NYSE : RBRK
Rubrik, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 124.15 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 25.74B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Rubrik, Inc. (RBRK) reported revenue of 1.54B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 1.48B | 1.26B | 828.74M | 537.87M | 461.49M | 506.15M |
| Other Revenue | 59.56M | 52.26M | 57.80M | 90.02M | 138.33M | |
| Revenue | 1.54B | 1.32B | 886.54M | 627.89M | 599.82M | 506.15M |
| Cost of Revenue | 305.26M | 261.88M | 265.75M | 144.96M | 182.01M | 152.96M |
| Gross Profit | 1.24B | 1.05B | 620.80M | 482.93M | 417.81M | 353.19M |
| Selling, General & Admin | 1.08B | 1.03B | 1.22B | 582.91M | 504.30M | 443.40M |
| Research & Development | 440.96M | 373.68M | 531.62M | 206.53M | 175.06M | 159.58M |
| Operating Expenses | 1.52B | 1.40B | 1.75B | 789.44M | 679.35M | 602.98M |
| Operating Income | -282.40M | -345.42M | -1.13B | -306.51M | -261.55M | -249.79M |
| Interest Expense | -4.35M | -17.23M | -41.25M | -30.30M | -11.71M | |
| Interest & Investment Income | 64.60M | 52.16M | 25.35M | 11.22M | 5.14M | 1.53M |
| Other Non Operating Income (Expenses) | -2.91M | -9.33M | 1.48M | -1.88M | -1.03M | -1.30M |
| EBT Excluding Unusual Items | -225.06M | -319.82M | -1.15B | -327.47M | -269.15M | -249.56M |
| Other Unusual Items | -6.65M | |||||
| Pretax Income | -225.06M | -326.47M | -1.15B | -327.47M | -269.15M | -249.56M |
| Income Tax Expense | 29.36M | 22.36M | 6.37M | 26.69M | 8.60M | 4.84M |
| Net Income | -254.43M | -348.83M | -1.15B | -354.16M | -277.75M | -254.40M |
| Net Income to Common | -254.43M | -348.83M | -1.15B | -354.16M | -277.75M | -254.40M |
| Shares Outstanding (Basic) | 202.28M | 196.47M | 154.29M | 60.63M | 59.59M | 52.45M |
| Shares Outstanding (Diluted) | 202.28M | 196.47M | 154.29M | 60.63M | 59.59M | 52.45M |
| EPS (Basic) | -1.26 | -1.78 | -7.48 | -5.84 | -4.66 | -4.85 |
| EPS (Diluted) | -1.26 | -1.78 | -7.48 | -5.84 | -4.66 | -4.85 |
| Free Cash Flow | 303.90M | 253.28M | 31.34M | -16.85M | -5.73M | -97.77M |
| Free Cash Flow Per Share | 1.50 | 1.29 | 0.20 | -0.28 | -0.10 | -1.86 |
| Gross Margin | 80.21% | 80.10% | 70.02% | 76.91% | 69.66% | 69.78% |
| Operating Margin | -18.31% | -26.24% | -127.92% | -48.81% | -43.60% | -49.35% |
| Profit Margin | -16.50% | -26.50% | -130.26% | -56.40% | -46.30% | -50.26% |
| Free Cash Flow Margin | 19.71% | 19.24% | 3.54% | -2.68% | -0.95% | -19.32% |
| EBITDA | -263.16M | -327.69M | -1.12B | -289.78M | -245.28M | -233.15M |
| EBITDA Margin | -17.06% | -24.90% | -125.95% | -46.15% | -40.89% | -46.06% |
| D&A For EBITDA | 19.24M | 17.73M | 17.39M | 16.73M | 16.27M | 16.64M |
| EBIT | -282.40M | -345.42M | -1.13B | -306.51M | -261.55M | -249.79M |
| EBIT Margin | -18.31% | -26.24% | -127.92% | -48.81% | -43.60% | -49.35% |
| Revenue as Reported | 1.54B | 1.32B | 886.54M | 627.89M | 599.82M | 506.15M |
| Advertising Expenses | 70.80M | 35.60M | 31.30M | 33.30M | 24.90M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 416.17M | 380.20M | 186.33M | 130.03M | 135.81M | 71.02M |
| Short-Term Investments | 1.33B | 1.30B | 518.81M | 149.22M | 160.11M | 67.79M |
| Cash & Short-Term Investments | 1.75B | 1.68B | 705.14M | 279.25M | 295.91M | 138.81M |
| Receivables | 275.40M | 260.62M | 182.16M | 139.90M | 155.85M | 167.49M |
| Inventory | 6.76M | 5.68M | 4.18M | 4.81M | 9.54M | 4.45M |
| Prepaid Expenses | 113.14M | 155.90M | 77.86M | 44.72M | 34.69M | 16.12M |
| Other Current Assets | 129.51M | 125.59M | 108.29M | 80.03M | 68.80M | 42.10M |
| Total Current Assets | 2.27B | 2.22B | 1.08B | 548.71M | 564.79M | 368.96M |
| Property, Plant & Equipment | 92.77M | 116.74M | 79.10M | 77.71M | 83.01M | 65.79M |
| Goodwill | 223.20M | 199.61M | 100.34M | 100.34M | 4.24M | 4.24M |
| Long-Term Accounts Receivable | 10.00M | 8.80M | 4.00M | 2.60M | 4.90M | 5.60M |
| Long-Term Deferred Charges | 164.34M | 157.59M | 132.47M | 113.81M | 100.73M | 63.52M |
| Other Long-Term Assets | 83.36M | 60.24M | 29.43M | 30.43M | 11.51M | 10.88M |
| Total Assets | 2.85B | 2.77B | 1.42B | 873.61M | 769.18M | 518.98M |
| Accounts Payable | 22.47M | 15.33M | 10.44M | 6.87M | 8.09M | 14.08M |
| Accrued Expenses | 164.77M | 212.01M | 146.25M | 112.04M | 101.14M | 103.37M |
| Current Portion of Leases | 16.69M | 12.71M | 10.09M | 10.46M | 9.70M | 6.31M |
| Current Unearned Revenue | 1.18B | 1.07B | 777.13M | 526.48M | 315.95M | 213.25M |
| Other Current Liabilities | 833.00K | 5.25M | 6.27M | 432.00K | 531.00K | 338.00K |
| Total Current Liabilities | 1.38B | 1.31B | 950.18M | 656.28M | 435.40M | 337.35M |
| Long-Term Debt | 1.13B | 1.13B | 322.34M | 287.04M | 179.70M | |
| Long-Term Leases | 24.25M | 18.38M | 22.25M | 26.65M | 26.91M | |
| Long-Term Unearned Revenue | 750.22M | 776.55M | 642.37M | 579.78M | 490.28M | 254.16M |
| Other Long-Term Liabilities | 78.11M | 40.52M | 43.44M | 32.80M | 9.77M | 5.20M |
| Total Liabilities | 3.35B | 3.29B | 1.98B | 1.58B | 1.14B | 623.61M |
| Common Stock | 5.00K | 5.00K | 5.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid-In Capital | 2.80B | 2.66B | 2.29B | 265.49M | 242.33M | 231.35M |
| Retained Earnings | -3.29B | -3.19B | -2.84B | -1.68B | -1.33B | -1.05B |
| Comprehensive Income & Other | -12.78M | 3.73M | -8.23M | -2.24M | -1.30M | -88.00K |
| Total Common Equity | -499.42M | -519.56M | -553.73M | -1.42B | -1.09B | -819.34M |
| Shareholders' Equity | -499.42M | -519.56M | -553.73M | -704.54M | -372.62M | -104.63M |
| Total Liabilities & Equity | 2.85B | 2.77B | 1.42B | 873.61M | 769.18M | 518.98M |
| Total Debt | 1.15B | 1.17B | 350.81M | 319.75M | 216.04M | 33.21M |
| Net Cash (Debt) | 598.06M | 508.09M | 354.33M | -40.50M | 79.87M | 105.59M |
| Net Cash Per Share | 2.96 | 2.59 | 2.30 | -0.67 | 1.34 | 2.01 |
| Filing Date Shares Outstanding | 207.30M | 202.28M | 189.78M | 59.88M | 59.88M | 59.16M |
| Total Common Shares Outstanding | 207.20M | 202.24M | 189.77M | 59.88M | 59.88M | 59.16M |
| Working Capital | 888.14M | 909.50M | 127.47M | -107.57M | 129.39M | 31.62M |
| Book Value Per Share | -2.41 | -2.57 | -2.92 | -23.70 | -18.16 | -13.85 |
| Tangible Book Value | -722.62M | -719.17M | -654.08M | -1.52B | -1.09B | -823.58M |
| Tangible Book Value Per Share | -3.49 | -3.56 | -3.45 | -25.38 | -18.23 | -13.92 |
| Machinery | 110.49M | 94.51M | 80.28M | 95.80M | 86.90M | 65.08M |
| Leasehold Improvements | 23.63M | 28.34M | 12.74M | 12.35M | 11.36M | 7.19M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -254.43M | -348.83M | -1.15B | -354.16M | -277.75M | -254.40M |
| Depreciation & Amortization | 19.24M | 17.73M | 17.39M | 16.73M | 16.27M | 16.64M |
| Other Amortization | 144.48M | 129.34M | 101.78M | 84.11M | 87.39M | 88.02M |
| Stock-Based Compensation | 341.76M | 329.37M | 913.91M | 5.71M | 6.95M | 45.07M |
| Other Operating Activities | 3.87M | 7.12M | 28.25M | 9.22M | 11.92M | 5.45M |
| Change in Accounts Receivable | -52.16M | -79.79M | -44.26M | 17.16M | 8.75M | -51.37M |
| Change in Accounts Payable | 8.33M | 4.48M | 4.48M | -1.01M | -7.49M | 3.66M |
| Change in Unearned Revenue | 344.34M | 425.80M | 313.24M | 299.75M | 338.82M | 171.25M |
| Change in Other Net Operating Assets | -218.38M | -202.31M | -131.75M | -82.03M | -165.57M | -107.10M |
| Operating Cash Flow | 337.06M | 282.91M | 48.23M | -4.52M | 19.29M | -82.78M |
| Capital Expenditures | -33.16M | -29.63M | -16.89M | -12.33M | -25.02M | -14.99M |
| Cash Acquisitions | -35.29M | -21.26M | -90.33M | |||
| Sale (Purchase) of Intangibles | -17.66M | -15.44M | -9.71M | -7.67M | -9.28M | -5.46M |
| Investment in Securities | -126.02M | -763.76M | -356.84M | 16.71M | -90.89M | 28.87M |
| Investing Cash Flow | -212.13M | -830.09M | -383.44M | -93.62M | -125.19M | 8.42M |
| Long-Term Debt Issued | 1.13B | 96.53M | 171.46M | |||
| Long-Term Debt Repaid | -329.65M | |||||
| Net Debt Issued (Repaid) | 800.23M | 96.53M | 171.46M | |||
| Issuance of Common Stock | 34.55M | 33.06M | 834.79M | 3.38M | 3.82M | 9.20M |
| Repurchase of Common Stock | -59.62M | -6.34M | -432.51M | -6.00K | -1.31M | |
| Other Financing Activities | -722.00K | -90.45M | -4.25M | -3.96M | -3.45M | -21.00K |
| Financing Cash Flow | -25.79M | 736.50M | 398.02M | 95.95M | 171.82M | 22.87M |
| Foreign Exchange Rate Adjustments | -7.24M | 9.83M | -6.27M | -1.35M | -1.01M | 242.00K |
| Net Cash Flow | 91.90M | 199.15M | 56.53M | -3.55M | 64.91M | -51.25M |
| Free Cash Flow | 303.90M | 253.28M | 31.34M | -16.85M | -5.73M | -97.77M |
| Free Cash Flow Margin | 19.71% | 19.24% | 3.54% | -2.68% | -0.95% | -19.32% |
| Free Cash Flow Per Share | 1.50 | 1.29 | 0.20 | -0.28 | -0.10 | -1.86 |
| Levered Free Cash Flow | 479.82M | 392.85M | 463.44M | 95.73M | -38.53M | 15.47M |
| Unlevered Free Cash Flow | 482.53M | 403.61M | 489.22M | 114.66M | -31.22M | 15.47M |
| Cash Interest Paid | 11.81M | 15.03M | 9.52M | 4.95M | ||
| Cash Income Tax Paid | 21.38M | 12.01M | 11.94M | 5.05M | 6.02M | 2.50M |
| Change in Working Capital | 82.14M | 148.18M | 141.72M | 233.87M | 174.51M | 16.45M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 25.74B | 11.20B | 13.57B | |||
| Enterprise Value | 25.14B | 10.76B | 13.27B | |||
| Last Close Price | 124.15 | 55.95 | 73.27 | |||
| PS Ratio | 16.69 | 8.51 | 15.31 | |||
| PB Ratio | -21.55 | -24.51 | ||||
| P/FCF Ratio | 84.69 | 44.21 | 433.04 | |||
| P/OCF Ratio | 76.36 | 39.58 | 281.43 | |||
| EV/Sales Ratio | 16.30 | 8.18 | 14.96 | |||
| EV/FCF Ratio | 82.72 | 42.49 | 423.29 | |||
| Debt / Equity Ratio | -2.30 | -2.25 | -0.63 | -0.45 | -0.58 | -0.32 |
| Debt / FCF Ratio | 3.78 | 4.61 | 11.19 | |||
| Net Debt / Equity Ratio | 1.20 | 0.98 | 0.64 | -0.06 | 0.21 | 1.01 |
| Net Debt / EBITDA Ratio | 2.27 | 1.55 | 0.32 | -0.14 | 0.33 | 0.45 |
| Net Debt / FCF Ratio | -1.97 | -2.01 | -11.30 | -2.40 | 13.94 | 1.08 |
| Asset Turnover | 0.59 | 0.63 | 0.77 | 0.76 | 0.93 | 0.98 |
| Inventory Turnover | 51.91 | 53.12 | 59.12 | 20.21 | 26.04 | 39.00 |
| Quick Ratio | 1.46 | 1.47 | 0.93 | 0.64 | 1.04 | 0.91 |
| Current Ratio | 1.64 | 1.69 | 1.13 | 0.84 | 1.30 | 1.09 |
| Return on Assets (ROA) | -6.74% | -10.31% | -61.72% | -23.32% | -25.38% | -30.35% |
| Return on Capital Employed (ROCE) | -19.30% | -23.80% | -239.90% | -141.00% | -78.40% | -137.50% |
| Earnings Yield | -1.01% | -3.12% | -8.51% | |||
| FCF Yield | 1.18% | 2.26% | 0.23% | |||
| Buyback Yield / Dilution | -6.63% | -27.33% | -154.49% | -1.74% | -13.61% | -0.98% |