Rubrik (RBRK) Expected to Announce Earnings on Thursday

Rubrik (NYSE:RBRK) is anticipated to post 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 can check the company’s upcoming Q4 2026 earning summary page for the latest details on the call scheduled for Thursday, March 12, 2026 at 5:00 PM ET.

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

Rubrik Trading Up 1.7%

NYSE:RBRK opened at $54.80 on Thursday. Rubrik has a 52 week low of $46.36 and a 52 week high of $103.00. The firm has a market capitalization of $10.97 billion, a PE ratio of -28.10 and a beta of 0.45. The stock has a 50 day moving average of $62.13 and a 200-day moving average of $73.23.

Analyst Upgrades and Downgrades

RBRK has been the topic of a number of recent research reports. Rosenblatt Securities raised their target price on Rubrik from $115.00 to $120.00 and gave the company a “buy” rating in a research note on Friday, December 5th. Stephens assumed coverage on shares of Rubrik in a research report on Monday, December 29th. They issued an “overweight” rating and a $105.00 price objective on the stock. William Blair raised shares of Rubrik from a “market perform” rating to an “outperform” rating in a research note on Friday, December 5th. DA Davidson began coverage on shares of Rubrik in a research report on Monday, February 23rd. They issued a “buy” rating and a $65.00 target price for the company. Finally, BMO Capital Markets cut their price target on Rubrik from $110.00 to $105.00 and set an “outperform” rating on the stock in a report on Friday, December 5th. One research analyst has rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, one has issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $102.11.

Insider Activity at Rubrik

In related news, insider Brian K. Mccarthy sold 10,000 shares of the firm’s stock in a transaction that occurred on Monday, January 12th. The shares were sold at an average price of $70.88, for a total transaction of $708,800.00. Following the transaction, the insider owned 330,772 shares in the company, valued at $23,445,119.36. This trade represents a 2.93% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available 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 value of $589,820.00. Following the sale, the director directly owned 4,653 shares in the company, valued at approximately $249,493.86. The trade was a 70.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 261,378 shares of company stock valued at $19,381,131 over the last quarter. Corporate insiders own 32.38% of the company’s stock.

Hedge Funds Weigh In On Rubrik

Several hedge funds have recently modified their holdings of the company. First Trust Advisors LP raised its stake in shares of 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. Federated Hermes Inc. grew its holdings in Rubrik by 0.5% during the fourth quarter. Federated Hermes Inc. now owns 2,449,646 shares of the company’s stock worth $187,349,000 after acquiring an additional 11,878 shares during the period. State Street Corp raised its position in Rubrik by 13.2% in the fourth quarter. State Street Corp now owns 2,356,918 shares of the company’s stock worth $180,257,000 after acquiring an additional 274,132 shares in the last quarter. PointState Capital LP raised its position in Rubrik by 23.4% in the fourth quarter. PointState Capital LP now owns 2,100,000 shares of the company’s stock worth $160,608,000 after acquiring an additional 397,653 shares in the last quarter. Finally, Bank of America Corp DE lifted its holdings in Rubrik by 7.0% in the 2nd quarter. Bank of America Corp DE now owns 2,073,044 shares of the company’s stock valued at $185,724,000 after acquiring an additional 136,262 shares during the last quarter. 49.54% of the stock is currently owned by institutional investors and hedge funds.

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).