Rubrik (NYSE:RBRK) Updates FY 2027 Earnings Guidance

Posted by Brian Himes on Jun 6th, 2026

Rubrik (NYSE:RBRK – Get Free Report) issued an update on its FY 2027 earnings guidance on Thursday morning. The company provided earnings per share guidance of 0.250-0.350 for the period, compared to the consensus earnings per share estimate of -0.150. The company issued revenue guidance of $1.6 billion-$1.6 billion, compared to the consensus revenue estimate of $1.6 billion. Rubrik also updated its Q2 2027 guidance to 0.030-0.050 EPS.

Rubrik Trading Down 5.0%

RBRK stock opened at $73.15 on Friday. The company has a market capitalization of $14.80 billion, a PE ratio of -50.45 and a beta of 1.10. Rubrik has a 12-month low of $42.25 and a 12-month high of $103.00. The business’s fifty day moving average price is $58.79 and its 200 day moving average price is $62.61.

Rubrik (NYSE:RBRK – Get Free Report) last posted its quarterly earnings data on Thursday, June 4th. The company reported $0.16 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.03) by $0.19. The firm had revenue of $387.07 million during the quarter, compared to analysts’ expectations of $366.31 million. Rubrik’s quarterly revenue was up 39.0% compared to the same quarter last year. During the same quarter in the prior year, the firm posted ($0.15) EPS. Rubrik has set its FY 2027 guidance at 0.250-0.350 EPS and its Q2 2027 guidance at 0.030-0.050 EPS. Research analysts predict that Rubrik will post -1.45 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on RBRK shares. Scotiabank reaffirmed an “outperform” rating on shares of Rubrik in a research report on Friday. UBS Group reaffirmed a “buy” rating on shares of Rubrik in a research note on Monday. DA Davidson raised their price objective on Rubrik from $70.00 to $90.00 and gave the company a “buy” rating in a research note on Friday. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Rubrik in a research note on Friday, March 27th. Finally, KeyCorp raised their price objective on Rubrik from $70.00 to $88.00 and gave the company an “overweight” rating in a research note on Friday. Twenty-eight analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Rubrik has a consensus rating of “Moderate Buy” and a consensus price target of $93.00.

Check Out Our Latest Stock Analysis on Rubrik

Insider Activity at Rubrik

In other Rubrik news, Director John Wendell Thompson sold 11,000 shares of the firm’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $84.55, for a total transaction of $930,050.00. Following the completion of the transaction, the director owned 4,653 shares of the company’s stock, valued at approximately $393,411.15. This trade represents a 70.27% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Kiran Kumar Choudary sold 122,613 shares of the firm’s stock in a transaction on Tuesday, March 24th. The stock was sold at an average price of $48.20, for a total value of $5,909,946.60. Following the transaction, the chief financial officer directly owned 564,901 shares of the company’s stock, valued at $27,228,228.20. The trade was a 17.83% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 398,939 shares of company stock valued at $27,628,167 in the last ninety days. 13.66% of the stock is owned by insiders.

Rubrik News Roundup

Here are the key news stories impacting Rubrik this week:

Positive Sentiment: Rubrik beat first-quarter estimates with $0.16 EPS versus expectations for a loss, while revenue rose 39% to $387.1 million, reinforcing the company’s growth story in cybersecurity and AI-driven cyber resilience. Rubrik Reports First Quarter Fiscal Year 2027 Financial Results
Positive Sentiment: The company raised full-year and Q2 guidance, signaling management sees continued demand and improving profitability ahead. Rubrik beats Q1 estimates, raises full-year guidance as cyber resilience demand rises
Positive Sentiment: Multiple analysts lifted price targets, including CIBC, BMO, DA Davidson, and Oppenheimer, suggesting Wall Street remains constructive after the results. Analyst price target updates
Positive Sentiment: Unusual call-option activity points to speculation that traders expect more upside after the earnings beat and guidance raise. Unusual options trading in Rubrik
Neutral Sentiment: Commentary around Rubrik’s AI-enabled security platform and its access to Anthropic’s Mythos preview reinforces the long-term growth narrative, but this is more strategic than an immediate earnings driver. Rubrik is countering AI threats with ‘AI speed’ recoveries: CEO
Neutral Sentiment: Shareholder approval of the board, auditor, and pay practices removes governance uncertainty, but it is unlikely to materially affect the stock by itself. Rubrik Shareholders Endorse Board, Auditor and Pay Practices
Negative Sentiment: The stock has been volatile because investors appear to be questioning whether the earnings beat was strong enough to justify the recent run-up in the share price. Is It Time To Reconsider Rubrik (RBRK) After Recent Volatile Share Price Swings?
Negative Sentiment: Several insider sales, including large disposals by CTO Arvind Nithrakashyap and Director John Wendell Thompson, may be pressuring sentiment even though the trades were pre-planned. SEC filing for insider sales
Negative Sentiment: Some market commentary said the quarter was solid but not “explosive” enough for a stock that had already rallied sharply, helping explain why shares slipped after earnings. Rubrik posts respectable Q1, not as explosive as needed

Institutional Investors Weigh In On Rubrik

Hedge funds and other institutional investors have recently made changes to their positions in the business. Rhumbline Advisers grew its position in shares of Rubrik by 204.1% in the first quarter. Rhumbline Advisers now owns 2,980 shares of the company’s stock valued at $182,000 after purchasing an additional 2,000 shares during the period. NewEdge Advisors LLC grew its position in shares of Rubrik by 36.3% in the fourth quarter. NewEdge Advisors LLC now owns 1,840 shares of the company’s stock valued at $141,000 after purchasing an additional 490 shares during the period. PNC Financial Services Group Inc. grew its position in shares of Rubrik by 32.2% in the fourth quarter. PNC Financial Services Group Inc. now owns 1,638 shares of the company’s stock valued at $125,000 after purchasing an additional 399 shares during the period. Ankerstar Wealth LLC purchased a new stake in shares of Rubrik in the fourth quarter valued at $113,000. Finally, Danske Bank A S purchased a new stake in shares of Rubrik in the third quarter valued at $82,000. Hedge funds and other institutional investors own 49.54% of the company’s stock.

Rubrik Company Profile

(Get Free Report)

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).