Rubrik valuation
$124.71Change from previous close: −0.87%Absolute change: −$1.09
Valuation
The average price target of 27 analysts is $120.15.
Data as of October 7, 2026
Valuation multiples
- Market cap
- $25.89B
- Enterprise value
- $25.48B
- Forward P/E
- 163.9
- Price/sales
- 16.8
- EV/EBITDA
- -96.8
- EV/revenue
- 16.5
Profitability and growth
- Gross margin
- 80.2%
- Operating margin
- -16.8%
- Net margin
- -16.5%
- ROA
- -6.7%
- ROIC
- -28.2%
- Revenue growth (year over year)
- 37.9%
Financial health
- Total cash
- $1.75B
- Total debt
- $1.15B
- Current ratio
- 1.64
- Quick ratio
- 1.46
- Altman Z-Score
- 1.49
- Piotroski F-Score
- 3.00
Dividends
- Dividend yield
- 0.0%
Analysts and estimates
- Average price target
- $120.15
- Median price target
- $120.00
- High price target
- $139.00
- Low price target
- $110.00
- Analysts with a price target
- 27
- Consensus
- Strong buy
- Forward EPS
- $0.77
- EPS estimate, current year
- $0.50
Shares and trading
- Beta
- 1.12
- Average volume
- 3.19M
- Shares outstanding
- 160.96M
- Float
- 163.32M
- Institutional ownership
- 79.8%
- Insider ownership
- 2.3%
- Short interest (% of float)
- 8.3%
- Short ratio (days)
- 3.66