Rubrik (RBRK) to Release Earnings on Thursday

Rubrik (NYSE:RBRK) is projected to release its Q4 2026 results after the market closes on Thursday, March 12th. Analysts expect the company to announce earnings of ($0.11) per share and revenue of $342.4270 million for the quarter. Parties are encouraged to explore the company’s upcoming Q4 2026 earning overview page for the latest details on the call scheduled for Thursday, March 12, 2026 at 5:00 PM ET.

Rubrik (NYSE:RBRK) last announced its earnings results on Thursday, December 4th. The company reported $0.10 earnings per share for the quarter, beating the consensus estimate of ($0.16) by $0.26. The firm had revenue of $350.17 million during the quarter, compared to analyst estimates of $320.19 million. During the same period in the previous year, the firm posted ($0.21) EPS. The company’s revenue for the quarter was up 48.3% compared to the same quarter last year. On average, analysts expect Rubrik to post $-8 EPS for the current fiscal year and $-3 EPS for the next fiscal year.

Rubrik Price Performance

Rubrik stock opened at $54.80 on Thursday. The stock has a market capitalization of $10.97 billion, a P/E ratio of -28.10 and a beta of 0.45. Rubrik has a 12-month low of $46.36 and a 12-month high of $103.00. The firm’s 50-day moving average is $62.13 and its two-hundred day moving average is $73.23.

Insider Transactions at Rubrik

In related news, CFO Kiran Kumar Choudary sold 20,000 shares of the stock in a transaction that occurred on Wednesday, February 18th. The shares were sold at an average price of $54.17, for a total transaction of $1,083,400.00. Following the completion of the sale, the chief financial officer owned 474,959 shares of the company’s stock, valued at approximately $25,728,529.03. This represents a 4.04% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director John Wendell Thompson sold 11,000 shares of the business’s stock in a transaction that occurred on Monday, March 2nd. The stock was sold at an average price of $53.62, for a total transaction of $589,820.00. Following the sale, the director owned 4,653 shares of the company’s stock, valued at approximately $249,493.86. This represents a 70.27% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 261,378 shares of company stock worth $19,381,131 over the last 90 days. Company insiders own 32.38% of the company’s stock.

Institutional Investors Weigh In On Rubrik

Large investors have recently added to or reduced their stakes in the company. First Trust Advisors LP lifted its holdings in Rubrik by 42.8% in the 4th quarter. First Trust Advisors LP now owns 7,064,057 shares of the company’s stock worth $540,259,000 after buying an additional 2,116,272 shares in the last quarter. AQR Capital Management LLC acquired a new stake in Rubrik during the 3rd quarter valued at approximately $97,828,000. State Street Corp raised its position in shares of Rubrik by 139.7% in the 2nd quarter. State Street Corp now owns 1,771,475 shares of the company’s stock valued at $158,706,000 after purchasing an additional 1,032,497 shares in the last quarter. Invesco Ltd. boosted its stake in shares of Rubrik by 364.8% during the 3rd quarter. Invesco Ltd. now owns 1,074,025 shares of the company’s stock valued at $88,339,000 after buying an additional 842,939 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. acquired a new stake in shares of Rubrik during the second quarter worth approximately $61,969,000. 49.54% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several analysts have commented on RBRK shares. Wedbush reaffirmed an “outperform” rating and issued a $120.00 target price on shares of Rubrik in a research note on Friday, December 5th. BMO Capital Markets decreased their price objective on Rubrik from $110.00 to $105.00 and set an “outperform” rating on the stock in a report on Friday, December 5th. Truist Financial dropped their target price on Rubrik from $110.00 to $80.00 and set a “buy” rating for the company in a research note on Tuesday, February 17th. Guggenheim set a $110.00 target price on Rubrik in a research report on Friday, December 5th. Finally, Oppenheimer started coverage on Rubrik in a report on Monday, November 17th. They issued a “market perform” rating for the company. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating, one has issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $102.11.

Rubrik Company Profile

Rubrik, Inc is a cloud data management and security company that delivers a unified platform for data protection, disaster recovery, compliance and intelligent data governance. Its flagship offering, the Rubrik Security Cloud, enables organizations to automate backup and recovery workflows across on-premises, edge and multi-cloud environments. By combining policy-driven orchestration with real-time threat detection, Rubrik helps clients guard against ransomware, ensure business continuity and enforce data retention requirements.

The company’s platform supports a range of services including backup and restore, long-term data archiving, replication, and disaster recovery as a service (DRaaS).