CFCThe Compounder Score
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RBRK — Rubrik, Inc.

Software - InfrastructureTechnology

$109.88

$-0.50 (-0.45%)

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.

Market Cap

$22.62B

Forward P/E

142.5x

52-Week Range

$43.81$128.74

RBRK Price History

Current price

$128.74

RBRK return (1Y)

+65.5%

S&P 500 return (1Y)

+10.9%

vs S&P 500

+54.6 pts

Revenue vs. Net Income

$1.3B

Revenue · FY2026

Annual. Net margin is shown under each year.

RevenueNet income (green profit, red loss)

Free Cash Flow

$238M

FCF · FY2026

Annual. FCF margin is shown under each year.

Return on Capital Employed (ROCE)

-21.3%

ROCE · FY2026

Annual. Green above 0%, red below. Dashed line marks the 15% compounder threshold.

Total Assets vs. Total Liabilities

0.8x

Assets ÷ liabilities · FY2026

Annual. What the company owns against what it owes. Assets ÷ liabilities is shown under each year.

Total assetsTotal liabilities

CapEx as % of Revenue

3.4%

CapEx · FY2026

Annual. Green at or under the 5% maximum target, red above it.

Shares Outstanding

+27.3%

Dilution · FY2026

Annual diluted shares. Under each year: the change on the previous year (green = buyback, amber = dilution).