NYSE · RBRKTechnologyPackaged Software

Rubrik, Inc. (RBRK)

$118.99+2.13%
Close Nov 4, 2026 · split-adjusted
Nov 3, 2026$116.51▲ 53.71% in range
Nov 3, 2025Low $43.81 · High $136.00Nov 3, 2026
What changed · written from our data
As of Nov 4, 2026

Rubrik closed at $118.99 on Nov 4, up 2.13%, 12.5% below its 52-week closing high. Volume of 2.4M shares was 0.79× its 20-day average (below normal).

Split-adjusted performance: -5.4% over one month, +105.9% over six months, +57.0% over one year.

In the quarter ended Jul 31, 2026, revenue was $427.26M, up 37.9% from a year earlier, with a net margin of -14.5%.

Short interest was 13.2M shares at the Oct 15 settlement, up 1.1% from the prior report (8.2% of float, 4.6 days to cover).

Market cap$24.67B207.3M shares
Revenue · quarter$427.3M+37.9% YoY
Diluted EPS$-0.30—
P/E · TTM—P/S 16.0×
Net margin-14.5%Gross 78.4%
Dividend yieldNone
52-week range43.81 – 136.00−12.5% from high
Volume2.4M0.79× 20-day avg
Volatility · 60d70.1%Annualised
Short % of float8.2%4.6 days to cover
Net cash$614.8MCash $1.75B
Next earnings—Not scheduled
Split-adjusted performance
1W −12.5%1M −5.4%3M +40.7%6M +105.9%YTD +55.6%1Y +57.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Packaged Software

Percentile among 173 companies (100 = best)

6-month momentum90
Revenue growth89
Net margin28
Value (low P/E)—
Size86

Industry medians: 6-month return +23.9%, revenue growth +13.1%, net margin 1.8%, P/E 41.5×.

Short interest

Details →
Shares short13.2M+1.1% vs prior
Days to cover4.6Settled Oct 15
% of float8.2%
Short vol. 10d52.0%of daily volume

Closest peers by size in Packaged Software

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
RBRKRubrik$118.99+2.13%+105.9%+37.9%−14.5%—$24.67B
MDBMongoDB$328.38−2.08%+23.8%+30.5%5.3%449.1$26.45BCompare
CRWVCoreWeave$48.42−9.90%−64.9%+112.5%−24.3%—$26.71BCompare
PTCPTC$195.18+0.58%+42.7%−6.8%19.8%17.3$21.20BCompare
UUnity Software$42.46+4.89%+55.6%+23.9%−4.3%—$18.69BCompare
SSNCSS&C Technologies$79.57−1.62%+14.5%+10.3%13.8%21.6$18.67BCompare
TWLOTwilio$213.50−0.13%+11.5%+19.9%10.3%26.0$33.04BCompare
GENGen Digital$30.89+3.97%+57.9%+12.2%21.0%15.2$18.33BCompare
OKTAOkta$191.05+0.72%+146.7%+10.6%14.4%112.8$33.40BCompare

Quick answers

What does Rubrik do?
Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery.
What is RBRK's market cap?
$24.67B, based on the Nov 4 close of $118.99.
Does Rubrik pay a dividend?
No regular cash dividend has been paid in the last year.
How much of RBRK is sold short?
13.2M shares, 8.2% of float, as of Oct 15, 2026.
What sector is RBRK in?
Technology, in the Packaged Software industry.

About Rubrik

Rubrik Inc is a company that offers data security solutions to organizations ranging from companies world-wide to mid-sized and smaller customers. Its platform is architected to help organizations achieve cyber resilience, which encompasses cyber posture and cyber recovery. The Company has one reportable segment, software and services. It enables organizations to confidently accelerate digital transformation and leverage the cloud to realize business agility. Geographically, the company operates in the Americas, EMEA (Europe, the Middle East, and Africa), and APAC (Asia Pacific). It generates maximum revenue from the Americas.

HQ: Palo Alto, CA3,797 employeesListed Apr 25, 2024rubrik.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology