RBRK Stock — Rubrik, Inc.

Rubrik, Inc. (RBRK)

Updated October 16, 2026.

RBRK is a Stock. Total return is 251.3% over the past 2.5 years, 195.8 points ahead of SPY at 55.5%.

Rubrik, Inc. is a data security company based in Palo Alto, California that provides enterprise data protection, cloud data protection, SaaS protection, and cyber recovery solutions across financial services, healthcare, technology, and other sectors. The company also offers AI-powered tools including RUBY for automating data security operations and SENTRYAI for system monitoring, along with training and certification programs. Rubrik does not currently have an established distribution schedule.

RBRK performance versus SPY

Price and return data through 2026-10-16.

Total return is 251.3% over the past 2.5 years, 195.8 points ahead of SPY at 55.5%. Over the past year its total return — price change plus distributions reinvested — is 42.9%. Its deepest 1-year drawdown was 52.0%.

RBRK key facts

Asset type

Stock

Asset class

Equity

Inception date

04/24/2024

Distribution frequency

None

Last close

$112.41 (as of 2026-10-16)

Market cap

$18,093,149,729

Average volume

4371500.0

Beta

1.119

Payout ratio

0.0%

Forward P/E

625.0

EPS

$-1.27

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RBRK risks and drawbacks

The deepest 1-year drawdown on record here is 52.0%.

Who may consider RBRK — and who may not

It is a weaker fit for investors who need monthly cash flow (RBRK does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on RBRK

• ETFs holding RBRK
• All tickers starting with R

Tagged: Technology.

Frequently asked questions