What's Going On With Rubrik Stock Friday?

Rubrik, Inc. (NYSE:RBRK) shares are trading higher on Friday after the company reported better-than-expected 2025 fiscal-year fourth-quarter earnings on Thursday after the market closed.

What To Know: Rubrik reported a loss of 61 cents per share, beating analysts’ estimate of a loss of 80 cents per share. In addition, the company reported sales of $258.10 million, beating analysts’ estimate of $233.10 million and representing a 47% year-over-year increase.

Rubrik reported annual recurring revenue from subscriptions grew 39% year-over-year to $1.09 billion. The company ended the quarter with $705.1 million in cash, cash equivalents and short-term investments.

“Fiscal 2025 was a milestone year for Rubrik. Our strong growth at scale demonstrates that we’re winning the cyber resilience market. However, we are still very early in Rubrik’s journey to achieve the company’s full potential and I’m confident that what’s ahead of us is even more important and exciting,” said Bipul Sinha, Rubrik’s CEO, Chairman, and Co-Founder.

The company also provided guidance for the first-quarter, expecting an adjusted loss per share between 33 and 31 cents, versus analysts’ estimate of a 40-cent loss. Additionally, the company projects revenue between $259 million and $261 million, versus analysts’ estimate of $243.2 million.

Analyst Changes: Following the earnings report, multiple analysts issued price target adjustments.

• Rosenblatt analyst Blair Abernethy maintained a Buy rating on Rubrik and raised the price target from $77 to $82.
• Wedbush analyst Daniel Ives maintained an Outperform rating on Rubrik and raised the price target from $75 to $80.
• Wells Fargo analyst Andrew Nowinski maintained an Overweight rating on Rubrik and raised the price target from $76 to $80.
• Piper Sandler analyst James Fish maintained an Overweight rating on Rubrik and raised the price target from $83 to $87.

Related Link: US Consumer Confidence Plunges As Inflation Fears Hit Highest Level Since 1993

RBRK Price Action: At the time of publication, Rubrik stock is trading 25.7% higher at $69.49, according to data from Benzinga Pro.

Image: This illustration was generated using artificial intelligence via Midjourney.