Rubrik, Inc. (RBRK) intrinsic value & 10-year financials
Rubrik, Inc. (RBRK) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue grew 29.9% a year to $1.3B, with an average return on invested capital of 61.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $112.41
- Market cap
- $22.1B
- Revenue (FY2026)
- $1.3B
- Revenue growth (5-yr CAGR)
- 29.9%
- ROIC (10-yr avg)
- 61.2%
- Free cash flow (FY2026)
- $253.3M
RBRK 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $1.3B | -$348.8M | -$1.78 | $253.3M | -26.2% | 54.2% |
| FY2025 | $886.5M | -$1.2B | -$7.48 | $31.3M | -127.9% | 138.4% |
| FY2024 | $627.9M | -$354.2M | -$5.84 | -$16.9M | -48.8% | 24.7% |
| FY2023 | $599.8M | -$277.7M | -$4.66 | -$5.7M | -43.6% | 27.4% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Rubrik, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Rubrik, Inc. has earned high returns on invested capital, averaging 61.2% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Rubrik, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Rubrik, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-59.12 per share.