Rubrik, Inc. (RBRK)
Rubrik, Inc. provides data security solutions including enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection, data threat analytics, data security posture, and cyber recovery services to various sectors such as financial, retail, healthcare, education, technology, media, communications, and more.
Company Info
Highlights
$13.71B
-$6.14
$628.44M
$421.15M
-$961.77M
$28.34 - $80.00
$74.16
3.22
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rubrik, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RBRK
10.50%
1.21%
99.67%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of RBRK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.10% | 10.50% | |||||||||||
| 2024 | -13.46% | -4.81% | 0.59% | 21.33% | -6.40% | -7.67% | 28.34% | 23.17% | 28.61% | 76.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rubrik, Inc. (RBRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rubrik, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rubrik, Inc. was 24.61%, occurring on Jun 21, 2024. Recovery took 77 trading sessions.
The current Rubrik, Inc. drawdown is 8.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.61% | Apr 29, 2024 | 38 | Jun 21, 2024 | 77 | Oct 10, 2024 | 115 |
| -16.32% | Dec 17, 2024 | 15 | Jan 8, 2025 | 18 | Feb 5, 2025 | 33 |
| -8.26% | Feb 14, 2025 | 4 | Feb 20, 2025 | — | — | — |
| -5.28% | Feb 11, 2025 | 1 | Feb 11, 2025 | 1 | Feb 12, 2025 | 2 |
| -4.68% | Oct 14, 2024 | 8 | Oct 23, 2024 | 3 | Oct 28, 2024 | 11 |
Volatility
Volatility Chart
The current Rubrik, Inc. volatility is 14.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rubrik, Inc..
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Income Statement
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