Rubrik (RBRK) Financials

$95.09 +0.24 (+0.25%)

As of 01:06 PM 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	2025	2024	2023
Period end date	1/31/2025	1/31/2024	1/31/2023
Net Income / (Loss) Attributable to Common Shareholders	-1,155	-354	-278
Consolidated Net Income / (Loss)	-1,155	-354	-278
Net Income / (Loss) Continuing Operations	-1,155	-354	-278
Total Pre-Tax Income	-1,148	-327	-269
Total Operating Income	-1,134	-307	-262
Total Gross Profit	621	483	418
Total Revenue	887	628	600
Operating Revenue	887	628	600
Total Cost of Revenue	266	145	182
Operating Cost of Revenue	266	145	182
Total Operating Expenses	1,755	789	679
Selling, General & Admin Expense	356	100	87
Marketing Expense	868	483	418
Research & Development Expense	532	207	175
Total Other Income / (Expense), net	-14	-21	-7.60
Interest Expense	41	30	12
Interest & Investment Income	25	11	5.14
Other Income / (Expense), net	1.48	-1.88	-1.03
Income Tax Expense	6.37	27	8.60
Basic Earnings per Share	($7.48)	($5.84)	($4.66)
Weighted Average Basic Shares Outstanding	154.29M	60.63M	59.59M
Diluted Earnings per Share	($7.48)	($5.84)	($4.66)
Weighted Average Diluted Shares Outstanding	154.29M	60.63M	59.59M
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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023
Net Income / (Loss) Attributable to Common Shareholders	-115	-131	-177	-732	-97	-86	-81	-89
Consolidated Net Income / (Loss)	-115	-131	-177	-732	-97	-86	-81	-89
Net Income / (Loss) Continuing Operations	-115	-131	-177	-732	-97	-86	-81	-89
Total Pre-Tax Income	-114	-129	-173	-733	-90	-71	-78	-88
Total Operating Income	-116	-125	-168	-725	-83	-65	-74	-85
Total Gross Profit	200	180	150	91	135	132	116	100
Total Revenue	258	236	205	187	175	166	152	136
Operating Revenue	258	236	205	187	175	166	152	136
Total Cost of Revenue	58	56	55	96	40	34	35	36
Operating Cost of Revenue	58	56	55	96	40	34	35	36
Total Operating Expenses	316	305	318	816	218	197	190	184
Selling, General & Admin Expense	74	66	64	151	30	25	22	23
Marketing Expense	161	159	168	379	129	121	118	115
Research & Development Expense	80	80	86	285	59	51	50	46
Total Other Income / (Expense), net	2.48	-4.18	-4.42	-8.31	-6.97	-5.97	-4.55	-3.47
Interest Expense	10	10	10	11	9.58	9.01	6.17	5.53
Interest & Investment Income	7.67	7.47	7.28	2.94	2.92	2.93	2.75	2.62
Other Income / (Expense), net	4.89	-1.33	-1.45	-0.62	-0.31	0.10	-1.12	-0.55
Income Tax Expense	1.25	1.95	4.22	-1.05	7.41	15	3.05	1.21
Basic Earnings per Share	$5.69	($0.71)	($0.98)	($11.48)	($1.59)	($1.41)	($1.35)	($1.49)
Weighted Average Basic Shares Outstanding	154.29M	183.59M	179.85M	63.79M	60.63M	61.02M	60.30M	59.94M
Diluted Earnings per Share	$5.69	($0.71)	($0.98)	($11.48)	($1.59)	($1.41)	($1.35)	($1.49)
Weighted Average Diluted Shares Outstanding	154.29M	183.59M	179.85M	63.79M	60.63M	61.02M	60.30M	59.94M
Weighted Average Basic & Diluted Shares Outstanding	189.78M	185.24M	181.65M	180.06M	0.00	-	-	-

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

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

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

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

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

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

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

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

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. View Rubrik's forecast to see where analysts expect Rubrik to go next.

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 5/28/2025 by MarketBeat.com Staff

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Rubrik (RBRK) Financials

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Rubrik (RBRK) Financials

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