Dear Community,
I would like to introduce you to an exciting title that will be joining my portfolio next month. Please let me know what you think in the comments. Who is already invested or is planning to do so?
Brief description
Rubrik, Inc. $RBRK (+0,47%) is a US-based cybersecurity and software company specializing in cloud data management, ransomware recovery and zero trust data security. Its products are used by organizations to secure hybrid cloud environments, ensure data integrity and proactively defend against threats such as ransomware. The company offers a fully integrated platform that goes beyond traditional backups. Rubrik operates locations worldwide (including in the USA, Germany, the UK and India) and works with global enterprise customers.
Well-known collaborations include working with major technology partners such as Microsoft to drive the protection of cloud workloads such as Azure and Microsoft 365.
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📚 Key figures about the company
Company data
- Foundation: 2014.
- Headquarters: Palo Alto, California (USA).
- Industry: Cybersecurity / SaaS (Software as a Service).
- Number of employees (approximate): ~2,500 to 3,000 (figures vary depending on source and timing).
- Product range: Cloud Data Management, Ransomware Recovery, Zero Trust Data Security.
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Finance & enterprise value
- Revenue (most recent quarter, Q3): $350.2m (significant growth of 48% YoY).
- Revenue trend: Strong growth from recurring revenue; Subscription ARR (Annual Recurring Revenue) recently reached $1.35bn (+34% YoY).
- Profitability (non-GAAP): In the latest quarterly report (published in December 2025), Rubrik surprised with positive non-GAAP EPS of $0.10, while analysts had expected -$0.17. GAAP metrics (net income) remain negative, but the operational turnaround in non-GAAP metrics is visible.
- Cash / Liquidity: Positive free cash flow of $77m in the latest reporting quarter, a significant increase on the previous quarters.
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Key figures on the share
- Ticker / Stock exchange: NYSE: RBRK.
- Market capitalization (current, as of February 2026): approximately USD 10.9 billion.
- Last years (short):
- The number of large customers (with >100k USD subscription ARR) increased by 27% y/y to 2,638.
- Rubrik recently recorded a strong net retention rate of over 120 %.
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⚙️ Opportunities and risks
Opportunities:
- Growing demand for cybersecurity and ransomware recovery solutions in the corporate sector.
- High proportion of predictable SaaS revenue, strong ARR growth and significant improvement in free cash flow.
- Strategic partnerships (e.g. with Microsoft) to massively expand the addressable market.
Risks:
- Fierce competition from large, established players in the backup and security market such as Veeam, Commvault and Acronis.
- Still lacking GAAP profitability (high net losses persist despite operational progress).
- Volatile share with a comparatively ambitious valuation, where disappointments in growth can be quickly punished.
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Current analyst estimates
As can be seen in the following overview, the majority of analysts have a "buy" rating with a current average target price of twice the current share price.
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🔗 Sources & references
Rubrik Investor Relations & Q3 Earnings (Dec. 2025)
Rubrik, Inc (NYSE: RBRK) - Yahoo Finance / TradingView / Macrotrends
Latest analyst reports & SEC filings
Finanzen.net - Rubric
rubric.com
