Rubrik, Inc. (RBRK) Reports Q1 Loss, Tops Revenue Estimates

Financial Performance - Rubrik, Inc. reported a quarterly loss of $0.15 per share, which was better than the Zacks Consensus Estimate of a loss of $0.33, and a significant improvement from a loss of $1.58 per share a year ago, representing an earnings surprise of 54.55% [1] - The company posted revenues of $278.48 million for the quarter ended April 2025, exceeding the Zacks Consensus Estimate by 7.02%, and up from $187.32 million in the same quarter last year [2] Stock Performance - Rubrik, Inc. shares have increased approximately 50.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 1.5% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.35 on revenues of $270.67 million, and for the current fiscal year, it is -$1.14 on revenues of $1.15 billion [7] - The estimate revisions trend for Rubrik, Inc. is mixed, resulting in a Zacks Rank 3 (Hold), indicating that the shares are expected to perform in line with the market in the near future [6] Industry Context - The Internet - Software industry, to which Rubrik belongs, is currently ranked in the top 23% of over 250 Zacks industries, suggesting a favorable outlook compared to the bottom 50% [8]