RBRK — Stock Film
STOCK FILMSCENE 1/11RBRK · $86.65
Stock Expert AI presents
RBRK
Rubrik, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Rubrik, Inc. What it actually does.

Provides enterprise data protection solutions. Offers unstructured data protection for file data. Now — the numbers.

on the stock market since 2024
3,797 employees
$18B market value
WHERE DOES THE MONEY COME FROM?
96%Subscription and Circulation
Subscription and CirculationProduct and Service, Other 4%
96% of all revenue comes from a single line: Subscription and Circulation.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

Revenue last year:
$1.3B
The loss that same year:
$348.8M
For every $1 it earns, the company spends $1.3.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales are growing, year after year.

Average growth of 27% a year over the last 4 years. Red columns mark years that ended in a loss.

$506.1M
2022
2023
2024
2025
$1.3B
2026
In the vault right now:
$1.7B
DEBT: $1.1B
At this pace, that money lasts about 4.8 years.

At this burn rate the cash pile isn’t the pressing question — for now, time is on the company’s side.

THE PRICE TAG
MARKET VALUE / ANNUAL SALES
13.6×

This company is not turning a profit, so the market is pricing its sales instead: 13.6× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 32% of them.

Analysts' average target sits 19% above today's price.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 19% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 4 years, sales grew about 27% a year on average.

2
THE BRIGHT SIDE · 2/3
Sales are holding up

The company sells $1.3B a year; the problem isn’t sales — it’s costs running above that number.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
The losses continue

A loss of $348.8M against $1.3B in annual sales.

2
THE RISKS · 2/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 24/100.

3
THE RISKS · 3/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 32/100.

FINALE · THE GRADE
D
33 / 100 · MoonshotScore

On our five-subject report card, RBRK sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: RBRK has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (32/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film