Company Description
Rubrik, Inc. (NYSE: RBRK) is described as the Security and AI Operations Company, operating in the Technology sector within the Software – Infrastructure industry. According to the company’s public communications, Rubrik focuses on the intersection of data protection, cyber resilience, and enterprise AI acceleration. Its offerings are designed to help organizations secure critical information, withstand cyber threats, and adopt AI technologies with greater confidence and control.
Rubrik’s core platform, Rubrik Security Cloud, is presented as a way to deliver complete cyber resilience by securing, monitoring, and recovering data, identities, and workloads across cloud environments. Company materials highlight capabilities that bring together backup, threat analysis, and recovery on a single platform, with an emphasis on protecting against threats such as ransomware and compromised credentials, and supporting recovery objectives so that organizations can remain operational during cyber incidents.
In addition to data security and recovery, Rubrik has introduced Rubrik Agent Cloud, which the company positions as a solution to accelerate trusted AI agent deployments at scale. Public descriptions state that Rubrik Agent Cloud is designed to monitor and audit agentic actions, enforce real-time guardrails, fine-tune agents for accuracy, and undo agentic mistakes. This reflects Rubrik’s focus on helping enterprises manage the operational and security risks associated with AI agents, including those built on platforms such as Microsoft Copilot Studio and Amazon Bedrock AgentCore, as referenced in Rubrik’s announcements.
Rubrik also emphasizes features related to identity resilience and cyber recovery. Company communications describe capabilities such as automated, immutable backups and granular recovery for identity provider environments, as well as integrations that support reversing malicious identity changes and restoring identity providers. These elements are part of Rubrik’s broader approach to cyber resilience, which includes protecting data, identities, and applications and enabling recovery after cyberattacks or outages.
Rubrik’s public statements describe its technology as supporting cyber resilience across multiple environments, including clouds used by enterprises. The company has announced collaborations and integrations with major cloud and software providers, and it highlights use cases such as orchestrated recovery for Microsoft 365 workloads and protection for DevOps environments like Azure DevOps and GitHub. These communications present Rubrik as focused on safeguarding business-critical workflows, source code, and development pipelines through backup, immutability, and rapid recovery.
Rubrik is listed on the New York Stock Exchange under the ticker RBRK. The company has reported its financial results and outlook through SEC filings and press releases, and has referenced metrics such as subscription annual recurring revenue and cloud-based subscriptions as key business indicators. Rubrik has also disclosed an agreement to acquire Predibase, Inc., indicating activity in expanding its capabilities through acquisitions, with consideration partly payable in shares of Rubrik’s Class A common stock, as detailed in an 8-K filing.
According to its public descriptions, Rubrik positions itself at the convergence of security operations and AI operations, aiming to support organizations that are adopting AI while needing to maintain strong data protection and recovery capabilities. Its communications emphasize cyber resilience, trusted AI deployment, and the ability to recover quickly from cyber incidents, which are central themes in how Rubrik presents its role in the broader technology and cybersecurity landscape.
Business focus and solutions
Based on Rubrik’s own descriptions, the company’s focus can be summarized in several key areas:
- Cyber resilience: Rubrik states that Rubrik Security Cloud delivers complete cyber resilience by securing, monitoring, and recovering data, identities, and workloads across clouds.
- Data protection and recovery: Company materials describe capabilities such as air-gapped, immutable backups and recovery designed to support operations before, during, and after cyber threats.
- AI operations and agent governance: Through Rubrik Agent Cloud, Rubrik highlights monitoring, auditing, guardrails, and the ability to undo AI agent actions, aimed at enabling trusted AI agent deployments.
- Cloud and ecosystem integrations: Public announcements reference collaborations and integrations with cloud and software platforms, including AWS-related offerings and integrations with Microsoft-focused environments.
Regulatory and public company context
Rubrik files reports and current event disclosures with the U.S. Securities and Exchange Commission as a public company. Recent Form 8-K filings include disclosures of quarterly financial results and an agreement to acquire Predibase, Inc., with details on the use of Rubrik Class A common stock as part of the consideration. These filings provide investors and analysts with information about Rubrik’s financial performance, capital structure, and corporate actions.
Frequently asked questions about Rubrik, Inc.
Stock Performance
Rubrik (RBRK) stock last traded at $51.44. Over the past 12 months, the stock has lost 17.6%. At a market capitalization of $10.4B, RBRK is classified as a large-cap stock with approximately 202.3M shares outstanding.
Latest News
Rubrik has 10 recent news articles. Of the recent coverage, 5 articles coincided with positive price movement and 5 with negative movement. Key topics include AI, earnings, earnings date, partnership. View all RBRK news →
SEC Filings
Rubrik has filed 5 recent SEC filings, including 4 Form 4, 1 Form SCHEDULE 13G/A. The most recent filing was submitted on April 2, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all RBRK SEC filings →
Insider Radar
Insider selling at Rubrik over the past 90 days can reflect routine portfolio management, scheduled trading plans (Rule 10b5-1), tax planning, or compensation-related dispositions rather than a directional view on the stock.
Financial Highlights
Rubrik generated $1.3B in revenue over the trailing twelve months, retaining a 83.4% gross margin, operating income reached -$345.4M (-27.3% operating margin), and net income was -$348.8M, reflecting a -27.6% net profit margin. Diluted earnings per share stood at $-1.78. The company generated $282.9M in operating cash flow. With a current ratio of 1.69, the balance sheet reflects a strong liquidity position.
Upcoming Events
Google Cloud Next attendance
Rubrik Verified availability
First redemption date
Free conversion begins
Notes maturity
Rubrik has 5 upcoming scheduled events. The next event, "Google Cloud Next attendance", is scheduled for April 22, 2026 (in 18 days). 3 of the upcoming events are financial in nature, such as earnings calls or quarterly results. Investors can track these dates to stay informed about potential catalysts that may affect the RBRK stock price.
Short Interest History
Short interest in Rubrik (RBRK) currently stands at 14.3 million shares, up 12.9% from the previous reporting period, representing 9.4% of the float. Over the past 12 months, short interest has increased by 95.4%.
Days to Cover History
Days to cover for Rubrik (RBRK) currently stands at 3.2 days, up 11% from the previous period. This days-to-cover ratio represents a balanced liquidity scenario for short positions. The days to cover has increased 28.1% over the past year, indicating either rising short interest or declining trading volume. The ratio has shown significant volatility over the period, ranging from 1.7 to 6.3 days.
RBRK Company Profile & Sector Positioning
Rubrik (RBRK) operates in the Software - Infrastructure industry within the broader Services-prepackaged Software sector and is listed on the NYSE.
Investors comparing RBRK often look at related companies in the same sector, including Okta Inc (OKTA), F5 INC (FFIV), Twilio Inc (TWLO), Check Point Software Tech Ltd (CHKP), and Kaspi kz (KSPI). Comparing financial metrics, valuation ratios, and stock performance across these peers can help investors evaluate RBRK's relative position within its industry.