Rubrik (RBRK) Financials

$74.24 -0.43 (-0.57%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$75.20 +0.96 (+1.29%)

As of 08:00 AM Eastern

Annual Income Statements for Rubrik

This table shows Rubrik's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	1/31/2023	1/31/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-278	-354	-1,155
Consolidated Net Income / (Loss)	-278	-354	-1,155
Net Income / (Loss) Continuing Operations	-278	-354	-1,155
Total Pre-Tax Income	-269	-327	-1,148
Total Operating Income	-262	-307	-1,134
Total Gross Profit	418	483	621
Total Revenue	600	628	887
Operating Revenue	600	628	887
Total Cost of Revenue	182	145	266
Operating Cost of Revenue	182	145	266
Total Operating Expenses	679	789	1,755
Selling, General & Admin Expense	87	100	356
Marketing Expense	418	483	868
Research & Development Expense	175	207	532
Total Other Income / (Expense), net	-7.60	-21	-14
Interest Expense	12	30	41
Interest & Investment Income	5.14	11	25
Other Income / (Expense), net	-1.03	-1.88	1.48
Income Tax Expense	8.60	27	6.37
Basic Earnings per Share	($4.66)	($5.84)	($7.48)
Weighted Average Basic Shares Outstanding	59.59M	60.63M	154.29M
Diluted Earnings per Share	($4.66)	($5.84)	($7.48)
Weighted Average Diluted Shares Outstanding	59.59M	60.63M	154.29M
Weighted Average Basic & Diluted Shares Outstanding	-	-	189.78M

This table shows Rubrik's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-89	-81	-86	-97	-732	-177	-131	-115
Consolidated Net Income / (Loss)	-89	-81	-86	-97	-732	-177	-131	-115
Net Income / (Loss) Continuing Operations	-89	-81	-86	-97	-732	-177	-131	-115
Total Pre-Tax Income	-88	-78	-71	-90	-733	-173	-129	-114
Total Operating Income	-85	-74	-65	-83	-725	-168	-125	-116
Total Gross Profit	100	116	132	135	91	150	180	200
Total Revenue	136	152	166	175	187	205	236	258
Operating Revenue	136	152	166	175	187	205	236	258
Total Cost of Revenue	36	35	34	40	96	55	56	58
Operating Cost of Revenue	36	35	34	40	96	55	56	58
Total Operating Expenses	184	190	197	218	816	318	305	316
Selling, General & Admin Expense	23	22	25	30	151	64	66	74
Marketing Expense	115	118	121	129	379	168	159	161
Research & Development Expense	46	50	51	59	285	86	80	80
Total Other Income / (Expense), net	-3.47	-4.55	-5.97	-6.97	-8.31	-4.42	-4.18	2.48
Interest Expense	5.53	6.17	9.01	9.58	11	10	10	10
Interest & Investment Income	2.62	2.75	2.93	2.92	2.94	7.28	7.47	7.67
Other Income / (Expense), net	-0.55	-1.12	0.10	-0.31	-0.62	-1.45	-1.33	4.89
Income Tax Expense	1.21	3.05	15	7.41	-1.05	4.22	1.95	1.25
Basic Earnings per Share	($1.49)	($1.35)	($1.41)	($1.59)	($11.48)	($0.98)	($0.71)	$5.69
Weighted Average Basic Shares Outstanding	59.94M	60.30M	61.02M	60.63M	63.79M	179.85M	183.59M	154.29M
Diluted Earnings per Share	($1.49)	($1.35)	($1.41)	($1.59)	($11.48)	($0.98)	($0.71)	$5.69
Weighted Average Diluted Shares Outstanding	59.94M	60.30M	61.02M	60.63M	63.79M	179.85M	183.59M	154.29M
Weighted Average Basic & Diluted Shares Outstanding	-	-	-	0.00	180.06M	181.65M	185.24M	189.78M

This table details how cash moves in and out of Rubrik's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	1/31/2023	1/31/2024	1/31/2025
Net Change in Cash & Equivalents	65	-3.55	57
Net Cash From Operating Activities	19	-4.52	48
Net Cash From Continuing Operating Activities	19	-4.52	48
Net Income / (Loss) Continuing Operations	-278	-354	-1,155
Consolidated Net Income / (Loss)	-278	-354	-1,155
Depreciation Expense	22	24	29
Amortization Expense	81	77	90
Non-Cash Adjustments To Reconcile Net Income	14	13	941
Changes in Operating Assets and Liabilities, net	179	236	143
Net Cash From Investing Activities	-125	-94	-383
Net Cash From Continuing Investing Activities	-125	-94	-383
Purchase of Property, Plant & Equipment	-34	-20	-27
Acquisitions	0.00	-90	0.00
Purchase of Investments	-219	-246	-797
Sale and/or Maturity of Investments	128	263	440
Net Cash From Financing Activities	172	96	398
Net Cash From Continuing Financing Activities	172	96	398
Repayment of Debt	-0.73	-0.23	-0.71
Repurchase of Common Equity	-2.73	-3.73	-3.55
Issuance of Debt	171	97	0.00
Issuance of Common Equity	0.00	0.00	826
Other Financing Activities, net	3.82	3.38	-424
Effect of Exchange Rate Changes	-1.01	-1.36	-6.27
Cash Interest Paid	4.95	9.52	15
Cash Income Taxes Paid	6.02	5.05	12

This table details how cash moves in and out of Rubrik's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Net Change in Cash & Equivalents	-11	-33	1.88	39	371	-360	-37	83
Net Cash From Operating Activities	-17	-6.75	6.92	13	-31	-27	23	84
Net Cash From Continuing Operating Activities	-17	-6.75	6.92	13	-31	-27	23	84
Net Income / (Loss) Continuing Operations	-89	-81	-86	-97	-732	-177	-131	-115
Consolidated Net Income / (Loss)	-89	-81	-86	-97	-732	-177	-131	-115
Depreciation Expense	5.57	5.99	6.23	6.52	7.19	6.95	7.40	7.33
Amortization Expense	16	20	21	20	20	22	24	24
Non-Cash Adjustments To Reconcile Net Income	0.46	6.48	4.24	1.82	641	112	99	89
Changes in Operating Assets and Liabilities, net	49	42	62	82	32	8.72	23	79
Net Cash From Investing Activities	5.05	-27	-100	28	41	-356	-72	4.16
Net Cash From Continuing Investing Activities	5.05	-27	-100	28	41	-356	-72	4.16
Purchase of Property, Plant & Equipment	-5.79	-6.70	-3.46	-4.06	-5.74	-4.93	-7.53	-8.40
Purchase of Investments	-72	-78	-72	-24	-43	-407	-192	-156
Sale and/or Maturity of Investments	83	57	66	57	89	55	127	168
Net Cash From Financing Activities	0.56	0.17	96	-0.49	362	22	12	1.92
Net Cash From Continuing Financing Activities	0.56	0.17	96	-0.49	363	22	12	1.92
Other Financing Activities, net	0.97	0.98	1.13	0.30	-347	-80	0.66	1.92
Effect of Exchange Rate Changes	0.51	0.37	-0.97	-1.26	-0.49	0.89	0.50	-7.17
Cash Interest Paid	0.00	-	9.52	-	0.25	-	5.00	9.78
Cash Income Taxes Paid	1.27	1.37	1.10	1.31	1.78	2.93	4.06	3.17

This table presents Rubrik's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	1/31/2024	1/31/2025
Total Assets	874	1,423
Total Current Assets	549	1,078
Cash & Equivalents	130	186
Short-Term Investments	149	519
Accounts Receivable	134	178
Prepaid Expenses	64	103
Other Current Assets	72	92
Plant, Property, & Equipment, net	48	53
Total Noncurrent Assets	277	292
Goodwill	100	100
Other Noncurrent Operating Assets	177	192
Total Liabilities & Shareholders' Equity	874	1,423
Total Liabilities	1,578	1,977
Total Current Liabilities	656	950
Accounts Payable	6.87	10
Accrued Expenses	123	163
Current Deferred Revenue	526	777
Total Noncurrent Liabilities	922	1,027
Long-Term Debt	287	322
Noncurrent Deferred Revenue	580	642
Other Noncurrent Operating Liabilities	55	62
Commitments & Contingencies	0.00	0.00
Redeemable Noncontrolling Interest	715	0.00
Total Equity & Noncontrolling Interests	-1,419	-554
Total Preferred & Common Equity	-1,419	-554
Preferred Stock	0.00	0.00
Total Common Equity	-1,419	-554
Common Stock	265	2,292
Retained Earnings	-1,683	-2,837
Accumulated Other Comprehensive Income / (Loss)	-2.24	-8.24

This table presents Rubrik's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q2 2025	Q3 2025
Period end date	4/30/2024	7/31/2024	10/31/2024
Total Assets	1,166	1,218	1,269
Total Current Assets	853	889	944
Cash & Equivalents	503	142	104
Short-Term Investments	104	459	528
Accounts Receivable	97	138	148
Prepaid Expenses	75	66	78
Other Current Assets	75	84	86
Plant, Property, & Equipment, net	46	46	49
Total Noncurrent Assets	267	283	276
Goodwill	100	100	100
Other Noncurrent Operating Assets	167	183	175
Total Liabilities & Shareholders' Equity	1,166	1,218	1,269
Total Liabilities	1,681	1,717	1,790
Total Current Liabilities	738	777	817
Accounts Payable	8.55	10	9.38
Accrued Expenses	160	140	121
Current Deferred Revenue	569	626	686
Total Noncurrent Liabilities	943	941	973
Long-Term Debt	297	307	317
Noncurrent Deferred Revenue	591	575	597
Other Noncurrent Operating Liabilities	55	59	59
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-515	-499	-521
Total Preferred & Common Equity	-515	-499	-521
Preferred Stock	0.00	0.00	0.00
Total Common Equity	-515	-499	-521
Common Stock	1,903	2,094	2,202
Retained Earnings	-2,415	-2,592	-2,722
Accumulated Other Comprehensive Income / (Loss)	-2.90	-1.64	-0.82

This table displays calculated financial ratios and metrics derived from Rubrik's official financial filings.

Metric	2023	2024	2025
Period end date	1/31/2023	1/31/2024	1/31/2025
Growth Metrics	-	-	-
Revenue Growth	0.00%	4.68%	41.19%
EBITDA Growth	0.00%	-30.60%	-388.25%
EBIT Growth	0.00%	-17.45%	-267.25%
NOPAT Growth	0.00%	-17.19%	-269.99%
Net Income Growth	0.00%	-27.51%	-226.07%
EPS Growth	0.00%	-25.32%	-28.08%
Operating Cash Flow Growth	0.00%	-123.43%	1,167.46%
Free Cash Flow Firm Growth	0.00%	0.00%	-214.90%
Invested Capital Growth	0.00%	0.00%	-34.41%
Revenue Q/Q Growth	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	-12.02%
Profitability Metrics	-	-	-
Gross Margin	69.66%	76.91%	70.02%
EBITDA Margin	-26.50%	-33.06%	-114.31%
Operating Margin	-43.60%	-48.82%	-127.92%
EBIT Margin	-43.78%	-49.12%	-127.75%
Profit (Net Income) Margin	-46.31%	-56.40%	-130.26%
Tax Burden Percent	103.19%	108.15%	100.55%
Interest Burden Percent	102.50%	106.19%	101.40%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	50.27%	183.56%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-35.30%	-98.63%
Return on Assets (ROA)	0.00%	-40.54%	-100.57%
Return on Common Equity (ROCE)	0.00%	101.26%	287.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.95%	208.55%
Net Operating Profit after Tax (NOPAT)	-183	-215	-794
NOPAT Margin	-30.52%	-34.17%	-89.54%
Net Nonoperating Expense Percent (NNEP)	0.00%	3,583.72%	-192.53%
Return On Investment Capital (ROIC_SIMPLE)	-	18.95%	343.06%
Cost of Revenue to Revenue	30.34%	23.09%	29.98%
SG&A Expenses to Revenue	14.46%	15.99%	40.12%
R&D to Revenue	29.19%	32.89%	59.96%
Operating Expenses to Revenue	113.26%	125.73%	197.94%
Earnings before Interest and Taxes (EBIT)	-263	-308	-1,133
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-159	-208	-1,013
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.25	1.20	15.31
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	2.35	14.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	273.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.06	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.00	-0.41	-0.58
Long-Term Debt to Equity	0.00	-0.41	-0.58
Financial Leverage	0.00	-0.01	0.30
Leverage Ratio	0.00	-1.24	-1.83
Compound Leverage Factor	0.00	-1.32	-1.85
Debt to Total Capital	0.00%	-68.75%	-139.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	-68.75%	-139.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	-171.19%	0.00%
Common Equity to Total Capital	0.00%	339.94%	239.30%
Debt to EBITDA	0.00	-1.38	-0.32
Net Debt to EBITDA	0.00	-0.04	0.38
Long-Term Debt to EBITDA	0.00	-1.38	-0.32
Debt to NOPAT	0.00	-1.34	-0.41
Net Debt to NOPAT	0.00	-0.04	0.48
Long-Term Debt to NOPAT	0.00	-1.34	-0.41
Altman Z-Score	0.00	-3.00	-0.57
Noncontrolling Interest Sharing Ratio	0.00%	-101.44%	-56.80%
Liquidity Ratios	-	-	-
Current Ratio	0.00	0.84	1.13
Quick Ratio	0.00	0.63	0.93
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	482	-554
Operating Cash Flow to CapEx	56.23%	-22.58%	181.32%
Free Cash Flow to Firm to Interest Expense	0.00	15.92	-13.43
Operating Cash Flow to Interest Expense	1.65	-0.15	1.17
Operating Cash Flow Less CapEx to Interest Expense	-1.28	-0.81	0.52
Efficiency Ratios	-	-	-
Asset Turnover	0.00	0.72	0.77
Accounts Receivable Turnover	0.00	4.70	5.70
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	13.12	17.54
Accounts Payable Turnover	0.00	21.11	30.71
Days Sales Outstanding (DSO)	0.00	77.63	64.06
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	17.29	11.88
Cash Conversion Cycle (CCC)	0.00	60.34	52.17
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	-697	-937
Invested Capital Turnover	0.00	-1.80	-1.09
Increase / (Decrease) in Invested Capital	0.00	-697	-240
Enterprise Value (EV)	0.00	1,475	13,190
Market Capitalization	752	752	13,573
Book Value per Share	$0.00	($23.41)	($2.99)
Tangible Book Value per Share	$0.00	($25.06)	($3.53)
Total Capital	0.00	-418	-231
Total Debt	0.00	287	322
Total Long-Term Debt	0.00	287	322
Net Debt	0.00	7.79	-383
Capital Expenditures (CapEx)	34	20	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-387	-578
Debt-free Net Working Capital (DFNWC)	0.00	-108	127
Net Working Capital (NWC)	0.00	-108	127
Net Nonoperating Expense (NNE)	95	140	361
Net Nonoperating Obligations (NNO)	0.00	7.79	-383
Total Depreciation and Amortization (D&A)	104	101	119
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-61.61%	-65.16%
Debt-free Net Working Capital to Revenue	0.00%	-17.13%	14.38%
Net Working Capital to Revenue	0.00%	-17.13%	14.38%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($7.48)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	154.29M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($7.48)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	154.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	189.78M
Normalized Net Operating Profit after Tax (NOPAT)	-183	-215	-794
Normalized NOPAT Margin	-30.52%	-34.17%	-89.54%
Pre Tax Income Margin	-44.87%	-52.15%	-129.54%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-22.43	-10.18	-27.45
NOPAT to Interest Expense	-15.64	-7.08	-19.24
EBIT Less CapEx to Interest Expense	-25.35	-10.84	-28.10
NOPAT Less CapEx to Interest Expense	-18.57	-7.74	-19.89
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	-0.98%	-1.05%	-0.31%

This table displays calculated financial ratios and metrics derived from Rubrik's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	38.00%	35.25%	42.62%	47.47%
EBITDA Growth	0.00%	0.00%	0.00%	0.00%	-1,005.43%	-187.04%	-147.30%	-40.14%
EBIT Growth	0.00%	0.00%	0.00%	0.00%	-751.98%	-127.40%	-93.51%	-33.33%
NOPAT Growth	0.00%	0.00%	0.00%	0.00%	-756.82%	-128.91%	-91.16%	-39.71%
Net Income Growth	0.00%	0.00%	0.00%	0.00%	-720.06%	-118.11%	-51.75%	-17.84%
EPS Growth	0.00%	0.00%	0.00%	0.00%	-670.47%	27.41%	49.65%	457.86%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	0.00%	-79.76%	-301.35%	233.89%	554.64%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-34.41%
Revenue Q/Q Growth	0.00%	11.64%	9.28%	5.68%	0.00%	9.42%	15.24%	9.28%
EBITDA Q/Q Growth	0.00%	22.34%	21.83%	-48.89%	0.00%	79.83%	32.65%	15.63%
EBIT Q/Q Growth	0.00%	12.34%	12.69%	-28.00%	0.00%	76.60%	25.70%	11.81%
NOPAT Q/Q Growth	0.00%	13.09%	11.21%	-27.32%	0.00%	76.78%	25.85%	6.95%
Net Income Q/Q Growth	0.00%	9.13%	-6.34%	-13.02%	0.00%	75.83%	26.01%	12.24%
EPS Q/Q Growth	0.00%	9.40%	-4.44%	-12.77%	0.00%	91.46%	27.55%	901.41%
Operating Cash Flow Q/Q Growth	0.00%	61.35%	202.50%	84.62%	0.00%	13.70%	185.27%	261.97%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	113.64%	10.75%	-78.83%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	3.64%	-5.32%	-12.02%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	73.56%	76.65%	79.65%	77.16%	48.76%	73.08%	76.23%	77.35%
EBITDA Margin	-46.51%	-32.35%	-23.14%	-32.61%	-372.58%	-68.67%	-40.13%	-30.98%
Operating Margin	-62.32%	-48.52%	-39.42%	-47.49%	-386.96%	-82.11%	-52.84%	-44.99%
EBIT Margin	-62.73%	-49.26%	-39.36%	-47.67%	-387.29%	-82.82%	-53.40%	-43.10%
Profit (Net Income) Margin	-65.77%	-53.53%	-52.09%	-55.71%	-390.83%	-86.33%	-55.43%	-44.51%
Tax Burden Percent	101.37%	103.91%	121.08%	108.23%	99.86%	102.44%	101.51%	101.10%
Interest Burden Percent	103.42%	104.59%	109.32%	107.99%	101.06%	101.75%	102.25%	102.17%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	0.00%	0.00%	50.27%	0.00%	0.00%	0.00%	183.56%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-34.26%	0.00%	0.00%	0.00%	-33.27%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-40.04%	0.00%	0.00%	0.00%	-34.37%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	101.26%	0.00%	0.00%	0.00%	287.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-59	-51	-46	-58	-507	-118	-87	-81
NOPAT Margin	-43.63%	-33.96%	-27.59%	-33.24%	-270.87%	-57.48%	-36.99%	-31.49%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	0.00%	504.68%	-145.34%	-40.15%	-27.66%	-17.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	5.14%	-	-	42.80%	35.13%
Cost of Revenue to Revenue	26.44%	23.35%	20.35%	22.84%	51.24%	26.92%	23.77%	22.65%
SG&A Expenses to Revenue	16.81%	14.71%	15.07%	17.32%	80.86%	31.19%	27.89%	28.84%
R&D to Revenue	34.08%	32.84%	31.02%	33.78%	152.35%	42.07%	33.89%	30.98%
Operating Expenses to Revenue	135.88%	125.16%	119.06%	124.65%	435.72%	155.20%	129.06%	122.34%
Earnings before Interest and Taxes (EBIT)	-85	-75	-65	-83	-725	-170	-126	-111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-63	-49	-38	-57	-698	-141	-95	-80
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	1.20	0.00	0.00	0.00	15.31
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	2.35	0.00	0.00	0.00	14.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	273.49
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	-0.41	-0.58	-0.61	-0.61	-0.58
Long-Term Debt to Equity	0.00	0.00	0.00	-0.41	-0.58	-0.61	-0.61	-0.58
Financial Leverage	0.00	0.00	0.00	-0.01	0.60	0.59	0.60	0.30
Leverage Ratio	0.00	0.00	0.00	-1.24	-2.27	-2.44	-2.43	-1.83
Compound Leverage Factor	0.00	0.00	0.00	-1.34	-2.29	-2.48	-2.49	-1.86
Debt to Total Capital	0.00%	0.00%	0.00%	-68.75%	-136.60%	-159.39%	-155.31%	-139.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	-68.75%	-136.60%	-159.39%	-155.31%	-139.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	-171.19%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	0.00%	339.94%	236.60%	259.39%	255.31%	239.30%
Debt to EBITDA	0.00	0.00	0.00	-1.38	0.00	0.00	0.00	-0.32
Net Debt to EBITDA	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.38
Long-Term Debt to EBITDA	0.00	0.00	0.00	-1.38	0.00	0.00	0.00	-0.32
Debt to NOPAT	0.00	0.00	0.00	-1.34	0.00	0.00	0.00	-0.41
Net Debt to NOPAT	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	0.48
Long-Term Debt to NOPAT	0.00	0.00	0.00	-1.34	0.00	0.00	0.00	-0.41
Altman Z-Score	0.00	0.00	0.00	-2.15	-4.56	-0.99	-0.70	1.80
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	-101.44%	0.00%	0.00%	0.00%	-56.80%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	0.00	0.00	0.84	1.16	1.14	1.16	1.13
Quick Ratio	0.00	0.00	0.00	0.63	0.95	0.95	0.95	0.93
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	0.00	0.00	316	676	749	159
Operating Cash Flow to CapEx	-301.55%	-100.72%	199.80%	314.76%	-546.52%	-549.46%	306.83%	995.08%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	29.78	65.99	72.62	15.73
Operating Cash Flow to Interest Expense	-3.16	-1.09	0.77	1.33	-2.95	-2.64	2.24	8.30
Operating Cash Flow Less CapEx to Interest Expense	-4.20	-2.18	0.38	0.91	-3.49	-3.12	1.51	7.46
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.72	0.00	0.00	0.00	0.77
Accounts Receivable Turnover	0.00	0.00	0.00	4.70	0.00	0.00	0.00	5.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	13.12	0.00	0.00	0.00	17.54
Accounts Payable Turnover	0.00	0.00	0.00	21.11	0.00	0.00	0.00	30.71
Days Sales Outstanding (DSO)	0.00	0.00	0.00	77.63	0.00	0.00	0.00	64.06
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	17.29	0.00	0.00	0.00	11.88
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	60.34	0.00	0.00	0.00	52.17
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	0.00	0.00	-697	-824	-794	-836	-937
Invested Capital Turnover	0.00	0.00	0.00	-0.90	0.00	0.00	0.00	-1.09
Increase / (Decrease) in Invested Capital	0.00	0.00	0.00	0.00	-824	-794	-836	-240
Enterprise Value (EV)	0.00	0.00	0.00	1,475	443	6,404	7,180	13,190
Market Capitalization	752	752	752	752	752	6,698	7,495	13,573
Book Value per Share	$0.00	$0.00	$0.00	($23.41)	($8.07)	($2.77)	($2.87)	($2.99)
Tangible Book Value per Share	$0.00	$0.00	$0.00	($25.06)	($9.64)	($3.33)	($3.42)	($3.53)
Total Capital	0.00	0.00	0.00	-418	-217	-192	-204	-231
Total Debt	0.00	0.00	0.00	287	297	307	317	322
Total Long-Term Debt	0.00	0.00	0.00	287	297	307	317	322
Net Debt	0.00	0.00	0.00	7.79	-309	-295	-315	-383
Capital Expenditures (CapEx)	5.79	6.70	3.46	4.06	5.74	4.93	7.53	8.40
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	0.00	-387	-491	-489	-505	-578
Debt-free Net Working Capital (DFNWC)	0.00	0.00	0.00	-108	115	112	127	127
Net Working Capital (NWC)	0.00	0.00	0.00	-108	115	112	127	127
Net Nonoperating Expense (NNE)	30	30	41	39	225	59	44	34
Net Nonoperating Obligations (NNO)	0.00	0.00	0.00	7.79	-309	-295	-315	-383
Total Depreciation and Amortization (D&A)	22	26	27	26	28	29	31	31
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-61.61%	0.00%	0.00%	0.00%	-65.16%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	-17.13%	0.00%	0.00%	0.00%	14.38%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	-17.13%	0.00%	0.00%	0.00%	14.38%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($1.59)	($11.48)	($0.98)	($0.71)	$5.69
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	0.00	60.63M	63.79M	179.85M	183.59M	154.29M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($1.59)	($11.48)	($0.98)	($0.71)	$5.69
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	0.00	60.63M	63.79M	179.85M	183.59M	154.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	0.00	0.00	180.06M	181.65M	185.24M	189.78M
Normalized Net Operating Profit after Tax (NOPAT)	-59	-51	-46	-58	-507	-118	-87	-81
Normalized NOPAT Margin	-43.63%	-33.96%	-27.59%	-33.24%	-270.87%	-57.48%	-36.99%	-31.49%
Pre Tax Income Margin	-64.88%	-51.52%	-43.02%	-51.47%	-391.40%	-84.27%	-54.60%	-44.03%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-15.39	-12.09	-7.24	-8.70	-68.29	-16.57	-12.23	-11.04
NOPAT to Interest Expense	-10.70	-8.34	-5.07	-6.07	-47.76	-11.50	-8.47	-8.07
EBIT Less CapEx to Interest Expense	-16.44	-13.18	-7.62	-9.13	-68.83	-17.05	-12.96	-11.88
NOPAT Less CapEx to Interest Expense	-11.75	-9.42	-5.46	-6.49	-48.30	-11.98	-9.20	-8.90
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-1.05%	0.00%	0.00%	0.00%	-0.31%

Frequently Asked Questions About Rubrik's Financials

When does Rubrik's fiscal year end?

According to the most recent income statement we have on file, Rubrik's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Rubrik's net income changed over the last 2 years?

Rubrik's net income appears to be on an upward trend, with a most recent value of -$1.15 billion in 2025, rising from -$277.75 million in 2023. The previous period was -$354.16 million in 2024. Find out what analysts predict for Rubrik in the coming months.

What is Rubrik's operating income?

Rubrik's total operating income in 2025 was -$1.13 billion, based on the following breakdown:

Total Gross Profit: $620.80 million
Total Operating Expenses: $1.75 billion

How has Rubrik revenue changed over the last 2 years?

Over the last 2 years, Rubrik's total revenue changed from $599.82 million in 2023 to $886.54 million in 2025, a change of 47.8%.

How much debt does Rubrik have?

Rubrik's total liabilities were at $1.98 billion at the end of 2025, a 25.3% increase from 2024, and a 25.3% increase since 2024.

How much cash does Rubrik have?

In the past 1 years, Rubrik's cash and equivalents has ranged from $130.03 million in 2024 to $186.33 million in 2025, and is currently $186.33 million as of their latest financial filing in 2025.

How has Rubrik's book value per share changed over the last 2 years?

Over the last 2 years, Rubrik's book value per share changed from 0.00 in 2023 to -2.99 in 2025, a change of -298.9%.

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This page (NYSE:RBRK) was last updated on 5/7/2025 by MarketBeat.com Staff

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Rubrik (RBRK) Financials

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Rubrik (RBRK) Financials

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