RBRKのROE（自己資本利益率）は？

RUBRIK, INC.のROEは59.95%です。

RBRKの配当利回りは？

RUBRIK, INC.の配当利回りは0.00%です。

RBRKの品質スコア（Quality Score）は？

当社のAIはRBRKの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

RBRKは今が買い時ですか？

当社AIのタイミングスコアは100点中67点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

RBRKはどのセクターに属しますか？

RUBRIK, INC.はTechnology >> Software - Infrastructureセクターに分類されます（NYSE市場）

RBRK (NYSE) 株価分析 | RUBRIK, INC.

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-04-30)

RBRK AI Analysis Summary

Our AI summary for RBRK: RUBRIK, INC. (NYSE), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 0.00, ROE of 59.95%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 67/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

RBRK

RUBRIK, INC.

US:NYSE STOCK Technology >> Software - Infrastructure News 95

USD 72.36

0.78 (1.09%) Day Change

Watchlist Portfolio Compare Chart

-2.38

D/E

60.0%

ROE

-10.4%

ROA

0.00%

Div Yield

RUBRIK, INC.
TYPE: STOCK
MARKET: NYSE

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USD 72.36 Price 0.78 (1.09%) Day Change	NEWS SCORE: 95

RBRK, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そしてテクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROAが低い
昨年度のROEが一昨年比で低い
ROEが昨年度比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

50%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	95
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	72.36
PBV / Sector	-30.61 / 5.27
Earning Per Share	-1.42

PE / Sector	N/A / 44.56
PEG or PE/Growth / Sector	N/A / -4.53
Average 1M Daily Value	187.18 M GREAT
Average 1W Daily Value	150.68 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-20.25 / 35.75
NPM Average (%) / Sector	-55.95 / 8.80
NPM Change Average (%) / Sector	12.38 / 174.67 GOOD
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-10.42 / 21.69
ROA Average (%) / Sector	-36.17 / 2.73
ROA Change Average (%) / Sector	2.67 / 0.52
ROE (%) / Sector	59.95 / 49.96 GREAT
ROE Average (%) / Sector	92.09 / 31.82 GREAT
ROE Change Average (%) / Sector	50.95 / 114.47 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.74
Dividend Average (%) / Sector	N/A / 5.95
Dividend Change Average (%) / Sector	N/A / 9.82

登録情報

Analyze Date	2026-08-01 08:00:23
Symbol	RBRK
Name	RUBRIK, INC.
Sector	Technology >> Software - Infrastructure
Market	NYSE
Listed Shares	160.96 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	14,733.21 / 64,239.50

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 3495 Deer Creek Road, Palo Alto, CA, United States, 94304

Phone: 844 478 2745

Website: https://www.rubrik.com

Employees: 3,797

Sector: Technology >> Software - Infrastructure

Description: Rubrik, Inc. provides data security solutions to individuals and businesses worldwide. The company offers enterprise data protection, unstructured data protection, cloud data protection, SaaS data protection solutions, and identity provider services protection; data threat analytics; data security posture; identity recovery and resilience services; and cyber recovery solutions. It also provides RUBY, an AI agent for cyber resilience designed to scale data security operations through automation; SENTRYAI, a proprietary AI deep learning-based platform for system health monitoring; and RUBRIK UNIVERSITY, which includes instructor-led training with hands-on labs, on-demand e-learning courses, and certification exams, as well as offers cloud services. It serves financial, retail, trade, transportation, energy, industrial, healthcare and life science, education, technology, media, communications, services, and public sectors. Rubrik, Inc. has strategic collaboration with MEDITECH to offer native cyber resilience to MEDITECH self-hosted cloud and on-premises solutions. Rubrik, Inc. was formerly known as Scaledata, Inc. and changed its name to Rubrik, Inc. in October 2014. The company was incorporated in 2013 and is based in Palo Alto, California.