A share price of Rubrik Inc [RBRK] is currently trading at $86.72, up 1.65%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The RBRK shares have gain 10.32% over the last week, with a monthly amount glided 40.76%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Rubrik Inc [NYSE: RBRK] stock has seen the most recent analyst activity on May 15, 2025, when Roth Capital initiated its Buy rating and assigned the stock a price target of $97. Previously, Mizuho downgraded its rating to Neutral on May 15, 2025, and kept the price target unchanged to $86. On March 14, 2025, BMO Capital Markets reiterated its Outperform rating and revised its price target to $77 on the stock. Rosenblatt upgraded its rating to a Buy but stick to its price target of $77 on March 12, 2025. William Blair initiated its recommendation with a Mkt Perform. Rosenblatt started tracking with a Neutral rating for this stock on December 17, 2024, and assigned it a price target of $77. In a note dated December 06, 2024, BMO Capital Markets reiterated an Outperform rating on this stock and boosted its target price from $38 to $72.
Rubrik Inc experienced fluctuations in its stock price throughout the past year between $28.34 and $87.50. Currently, Wall Street analysts expect the stock to reach $45.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $86.72 at the most recent close of the market. An investor can expect a potential drop of -47.53% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Trailing Twelve Months sales for Rubrik Inc [NYSE:RBRK] were 886.54M which represents 47.47% growth. Gross Profit Margin for this corporation currently stands at 0.7% with Operating Profit Margin at -1.28%, Pretax Profit Margin comes in at -1.3%, and Net Profit Margin reading is -1.3%. To continue investigating profitability, this company’s Return on Assets is posted at -0.81, Equity is 2.21 and Total Capital is -2.4. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -0.6.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Rubrik Inc [NYSE:RBRK] is 1.04. As well, the Quick Ratio is 1.03, while the Cash Ratio is 0.2. Considering the valuation of this stock, the price to sales ratio is 18.92.
Transactions by insiders
Recent insider trading involved Choudary Kiran Kumar, Chief Financial Officer, that happened on May 13 ’25 when 20000.0 shares were sold. Chief Financial Officer, Choudary Kiran Kumar completed a deal on May 14 ’25 to sell 3500.0 shares. Meanwhile, Chief Revenue Officer McCarthy Brian K. sold 25000.0 shares on May 13 ’25.
