Rubrik Inc [RBRK] stock is trading at $79.06, up 1.14%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The RBRK shares have lost -6.16% over the last week, with a monthly amount glided 5.41%, 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 [RBRK] stock has fluctuated between $37.38 and $103.00 over the past year. Currently, Wall Street analysts expect the stock to reach $45.5 within the next 12 months. Rubrik Inc [NYSE: RBRK] shares were valued at $79.06 at the most recent close of the market. An investor can expect a potential drop of -42.45% based on the average RBRK price forecast.
Analyzing the RBRK fundamentals
Rubrik Inc [NYSE:RBRK] reported sales of 1.08B for the trailing twelve months, which represents a growth of 51.19%. Gross Profit Margin for this corporation currently stands at 0.78% with Operating Profit Margin at -0.4%, Pretax Profit Margin comes in at -0.4%, and Net Profit Margin reading is -0.41%. To continue investigating profitability, this company’s Return on Assets is posted at -0.19, Equity is 0.81 and Total Capital is -0.32. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-2.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.
Ratios To Look Out For
For context, Rubrik Inc’s Current Ratio is 1.73. As well, the Quick Ratio is 1.72, while the Cash Ratio is 0.3. Considering the valuation of this stock, the price to sales ratio is 14.42.
Transactions by insiders
Recent insider trading involved McCarthy Brian K., Pres.,Global Sales & Field Ops, that happened on Oct 13 ’25 when 10000.0 shares were sold. Officer, BRIAN MCCARTHY completed a deal on Oct 13 ’25 to buy 40000.0 shares. Meanwhile, Chief Financial Officer Choudary Kiran Kumar sold 3500.0 shares on Oct 01 ’25.
