Rubrik, Inc. (RBRK)

Last Closing Price: 53.60 (2026-04-20)

Profile
Ticker
RBRK
Security Name
Rubrik, Inc.
Exchange
NYSE
Sector
Technology
Industry
Software - Infrastructure
Free Float
136,779,000
Market Capitalization
10,587,130,000
Average Volume (Last 20 Days)
3,621,496
Beta (Past 60 Months)
0.63
Percentage Held By Insiders (Latest Annual Proxy Report)
32.38
Percentage Held By Institutions (Latest 13F Reports)
49.54
Recent Price/Volume
Closing Price
53.60
Opening Price
52.00
High Price
53.74
Low Price
51.82
Volume
1,724,000
Previous Closing Price
52.34
Previous Opening Price
54.26
Previous High Price
54.40
Previous Low Price
51.73
Previous Volume
3,915,000
High/Low Price
52-Week High Price
103.00
26-Week High Price
92.77
13-Week High Price
69.06
4-Week High Price
56.00
2-Week High Price
56.00
1-Week High Price
54.40
52-Week Low Price
42.25
26-Week Low Price
42.25
13-Week Low Price
42.25
4-Week Low Price
42.25
2-Week Low Price
42.25
1-Week Low Price
47.25
High/Low Volume
52-Week High Volume
18,656,000
26-Week High Volume
17,139,000
13-Week High Volume
10,536,000
4-Week High Volume
6,543,000
2-Week High Volume
6,543,000
1-Week High Volume
3,915,000
52-Week Low Volume
791,000
26-Week Low Volume
791,000
13-Week Low Volume
1,724,000
4-Week Low Volume
1,724,000
2-Week Low Volume
1,724,000
1-Week Low Volume
1,724,000
Money Flow
Total Money Flow, Past 52 Weeks
68,327,451,628
Total Money Flow, Past 26 Weeks
29,097,004,651
Total Money Flow, Past 13 Weeks
13,987,619,464
Total Money Flow, Past 4 Weeks
3,229,426,539
Total Money Flow, Past 2 Weeks
1,785,363,065
Total Money Flow, Past Week
702,177,240
Total Money Flow, 1 Day
91,463,947
Total Volume
Total Volume, Past 52 Weeks
918,588,031
Total Volume, Past 26 Weeks
460,175,000
Total Volume, Past 13 Weeks
262,138,000
Total Volume, Past 4 Weeks
66,347,000
Total Volume, Past 2 Weeks
36,281,000
Total Volume, Past Week
13,632,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-9.58
Percent Change in Price, Past 26 Weeks
-31.99
Percent Change in Price, Past 13 Weeks
-17.39
Percent Change in Price, Past 4 Weeks
4.73
Percent Change in Price, Past 2 Weeks
5.30
Percent Change in Price, Past Week
10.27
Percent Change in Price, 1 Day
2.41
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
4
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
51.45
Simple Moving Average (10-Day)
50.03
Simple Moving Average (20-Day)
49.28
Simple Moving Average (50-Day)
51.76
Simple Moving Average (100-Day)
61.64
Simple Moving Average (200-Day)
71.96
Previous Simple Moving Average (5-Day)
50.46
Previous Simple Moving Average (10-Day)
49.76
Previous Simple Moving Average (20-Day)
49.06
Previous Simple Moving Average (50-Day)
51.65
Previous Simple Moving Average (100-Day)
61.77
Previous Simple Moving Average (200-Day)
72.12
Technical Indicators
MACD (12, 26, 9)
-0.24
MACD (12, 26, 9) Signal
-1.02
Previous MACD (12, 26, 9)
-0.57
Previous MACD (12, 26, 9) Signal
-1.21
RSI (14-Day)
56.03
Previous RSI (14-Day)
53.68
Stochastic (14, 3, 3) %K
75.46
Stochastic (14, 3, 3) %D
68.36
Previous Stochastic (14, 3, 3) %K
70.03
Previous Stochastic (14, 3, 3) %D
60.37
Upper Bollinger Band (20, 2)
54.67
Lower Bollinger Band (20, 2)
43.89
Previous Upper Bollinger Band (20, 2)
54.07
Previous Lower Bollinger Band (20, 2)
44.05
Income Statement Financials
Quarterly Revenue (MRQ)
377,684,100
Quarterly Net Income (MRQ)
-86,966,000
Previous Quarterly Revenue (QoQ)
350,166,000
Previous Quarterly Revenue (YoY)
258,100,000
Previous Quarterly Net Income (QoQ)
-63,829,000
Previous Quarterly Net Income (YoY)
-114,888,900
Revenue (MRY)
1,316,191,000
Net Income (MRY)
-348,828,000
Previous Annual Revenue
886,544,000
Previous Net Income
-1,154,820,000
Cost of Goods Sold (MRY)
261,877,000
Gross Profit (MRY)
1,054,314,000
Operating Expenses (MRY)
1,661,607,000
Operating Income (MRY)
-345,415,900
Non-Operating Income/Expense (MRY)
18,943,000
Pre-Tax Income (MRY)
-326,473,000
Normalized Pre-Tax Income (MRY)
-326,473,000
Income after Taxes (MRY)
-348,828,000
Income from Continuous Operations (MRY)
-348,828,000
Consolidated Net Income/Loss (MRY)
-348,828,000
Normalized Income after Taxes (MRY)
-348,828,000
EBIT (MRY)
-345,415,900
EBITDA (MRY)
-198,349,900
Balance Sheet Financials
Current Assets (MRQ)
2,223,564,000
Property, Plant, and Equipment (MRQ)
83,830,000
Long-Term Assets (MRQ)
542,972,000
Total Assets (MRQ)
2,766,536,000
Current Liabilities (MRQ)
1,314,059,000
Long-Term Debt (MRQ)
1,130,721,000
Long-Term Liabilities (MRQ)
1,972,039,000
Total Liabilities (MRQ)
3,286,098,000
Common Equity (MRQ)
-519,562,000
Tangible Shareholders Equity (MRQ)
-719,168,000
Shareholders Equity (MRQ)
-519,562,000
Common Shares Outstanding (MRQ)
202,242,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
282,908,000
Cash Flow from Investing Activities (MRY)
-830,089,000
Cash Flow from Financial Activities (MRY)
736,501,000
Beginning Cash (MRY)
193,594,000
End Cash (MRY)
392,740,000
Increase/Decrease in Cash (MRY)
199,146,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
8.04
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-24.80
Net Margin (Trailing 12 Months)
-26.50
Return on Equity (Trailing 12 Months)
Return on Assets (Trailing 12 Months)
-14.45
Current Ratio (Most Recent Fiscal Quarter)
1.69
Quick Ratio (Most Recent Fiscal Quarter)
1.69
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
-2.57
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-04-30
Quarterly Earnings per Share Estimate
-0.44
Next Expected Quarterly Earnings Report Date
2026-06-04
Days Until Next Expected Quarterly Earnings Report
44
Fiscal Period End, Last Quarterly Earnings Report
2026-01-31
Last Quarterly Earnings per Share Estimate
-0.53
Last Quarterly Earnings per Share
-0.37
Last Quarterly Earnings Report Date
2026-03-12
Days Since Last Quarterly Earnings Report
40
Earnings per Share (Most Recent Fiscal Year)
-1.69
Diluted Earnings per Share (Trailing 12 Months)
-1.77
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
7.86
Percent Growth in Quarterly Revenue (YoY)
46.33
Percent Growth in Annual Revenue
48.46
Percent Growth in Quarterly Net Income (QoQ)
-36.25
Percent Growth in Quarterly Net Income (YoY)
24.30
Percent Growth in Annual Net Income
69.79
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
11
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
8
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
4
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.6890
Historical Volatility (Close-to-Close) (20-Day)
0.8696
Historical Volatility (Close-to-Close) (30-Day)
0.8047
Historical Volatility (Close-to-Close) (60-Day)
0.7053
Historical Volatility (Close-to-Close) (90-Day)
0.6904
Historical Volatility (Close-to-Close) (120-Day)
0.6299
Historical Volatility (Close-to-Close) (150-Day)
0.6864
Historical Volatility (Close-to-Close) (180-Day)
0.6480
Historical Volatility (Parkinson) (10-Day)
0.6215
Historical Volatility (Parkinson) (20-Day)
0.7100
Historical Volatility (Parkinson) (30-Day)
0.6531
Historical Volatility (Parkinson) (60-Day)
0.6064
Historical Volatility (Parkinson) (90-Day)
0.6057
Historical Volatility (Parkinson) (120-Day)
0.5557
Historical Volatility (Parkinson) (150-Day)
0.5325
Historical Volatility (Parkinson) (180-Day)
0.5140
Implied Volatility (Calls) (10-Day)
0.6674
Implied Volatility (Calls) (20-Day)
0.6755
Implied Volatility (Calls) (30-Day)
0.6626
Implied Volatility (Calls) (60-Day)
0.7573
Implied Volatility (Calls) (90-Day)
0.7341
Implied Volatility (Calls) (120-Day)
0.7232
Implied Volatility (Calls) (150-Day)
0.7123
Implied Volatility (Calls) (180-Day)
0.7141
Implied Volatility (Puts) (10-Day)
0.7443
Implied Volatility (Puts) (20-Day)
0.7446
Implied Volatility (Puts) (30-Day)
0.7039
Implied Volatility (Puts) (60-Day)
0.8064
Implied Volatility (Puts) (90-Day)
0.7552
Implied Volatility (Puts) (120-Day)
0.7433
Implied Volatility (Puts) (150-Day)
0.7313
Implied Volatility (Puts) (180-Day)
0.7306
Implied Volatility (Mean) (10-Day)
0.7059
Implied Volatility (Mean) (20-Day)
0.7101
Implied Volatility (Mean) (30-Day)
0.6833
Implied Volatility (Mean) (60-Day)
0.7818
Implied Volatility (Mean) (90-Day)
0.7446
Implied Volatility (Mean) (120-Day)
0.7332
Implied Volatility (Mean) (150-Day)
0.7218
Implied Volatility (Mean) (180-Day)
0.7224
Put-Call Implied Volatility Ratio (10-Day)
1.1153
Put-Call Implied Volatility Ratio (20-Day)
1.1024
Put-Call Implied Volatility Ratio (30-Day)
1.0623
Put-Call Implied Volatility Ratio (60-Day)
1.0648
Put-Call Implied Volatility Ratio (90-Day)
1.0287
Put-Call Implied Volatility Ratio (120-Day)
1.0278
Put-Call Implied Volatility Ratio (150-Day)
1.0266
Put-Call Implied Volatility Ratio (180-Day)
1.0231
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0077
Implied Volatility Skew (30-Day)
0.0115
Implied Volatility Skew (60-Day)
0.0139
Implied Volatility Skew (90-Day)
0.0147
Implied Volatility Skew (120-Day)
0.0069
Implied Volatility Skew (150-Day)
-0.0008
Implied Volatility Skew (180-Day)
-0.0067
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3883
Put-Call Ratio (Volume) (20-Day)
1.1154
Put-Call Ratio (Volume) (30-Day)
0.5383
Put-Call Ratio (Volume) (60-Day)
0.2068
Put-Call Ratio (Volume) (90-Day)
0.4941
Put-Call Ratio (Volume) (120-Day)
0.5049
Put-Call Ratio (Volume) (150-Day)
0.5158
Put-Call Ratio (Volume) (180-Day)
0.1021
Put-Call Ratio (Open Interest) (10-Day)
0.2300
Put-Call Ratio (Open Interest) (20-Day)
0.7190
Put-Call Ratio (Open Interest) (30-Day)
0.6126
Put-Call Ratio (Open Interest) (60-Day)
0.6578
Put-Call Ratio (Open Interest) (90-Day)
0.4144
Put-Call Ratio (Open Interest) (120-Day)
0.5057
Put-Call Ratio (Open Interest) (150-Day)
0.5970
Put-Call Ratio (Open Interest) (180-Day)
0.3452
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
49.32
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
43.24
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
36.49
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
52.70
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
45.95
Percentile Within Industry, Percent Change in Price, Past Week
58.11
Percentile Within Industry, Percent Change in Price, 1 Day
78.38
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
74.02
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
87.90
Percentile Within Industry, Percent Growth in Annual Revenue
90.58
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
34.62
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
51.94
Percentile Within Industry, Percent Growth in Annual Net Income
74.13
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
85.12
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
18.46
Percentile Within Industry, Net Margin (Trailing 12 Months)
12.50
Percentile Within Industry, Return on Equity (Trailing 12 Months)
Percentile Within Industry, Return on Assets (Trailing 12 Months)
18.75
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
57.97
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
58.82
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
92.57
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
85.12
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
37.69
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
39.63
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
34.54
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
33.60
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
40.56
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
36.95
Percentile Within Sector, Percent Change in Price, Past Week
66.80
Percentile Within Sector, Percent Change in Price, 1 Day
72.96
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
69.61
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
86.91
Percentile Within Sector, Percent Growth in Annual Revenue
87.82
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
27.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
52.07
Percentile Within Sector, Percent Growth in Annual Net Income
76.37
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
80.47
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
24.19
Percentile Within Sector, Net Margin (Trailing 12 Months)
18.54
Percentile Within Sector, Return on Equity (Trailing 12 Months)
Percentile Within Sector, Return on Assets (Trailing 12 Months)
19.79
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
42.30
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
85.05
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
41.59
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
18.69
Percentile Within Market, Percent Change in Price, Past 26 Weeks
13.61
Percentile Within Market, Percent Change in Price, Past 13 Weeks
14.48
Percentile Within Market, Percent Change in Price, Past 4 Weeks
43.00
Percentile Within Market, Percent Change in Price, Past 2 Weeks
51.17
Percentile Within Market, Percent Change in Price, Past Week
88.08
Percentile Within Market, Percent Change in Price, 1 Day
89.50
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
70.73
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
88.53
Percentile Within Market, Percent Growth in Annual Revenue
89.70
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
29.96
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
59.58
Percentile Within Market, Percent Growth in Annual Net Income
80.86
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
86.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
21.97
Percentile Within Market, Net Margin (Trailing 12 Months)
17.91
Percentile Within Market, Return on Equity (Trailing 12 Months)
Percentile Within Market, Return on Assets (Trailing 12 Months)
22.57
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
50.45
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
60.12
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.81
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
87.46
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
44.94