How Rubrik, Inc. stacks up

RBRK · against 147 other Technology companies of similar size

Overall

30/ 100

Near the bottom of its peers.

Ranked #146 of 148 · scores higher than 1% of peers

Bars: peers in each 10-point band of the overall score

9 peers with an overall score of 30–39, including RBRK · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#142 of 148Score 18 / 100 · beats 3%Growth#51 of 148Score 80 / 100 · beats 65%Profitability#143 of 147Score 17 / 100 · beats 3%Risk#138 of 148Higher relative risk · safety 5 · beats 7%

Ranking by overall score

Top 5 and the companies ranked around RBRK

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Joint Stock Company Kaspi.kzKSPI · US-listed	17.5B USD	93	93	91	92	0 / 2
2	Eoptolink Technology Inc., Ltd.300502.SZ · China	241.8B CNY (≈$33.9B)	85	73	100	99	0 / 2
2	Zoom Communications, Inc.ZM · US-listed	26.8B USD	85	84	84	88	0 / 2
4	Accton Technology Corporation2345.TW · Taiwan	835.6B TWD (≈$25.9B)	80	63	98	96	1 / 2
4	Telefonaktiebolaget LM Ericsson (publ)ERIC · US-listed	35.5B USD	80	92	88	86	1 / 2
⋯
142	Zscaler, Inc.ZS · US-listed	36.7B USD	36	20	77	20	2 / 2
143	STMicroelectronics N.V.STM · US-listed	43.3B USD	34	37	6	29	1 / 2
143	Block, Inc.XYZ · US-listed	45.7B USD	34	50	26	36	2 / 2
145	Microchip Technology IncorporatedMCP.DE · Europe	38.5B EUR (≈$42.3B)	31	36	12	58	2 / 2
146	Rubrik, Inc.RBRK · US-listed	24.0B USD	30	18	80	17	2 / 2
147	Unity Software Inc.U · US-listed	17.8B USD	25	24	48	11	2 / 2
148	LONGi Green Energy Technology Co., Ltd.601012.SS · China	89.1B CNY (≈$12.5B)	20	21	4	15	1 / 2

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…