As of 2026-06-20, the Fair Value of Rubrik Inc (RBRK) is -7.01 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 70.22 USD, the upside of Rubrik Inc is -109.98%.
With the market price of 70.22 USD and our fair value calculation, Rubrik Inc (RBRK) is not a good investment. Investing in RBRK stocks now will result in a potential loss of 109.98%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | 5Y Avg | |
| Net income | -277.75 | -354.16 | -1,154.82 | -348.83 | -533.89 | |
| YoY growth | -9.18% | -27.51% | -226.07% | 69.79% | -48.24% | |
| Market Cap (mil) | 14,451.98 |
| P/E | |
| Forward P/E |
| EPS | -1.40 |
| Avg earnings growth rate | -48.24% |
| TTM earnings | -288.58 |