RBRK
Rubrik, Inc. Information Technology Services-Prepackaged Software Russell 3000
$124.15Close
$43.81 – $136.0052-week range
Dec 3, 2026Next report
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 98 · stronger than 98% of stocks over 12 months
Cautions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
9%
1wk
down 3.6%
price change
1mo
up 8.5%
price change
12-month return
up 75%
market up 11% ·
its own up 62%
F-score
—
— Not assessed
Altman Z″
-2.60
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 48%
year on year
EPS growth
—
latest quarter
Sales growth
up 38%
latest quarter · -1 pts
ROE
—
return on equity
Free cash margin
up 19%
$253.3M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Piotroski tests
Repair signals
- Gross margin 70.0% → 80.1%
Trade setup
ATR%
6.0%
$7.44 a day · 2×ATR $109.28
RS
98 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
1.20
50 sessions
Implied move
—
no option chain · report Dec 3, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$519.6M as of Jan 31, 2026. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported
Aug 27, 2026
Last shock
Aug 28, 2026-13% in one session2.8× volumeon results+33% since
Financials
- Gross 80%
- Net -0%
- Free cash 19%
- Cash
- Long-term debt
| FY2023Jan 31, 2023 | FY2024Jan 31, 2024 | FY2025Jan 31, 2025 | FY2026Jan 31, 2026 | |
|---|---|---|---|---|
| Revenue | $599.8M | $627.9M | $886.5M | $1.3B |
| Gross margin | 70% | 77% | 70% | 80% |
| Operating income | -$261.5M | -$306.5M | -$1.1B | -$345.4M |
| Net income | -$277.7M | -$354.2M | -$1.1M | -$350,000 |
| Net margin | -46% | -56% | -0% | -0% |
| Earnings per share | -$4.66 | -$5.84 | -$0.01 | -$0.00 |
| Free cash flow | -$5.7M | -$16.9M | $31.3M | $253.3M |
| Free cash margin | -1% | -3% | 4% | 19% |
| Cash | $140.6M | $130.0M | $186.3M | $380.2M |
| Long-term debt | — | $287.0M | $322.3M | — |
| Shareholders' equity | -$1.1B | -$1.4B | -$553.7M | -$519.6M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Sep 1, 2026 | Quarterly ↗ | Jul 31, 2026 | 32d |
| Jun 5, 2026 | Quarterly ↗ | Apr 30, 2026 | 36d |
| Mar 19, 2026 | Annual ↗ | Jan 31, 2026 | 47d |
| Dec 8, 2025 | Quarterly ↗ | Oct 31, 2025 | 38d |
| Sep 10, 2025 | Quarterly ↗ | Jul 31, 2025 | 41d |
| Jun 9, 2025 | Quarterly ↗ | Apr 30, 2025 | 40d |
| Mar 20, 2025 | Annual ↗ | Jan 31, 2025 | 48d |
| Dec 12, 2024 | Quarterly ↗ | Oct 31, 2024 | 42d |
| Sep 12, 2024 | Quarterly ↗ | Jul 31, 2024 | 43d |
| Jun 13, 2024 | Quarterly ↗ | Apr 30, 2024 | 44d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 27, 2026 | Results · Director or officer change ↗ |
| Jun 5, 2026 | Shareholder vote ↗ |
| Jun 4, 2026 | Results ↗ |
| Mar 12, 2026 | Results ↗ |
| Feb 4, 2026 | Results · Director or officer change ↗ |
| Dec 4, 2025 | Results ↗ |
| Sep 9, 2025 | Results ↗ |
| Jun 27, 2025 | Unregistered share sale · Shareholder vote ↗ |
| Jun 13, 2025 | Material agreement · New obligation · Unregistered share sale · Other events ↗ |
| Jun 5, 2025 | Results ↗ |
| Mar 13, 2025 | Results ↗ |
| Dec 5, 2024 | Results ↗ |