20 /100
LOW RISK
Score updated Jul 13, 2026

RBRK — Rubrik, Inc. Dilution Risk Tracker

Track RBRK dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Rubrik, Inc. (RBRK) has a DilutionWatch DilutionScore of 20/100, rated LOW dilution risk. Rubrik, Inc. has a market capitalization of $16.18B, 203.67M shares outstanding, 469 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
0
📊 Float Risk
17
⚠️ Warrant Exposure
15
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion 15%
• Convertible debt present: 7.0% potential dilution
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💹 Market Data

Market Cap$16.18B
Shares Outstanding203.67M
Float154.69M
Cash$429.40M
Debt$322.82M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 8.6% shares (2026Q1 vs prior)
469 institutional holders · 137.71M shares
#1 VANGUARD CAPITAL MANAGEMENT LLC 13.11M shares
#2 BlackRock, Inc. 8.82M shares
#3 FMR LLC 8.26M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest13.03M
Days to Cover3.2
% of Float8.4%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Apr 30, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for RBRK Shareholders

Rubrik, Inc. (RBRK) has a DilutionScore of 20/100, rated Low dilution risk. At this score level, DilutionWatch's real-time EDGAR monitoring shows limited near-term dilution signals. This does not mean zero dilution risk — shelf registrations can be filed and activated quickly — but the current filing profile shows no major outstanding dilution programs. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for RBRK shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for RBRK in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for RBRK alongside comparable low-risk stocks. Not financial advice — this analysis is for informational purposes only.

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