Median: 46.10
Highest: 50.00
*The average price target includes all analyst analysis, not just the most recent analysis presented in the chart.
Rubrik Analyst Opinions
- All
- Buy
- Hold
- Sell
| Date | Analyst | Rating | Price | |||
|---|---|---|---|---|---|---|
| 07/15/24 | Baird Patrick & Co | Maintained Buy | $42 | |||
| 06/25/24 | Guggenheim | Maintained Buy | $48 | |||
| 06/21/24 | Cantor Fitzgerald | Maintained Buy | $50 | |||
| 06/13/24 | Citigroup Corp. | Maintained Buy | $47 | |||
| 06/12/24 | Cantor Fitzgerald | Maintained Buy | $50 | |||
| 06/12/24 | Wedbush Morgan Securities Inc. | Maintained Buy | $50 | |||
| 06/12/24 | Barclays Capital | Maintained Buy | $42 | |||
| 06/06/24 | BMO Capital Markets | Upgraded to Buy | $40 | |||
| 06/05/24 | Cantor Fitzgerald | Maintained Buy | $50 | |||
| 05/31/24 | Cantor Fitzgerald | Maintained Buy | $50 | |||
| 05/21/24 | CIBC World Markets Inc. | Maintained Buy | $50 | |||
| 05/21/24 | Deutsche Bank | Maintained Buy | $42 | |||
| 05/20/24 | Wells Fargo & Co | Maintained Buy | $42 | |||
| 05/20/24 | Citigroup Corp. | Maintained Buy | $46 | |||
| 05/20/24 | Barclays Capital | Maintained Buy | $41 | |||
| 05/20/24 | Wedbush Morgan Securities Inc. | Maintained Buy | $50 | |||
| 05/20/24 | Guggenheim | Maintained Buy | $48 | |||
| 05/20/24 | Mizuho | Maintained Buy | $46 | |||
| 05/20/24 | Goldman Sachs | Maintained Buy | $48 | |||
| 05/20/24 | BMO Capital Markets | Maintained Buy | $40 |
Rubrik Estimates* in USD
| 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|
| Revenue | 818 | 1,049 | 1,318 | 1,590 | 1,912 |
| Dividend | - | - | - | - | - |
| Dividend Yield (in %) | 0.00 % | 0.00 % | 0.00 % | - | - |
| EPS | -2.30 | -1.44 | -0.82 | -0.23 | 0.61 |
| P/E Ratio | -14.72 | -23.50 | -41.37 | -149.51 | 56.02 |
| EBIT | -320 | -241 | -145 | -14 | 167 |
| EBITDA | -281 | -205 | -104 | - | - |
| Net Profit | -352 | -292 | -165 | 5 | - |
| Net Profit Adjusted | -342 | -279 | -177 | -31 | 151 |
| Pre-Tax Profit | -346 | -265 | -160 | 5 | 211 |
| Net Profit (Adjusted) | -1,192 | -593 | -481 | -304 | -267 |
| EPS (Non-GAAP) ex. SOE | - | - | - | - | - |
| EPS (GAAP) | -7.83 | -2.87 | -2.36 | -1.39 | -1.14 |
| Gross Income | 620 | 798 | 989 | 1,230 | 1,489 |
| Cash Flow from Investing | 379 | 0 | 0 | - | - |
| Cash Flow from Operations | -77 | 39 | 96 | 150 | 280 |
| Cash Flow from Financing | 379 | 0 | 0 | - | - |
| Cash Flow per Share | -0.63 | 0.14 | 0.47 | - | - |
| Free Cash Flow | -106 | 4 | 50 | 144 | 285 |
| Free Cash Flow per Share | -0.66 | -0.01 | 0.22 | 0.75 | 1.39 |
| Book Value per Share | -4.64 | -5.36 | -5.86 | - | - |
| Net Debt | -159 | -134 | -156 | - | - |
| Research & Development Exp. | 280 | 291 | 306 | 336 | 354 |
| Capital Expenditure | 23 | 28 | 35 | 36 | 42 |
| Selling, General & Admin. Exp. | 665 | 737 | - | - | - |
| Shareholder’s Equity | -771 | -978 | -1,150 | -1,142 | -1,113 |
| Total Assets | 1,127 | 1,283 | 1,392 | 1,718 | 2,117 |
|
Previous Quarter ending 06/30/24 |
Current Quarter ending 09/30/24 |
Next Quarter ending 12/31/24 |
Current Year ending 01/31/25 |
Next Year ending 01/31/26 |
|
|---|---|---|---|---|---|
| Earnings Estimates | |||||
| No. of Analysts | - | - | - | 13 | 14 |
| Average Estimate | - | - | - | -2.303 USD | -1.442 USD |
| Year Ago | - | - | - | -2.013 USD | - |
| Publish Date | - | - | - | - | - |
| Revenue Estimates | |||||
| No. of Analysts | - | - | - | 13 | 13 |
| Average Estimate | - | - | - | 818 USD | 1,049 USD |
| Year Ago | - | - | - | 628 USD | - |
| Publish Date | - | - | - | - | - |
* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet
Income Statements in Mio. USD
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 627.89 | 599.82 | 506.15 | 387.75 |
| Change of sales in % | 4.68 | 18.51 | 30.53 | - |
| Gross profit on sales | 389.70 | 320.25 | 269.87 | 217.20 |
| Gross profit on sales change in % | 21.68 | 18.67 | 24.25 | - |
| Operating income | -306.51 | -261.55 | -249.79 | -209.11 |
| Operating income change in % | -17.19 | -4.71 | -19.46 | - |
| Income before tax | -327.47 | -269.15 | -249.56 | -207.59 |
| Income before tax change in % | -21.67 | -7.85 | -20.22 | - |
| Income after tax | -354.16 | -277.75 | -254.40 | -213.09 |
| Income after tax change in % | -27.51 | -9.18 | -19.39 | - |
Balance Sheet in Mio. USD
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total liabilities | 1,578.15 | 1,141.80 | 623.61 | 430.04 |
| Long-term liabilities per share | 5.24 | 4.02 | 1.63 | 1.13 |
| Equity | -704.54 | -372.62 | -104.63 | 79.87 |
| Equity change in % | -30.53 | -32.71 | -32.18 | - |
| Balance sheet total | 873.61 | 769.18 | 518.98 | 509.92 |
| Balance sheet total change in % | 13.58 | 48.21 | 1.78 | - |
Key Data in USD
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales per share | 3.57 | 3.41 | 2.88 | 2.20 |
| P/E ratio (year end quote, basic EPS) | - | - | - | - |
| P/E ratio (year end quote, diluted EPS) | - | - | - | - |
| P/E ratio (year end quote) | - | - | - | - |
| Dividend yield in % | - | - | - | - |
| Equity ratio in % | -162.46 | -141.36 | -157.87 | -121.56 |
| Debt ratio in % | 180.65 | 148.44 | 120.16 | 84.34 |
Rubrik Dividend Calendar
| Date | Name | Dividend | *yield | Currency |
|---|---|---|---|---|
| 2024 | Rubrik | - | - | USD |
| 2023 | Rubrik | - | - | USD |
| 2022 | Rubrik | - | - | USD |
| 2021 | Rubrik | - | - | USD |
*Yield of the Respective Date
Rubrik Past Events
| Event | Actual EPS | Info | Date |
|---|
Rubrik Profile
Rubrik, Inc. engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery. The company was founded by Bipul Sinha, Arvind Jain, Soham Mazumdar, and Arvind Nithrakashyap in December 2013 and is headquartered in Palo Alto, CA.
Rubrik Shareholder
| Owner | in % |
|---|---|
| Freefloat | 100.00 |
| American Funds Small Cap World Fund | 7.45 |
| AB Small Cap Growth Portfolio | 4.52 |
| Vanguard Total Stock Market ETF | 3.80 |
| Vanguard Small Cap Index Fund | 2.88 |
| Millennium Management LLC | 2.63 |
| JPMorgan Mid Cap Growth Fund | 2.44 |
Shareholder percentage totals can add to more than 100% because some holders are included in the free float.