Identity Security Surge | The identity resilience segment doubled its customer base quarter-over-quarter, with security offerings driving over 40% of net revenue retention |
Legacy Transformation | Accelerating displacement of outdated data protection systems creates a multi-year growth runway as enterprises modernize their cyber resilience infrastructure |
Price Outlook | Analyst price targets range from $100 to $120, reflecting confidence in the cyber resilience market despite software sector valuation compression |
Revenue Momentum | Rubrik exceeded expectations with strong annual recurring revenue growth, raising fiscal guidance while advancing toward profitability with improving EPS trajectory |
Metrics to compare | RBRK | Sector Sector - Average of metrics from a broad group of related Technology sector companies | Relationship RelationshipRBRKPeersSector | |
|---|---|---|---|---|
P/E Ratio | −62.1x | −20.5x | 12.6x | |
PEG Ratio | −1.28 | −0.40 | 0.01 | |
Price / Book | −37.2x | 6.3x | 2.4x | |
Price / LTM Sales | 12.6x | 6.2x | 2.4x | |
Upside (Analyst Target) | 3.6% | 8.6% | 29.5% | |
Fair Value Upside | Unlock | 9.4% | 5.3% | Unlock |
Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.