Services-Prepackaged Software · SIC 7372

Rubrik, Inc.

RBRK

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Latest revenue

$350.2M

as of 2025-10-31

Latest net income

$-63.8M

as of 2025-10-31

Net margin

-18.2%

as of 2025-10-31

6.5
of 10

ActaClear Score

Above avg
#96 of 227 in Services-Prepackaged Software
new
Profitability·25%
6.1
Growth·15%
8.6
Value·20%
3.2
Quality·20%
Momentum·20%
8.6

Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Prepackaged Software (227 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

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Price · 5Y

+36.7% / yr 17.0 pts / yr vs S&P 500 93.2% total
Compare:

Live market

delayed ≤15 min
$73.39
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$99.75
52-wk low
$42.25
Beta
Shares out

5-year trend

dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).

What this company does

AI

Item 1. Business We are on a mission to secure and accelerate the world’s AI transformation. Organizations are facing new challenges. Cyberattacks are inevitable. Prevention and detection are not enough. Realizing that cyberattacks ultimately target data, we created Zero Trust Data Security to deliver cyber resilience so that organizations can secure their data across the cloud and recover from cyberattacks. As enterprises embrace the forthcoming AI transformation, they are grappling with a threat landscape that is now amplified at an AI-scale. We believe that cyber resilience will result in AI resilience and that the future of cybersecurity is data security—if your data is secure, your…

AI summary unavailable — showing raw filing excerpt

Generated from RBRK's filing dated 2026-03-19

Key risks

AI

Item 1A. Risk Factors Investing in our Class A common stock involves various risks, including those described below. You should consider and read carefully all of the risks and uncertainties described below, together with all of the other information contained in this Annual Report on Form 10-K, including the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our consolidated financial statements and related notes, before making an investment decision. The risks described below are not the only ones we face. The occurrence of any of the following risks or additional risks and uncertainties not presently known to us or that we currently…

AI summary unavailable — showing raw filing excerpt

Generated from RBRK's filing dated 2026-03-19

Profitability

Gross margin

80.1%

14.4%

Operating margin

-26.2%

79.5%

Net margin

-26.5%

79.7%

Return on equity

67.1%

17.5%

Return on assets

-12.6%

84.5%

Leverage

Debt / equity

-6.32×

215.8%

Long-term debt / equity

-2.18×

858.2%

Debt / assets

118.8%

40.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-31

$377.7M+46.3%$-87.0M+24.3%-23.0%

Q4 2025

2025-10-31

$350.2M+48.3%$-63.8M+51.2%-18.2%

Q3 2025

2025-07-31

$309.9M+51.2%$-95.9M+45.8%-31.0%

Q2 2025

2025-04-30

$278.5M+48.7%$-102.1M+86.1%-36.7%

Q1 2025

2025-01-31

$258.1M$-114.9M-44.5%

Q4 2024

2024-10-31

$236.2M+42.6%$-130.9M-51.7%-55.4%

Q3 2024

2024-07-31

$205.0M+35.2%$-176.9M-118.1%-86.3%

Q2 2024

2024-04-30

$187.3M$-732.1M-390.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Prepackaged Software · SIC 7372

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Insider activity

Insider buying

$502.2K

Insider selling

$167.5M

Net activity

−$167.0M

Distinct insiders

10

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-01

John Wendell Thompson

Director

Sale2,000$55.39$110.8K
2026-05-01

John Wendell Thompson

Director

Sale500$56.00$28.0K
2026-05-01

John Wendell Thompson

Director

Sale7,197$55.25$397.6K
2026-05-01

John Wendell Thompson

Director

Sale3,803$55.92$212.7K
2026-04-07

Kiran Kumar Choudary

Chief Financial Officer

Sale3,900$50.66$197.6K
2026-04-07

Kiran Kumar Choudary

Chief Financial Officer

Sale10,000$51.51$515.1K
2026-04-07

Kiran Kumar Choudary

Chief Financial Officer

Sale5,200$52.55$273.3K
2026-04-07

Kiran Kumar Choudary

Chief Financial Officer

Sale900$53.11$47.8K
2026-04-01

John Wendell Thompson

Director

Sale2,400$48.93$117.4K
2026-04-01

John Wendell Thompson

Director

Sale100$49.60$5.0K
2026-04-01

John Wendell Thompson

Director

Sale5,354$48.57$260.0K
2026-04-01

John Wendell Thompson

Director

Sale5,646$49.22$277.9K
2026-03-30

Mark D Mclaughlin

Director

Purchase10,638$47.21$502.2K
2026-03-24

Arvind Nithrakashyap

Chief Technology Officer

Sale28,967$48.20$1.4M
2026-03-24

Kiran Kumar Choudary

Chief Financial Officer

Sale122,613$48.20$5.9M
2026-03-02

John Wendell Thompson

Director

Sale200$51.87$10.4K
2026-03-02

John Wendell Thompson

Director

Sale1,000$53.33$53.3K
2026-03-02

John Wendell Thompson

Director

Sale1,300$53.98$70.2K
2026-03-02

John Wendell Thompson

Director

Sale500$52.02$26.0K
2026-03-02

John Wendell Thompson

Director

Sale4,371$53.30$233.0K
2026-03-02

John Wendell Thompson

Director

Sale6,129$53.97$330.8K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns RBRK

Institutional value

$3.07B

Total shares held

65.7M

Distinct holders

290

-128 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.8.8M$431.8M-2.9M (-24.7%)Trimmed
2VANGUARD PORTFOLIO MANAGEMENT LLC8.0M$393.2MNew
3VANGUARD CAPITAL MANAGEMENT LLC6.6M$321.0MNew
4FIRST TRUST ADVISORS LP4.9M$239.7M-2.2M (-30.7%)Trimmed
5Voya Investment Management LLC3.7M$183.0M-93.1K (-2.4%)Trimmed
6Pictet Asset Management Holding SA3.3M$162.6M+1.7M (+104.1%)Added
7UBS Group AG2.0M$95.7M+1.3M (+206.1%)Added
8Legal & General Group Plc1.8M$89.3M-81.4K (-4.3%)Trimmed
9JPMORGAN CHASE & CO1.8M$83.4M+557.8K (+43.8%)Added
10Clearbridge Investments, LLC1.4M$70.9M+84.4K (+6.2%)Added
11FEDERATED HERMES, INC.1.3M$64.5M-1.1M (-46.2%)Trimmed
12Champlain Investment Partners, LLC1.3M$61.7MNew
13BNP PARIBAS FINANCIAL MARKETS1.2M$60.3M+40.2K (+3.4%)Added
14WELLS FARGO & COMPANY/MN1.2M$57.8M+792.1K (+203.7%)Added
15VANGUARD FIDUCIARY TRUST CO949.4K$46.5MNew
16UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC854.5K$41.8M+1.4K (+0.2%)Added
17Fiera Capital Corp797.8K$39.1M+19.9K (+2.6%)Added
18Stephens Investment Management Group LLC699.4K$34.2M+103.5K (+17.4%)Added
19Capital World Investors663.7K$32.5MNew
20Capital International Investors618.1K$30.3M-663.5K (-51.8%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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