Investor Presentation Second Quarter Fiscal 2026 Copyright © Rubrik 2025 1 Copyright © Rubrik 2025 1 9-46-84 0-199-199 25-188-244 0-180-110 130-66-232 6-104-221 30-19-74 0-132-81 103-61-183 5-86-185 TEXT SECONDARY 0-149-149 4-129-186 0-100-100 18-58-123 102-221-221 117-216-248 153-233-233 117-216-248 PRIMARY 0-85-53 69-41-122 17-41-95 78-202-139 184-151-248 65-148-250 169-238-209 208-185-251 160-202-253 Important Notice and Disclaimers Forward-Looking Statements This press release and the related conference ...

Rubrik, Inc. RBRK will release earnings results for the second quarter after the closing bell on Tuesday, Sept. 9.Analysts expect the Palo Alto, California-based company to report a quarterly loss at 34 cents per share, versus a year-ago loss of 40 cents per share. Rubrik projects to report quarterly revenue of $282.26 million, compared to $204.95 million a year earlier, according to data from Benzinga Pro.On June 25, Rubrik announced it has entered into an agreement to acquire Predibase to accelerate agent ...

Key Takeaways Rubrik projects fiscal Q2 revenues between $281M and $283M.Customer base with $100K+ ARR grew 28% to 2,381 in fiscal Q1.Alliances with Microsoft, Alphabet, Deloitte, and NTT Data boost growth.Rubrik (RBRK) is scheduled to release second-quarter fiscal 2026 results on Sept. 9.For the to-be-reported quarter, RBRK expects revenues between $281 million and $283 million. The Zacks Consensus Estimate for revenues is pegged at $282.2 million, indicating a year-over-year increase of 37.7%. The consens ...

Core Insights - Cohesity, a data security firm, is planning for a potential initial public offering (IPO) in 2026, aiming for a valuation comparable to its $17 billion competitor Rubrik [1] - The company previously postponed its IPO plans in 2021 to complete a merger with Veritas' data protection unit, which was finalized in December 2024, valuing the combined entity at over $7 billion [2] - The merger has positioned Cohesity as the largest data protection software provider, increasing its market share from 5% to 19%, surpassing Veritas [4] Company Strategy - CEO Sanjay Poonen emphasized the importance of becoming a market leader before going public, stating that the goal was to be the "biggest fish" in a competitive landscape [3] - The company is preparing for an IPO once it can present a full financial year's results as a combined entity, potentially as early as 2026 [4][5] Market Position - The merger with Veritas has allowed Cohesity to lead in a fragmented industry, with a significant increase in market share [4] - Cohesity's financial year ends in August, which may influence the timing of its IPO, with a possibility of waiting until fall 2026 [4]

Core Insights - Rubrik Inc. (RBRK) is positioned as a growth-oriented company with improving margins, indicating a potential path to profitability [1] Group 1: Company Overview - Rubrik Inc. is categorized as a SaaS company, where decent growth and improving margins are critical indicators of success [1] Group 2: Financial Performance - The focus on growth and margin improvement suggests that Rubrik is on a trajectory that could lead to enhanced profitability in the future [1]

Core Insights - Rubrik and Sophos have formed a strategic partnership to deliver Sophos M365 Backup and Recovery powered by Rubrik, marking the first Managed Detection and Response (MDR)-optimized Microsoft 365 backup and recovery solution integrated into Sophos Central [1][2] - The partnership aims to enhance cyber resilience against various threats, including ransomware and data loss, by providing a unified platform for IT and cybersecurity teams [1][3] Company Overview - Rubrik is focused on securing data with its Zero Trust Data Security™ approach, helping organizations achieve resilience against cyberattacks and operational disruptions [10] - Sophos is a leader in advanced security solutions, recently acquiring Secureworks to enhance its Managed Detection and Response (MDR) capabilities, now supporting over 30,000 organizations [12] Product Features - The new solution will enable fast and secure recovery of Microsoft 365 data for Sophos' more than 75,000 MDR and XDR customers, integrating Rubrik's SaaS-based protection into the Sophos Central platform [2][6] - Key features include secure, immutable backups with air-gapped storage and multifactor authentication, fast recovery options for various Microsoft 365 applications, and automated protection that reduces manual effort [7] Market Context - The State of Ransomware report indicates that nearly 50% of organizations impacted by ransomware opted to pay the ransom, yet only 54% relied on backups for data restoration, highlighting a gap in effective cyber resilience practices [4] - Research shows that 60% of Microsoft 365 tenants have faced account takeovers, and 81% have experienced email compromise, underscoring the urgent need for robust data protection solutions [5]

Core Insights - The article emphasizes the potential of undervalued stocks that are mispriced by the market as of the end of July [1] Group 1 - The article suggests that investors should consider joining a platform that provides insights on undervalued stocks [1]

Group 1 - Bert Hochfeld has a strong background in economics and business, with degrees from the University of Pennsylvania and Harvard [1] - Hochfeld has extensive experience in the tech industry, having worked for notable companies such as IBM, Raytheon Data Systems, and BMC Software [1] - He established Hochfeld Independent Research Group in 2001, providing research services to major institutions and hedge funds [1] - The Hepplewhite Fund, managed by Hochfeld, was recognized as the best performing small-cap fund for the five years ending in 2011 [1] - Hochfeld has published over 500 articles on Seeking Alpha, focusing on information technology companies [1] - He ranks in the top 0.1% of Tip Ranks analysts for his successful selection of information technology stocks [1] Group 2 - In 2012, Hochfeld was convicted of misappropriating funds from his hedge fund [1]

Financial Data and Key Metrics Changes - The company reported the election of two class one directors, John W. Thompson and Yvonne Lassner, during the annual meeting [11] - KPMG LLP was ratified as the independent registered public accounting firm for the fiscal year ending January 31, 2026 [11] Business Line Data and Key Metrics Changes - No specific business line data or key metrics were discussed in the meeting [9] Market Data and Key Metrics Changes - No specific market data or key metrics were provided during the meeting [9] Company Strategy and Development Direction and Industry Competition - The meeting focused on the election of directors and the appointment of auditors, with no detailed discussion on company strategy or industry competition [7][11] Management's Comments on Operating Environment and Future Outlook - Management did not provide comments on the operating environment or future outlook during the meeting [9] Other Important Information - The meeting was conducted virtually, and the rules of conduct were established to ensure an orderly process [4][5] - The preliminary voting results will be reported in a timely manner, with final results expected to be filed within four business days after the meeting [11][12] Q&A Session Summary Question: Were there any questions submitted during the meeting? - There were no questions submitted during the meeting [9]

Acquisition Announcement - Data cybersecurity company Rubrik announced its intent to acquire Predibase, a startup focused on training and fine-tuning open source AI models [1][2] - The deal's financial terms were not disclosed, but reports suggest it falls between $100 million and $500 million [1] Company Background - Predibase was founded in 2021 and has raised over $28 million in venture capital from notable investors such as Felicis, Greylock, and Sancus Ventures [2] - Rubrik, founded in 2014, has raised more than $1.6 billion in venture capital and went public in April 2024 [6] Strategic Implications - The integration of Predibase is expected to enhance Rubrik users' ability to build AI agents using platforms like Amazon Bedrock, Azure OpenAI, and Google Agentspace [2] - Bipul Sinha, CEO of Rubrik, emphasized that combining Predibase's capabilities with Rubrik's secure data platforms can transform AI applications by addressing performance and cost issues [3] Industry Trends - Rubrik's acquisition is part of a broader trend where companies are acquiring firms to strengthen their technology stack for AI agent development [3] - Other recent acquisitions in the industry include Salesforce acquiring Informatica for $8 billion and Snowflake acquiring Crunchy Data [4]