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Rubrik (RBRK) Financials

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$57.73 +0.60 (+1.04%)
Closing price 03:59 PM Eastern
Extended Trading
$57.50 -0.23 (-0.39%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Rubrik

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 2026
Period end date 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -278 -354 -1,155 -349
Consolidated Net Income / (Loss)		 -278 -354 -1,155 -349
Net Income / (Loss) Continuing Operations		 -278 -354 -1,155 -349
Total Pre-Tax Income 		-269 -327 -1,148 -326
Total Operating Income		 -262 -307 -1,134 -345
Total Gross Profit		 418 483 621 1,054
Total Revenue		 600 628 887 1,316
Operating Revenue		 600 628 887 1,316
Total Cost of Revenue		 182 145 266 262
Operating Cost of Revenue		 182 145 266 262
Total Operating Expenses		 679 789 1,755 1,400
Selling, General & Admin Expense		 87 100 356 257
Marketing Expense		 418 483 868 769
Research & Development Expense		 175 207 532 374
Total Other Income / (Expense), net		 -7.60 -21 -14 19
Interest Expense		 12 30 41 24
Interest & Investment Income		 5.14 11 25 52
Other Income / (Expense), net		 -1.03 -1.88 1.48 -9.33
Income Tax Expense		 8.60 27 6.37 22
Basic Earnings per Share		 ($4.66) ($5.84) ($7.48) ($1.78)
Weighted Average Basic Shares Outstanding		 59.59M 60.63M 154.29M 196.47M
Diluted Earnings per Share		 ($4.66) ($5.84) ($7.48) ($1.78)
Weighted Average Diluted Shares Outstanding		 59.59M 60.63M 154.29M 196.47M
Weighted Average Basic & Diluted Shares Outstanding		 - - 189.78M 202.28M

Quarterly Income Statements for Rubrik

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -81 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87
Consolidated Net Income / (Loss)		 -81 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87
Net Income / (Loss) Continuing Operations		 -81 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87
Total Pre-Tax Income 		-78 -71 -90 -733 -173 -129 -114 -101 -94 -61 -71
Total Operating Income		 -74 -65 -83 -725 -168 -125 -116 -93 -94 -75 -82
Total Gross Profit		 116 132 135 91 150 180 200 218 246 282 308
Total Revenue		 152 166 175 187 205 236 258 278 310 350 378
Operating Revenue		 152 166 175 187 205 236 258 278 310 350 378
Total Cost of Revenue		 35 34 40 96 55 56 58 60 64 68 70
Operating Cost of Revenue		 35 34 40 96 55 56 58 60 64 68 70
Total Operating Expenses		 190 197 218 816 318 305 316 311 341 358 390
Selling, General & Admin Expense		 22 25 30 151 64 66 74 59 67 67 64
Marketing Expense		 118 121 129 379 168 159 161 170 182 193 224
Research & Development Expense		 50 51 59 285 86 80 80 82 92 98 102
Total Other Income / (Expense), net		 -4.55 -5.97 -6.97 -8.31 -4.42 -4.18 2.48 -7.74 0.37 15 12
Interest Expense		 6.17 9.01 9.58 11 10 10 10 9.81 12 1.08 1.09
Interest & Investment Income		 2.75 2.93 2.92 2.94 7.28 7.47 7.67 7.70 12 17 16
Other Income / (Expense), net		 -1.12 0.10 -0.31 -0.62 -1.45 -1.33 4.89 -5.62 0.07 -0.97 -2.82
Income Tax Expense		 3.05 15 7.41 -1.05 4.22 1.95 1.25 1.27 1.84 2.89 16
Basic Earnings per Share		 ($1.35) ($1.41) ($1.59) ($11.48) ($0.98) ($0.71) $5.69 ($0.53) ($0.49) ($0.32) ($0.44)
Weighted Average Basic Shares Outstanding		 60.30M 61.02M 60.63M 63.79M 179.85M 183.59M 154.29M 191.63M 194.89M 198.38M 196.47M
Diluted Earnings per Share		 ($1.35) ($1.41) ($1.59) ($11.48) ($0.98) ($0.71) $5.69 ($0.53) ($0.49) ($0.32) ($0.44)
Weighted Average Diluted Shares Outstanding		 60.30M 61.02M 60.63M 63.79M 179.85M 183.59M 154.29M 191.63M 194.89M 198.38M 196.47M
Weighted Average Basic & Diluted Shares Outstanding		 - - 0.00 180.06M 181.65M 185.24M 189.78M 193.49M 197.46M 200.14M 202.28M

Annual Cash Flow Statements for Rubrik

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 2026
Period end date 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 65 -3.55 57 199
Net Cash From Operating Activities		 19 -4.52 48 283
Net Cash From Continuing Operating Activities		 19 -4.52 48 283
Net Income / (Loss) Continuing Operations		 -278 -354 -1,155 -349
Consolidated Net Income / (Loss)		 -278 -354 -1,155 -349
Depreciation Expense		 22 24 29 37
Amortization Expense		 81 77 90 110
Non-Cash Adjustments To Reconcile Net Income		 14 13 941 332
Changes in Operating Assets and Liabilities, net		 179 236 143 152
Net Cash From Investing Activities		 -125 -94 -383 -830
Net Cash From Continuing Investing Activities		 -125 -94 -383 -830
Purchase of Property, Plant & Equipment		 -34 -20 -27 -45
Acquisitions		 0.00 -90 0.00 -21
Purchase of Investments		 -219 -246 -797 -1,472
Sale and/or Maturity of Investments		 128 263 440 708
Net Cash From Financing Activities		 172 96 398 737
Net Cash From Continuing Financing Activities		 172 96 398 737
Repayment of Debt		 -0.73 -0.23 -0.71 -332
Repurchase of Common Equity		 -2.73 -3.73 -3.55 0.00
Issuance of Debt		 171 97 0.00 1,130
Issuance of Common Equity		 0.00 0.00 826 29
Other Financing Activities, net		 3.82 3.38 -424 -91
Effect of Exchange Rate Changes		 -1.01 -1.36 -6.27 9.83
Cash Interest Paid		 4.95 9.52 15 12
Cash Income Taxes Paid		 6.02 5.05 12 12

Quarterly Cash Flow Statements for Rubrik

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -33 1.88 39 371 -360 -37 83 98 39 -16 78
Net Cash From Operating Activities		 -6.75 6.92 13 -31 -27 23 84 40 65 85 93
Net Cash From Continuing Operating Activities		 -6.75 6.92 13 -31 -27 23 84 40 65 85 93
Net Income / (Loss) Continuing Operations		 -81 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87
Consolidated Net Income / (Loss)		 -81 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87
Depreciation Expense		 5.99 6.23 6.52 7.19 6.95 7.40 7.33 8.08 8.42 9.93 11
Amortization Expense		 20 21 20 20 22 24 24 25 26 28 31
Non-Cash Adjustments To Reconcile Net Income		 6.48 4.24 1.82 641 112 99 89 73 94 82 83
Changes in Operating Assets and Liabilities, net		 42 62 82 32 8.72 23 79 36 32 29 56
Net Cash From Investing Activities		 -27 -100 28 41 -356 -72 4.16 34 -736 -110 -19
Net Cash From Continuing Investing Activities		 -27 -100 28 41 -356 -72 4.16 34 -736 -110 -19
Purchase of Property, Plant & Equipment		 -6.70 -3.46 -4.06 -5.74 -4.93 -7.53 -8.40 -6.32 -7.18 -8.60 -23
Acquisitions		 - - - 0.00 - - - -1.98 -8.18 -11 -0.36
Purchase of Investments		 -78 -72 -24 -43 -407 -192 -156 -120 -878 -291 -183
Sale and/or Maturity of Investments		 57 66 57 89 55 127 168 163 157 201 187
Net Cash From Financing Activities		 0.17 96 -0.49 362 22 12 1.92 15 712 8.91 0.49
Net Cash From Continuing Financing Activities		 0.17 96 -0.49 362 22 12 1.92 15 712 8.91 0.49
Other Financing Activities, net		 0.98 1.13 0.30 -347 -80 0.66 1.92 1.85 -87 -5.86 0.49
Effect of Exchange Rate Changes		 0.37 -0.97 -1.26 -0.49 0.89 0.50 -7.17 8.75 -1.81 -0.39 3.28
Cash Income Taxes Paid		 1.37 1.10 1.31 1.78 2.93 4.06 3.17 1.53 2.55 3.60 4.32

Annual Balance Sheets for Rubrik

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 2026
Period end date 1/31/2024 1/31/2025 1/31/2026
Total Assets		 874 1,423 2,767
Total Current Assets		 549 1,078 2,224
Cash & Equivalents		 130 186 380
Short-Term Investments		 149 519 1,296
Accounts Receivable		 134 178 257
Prepaid Expenses		 64 103 180
Other Current Assets		 72 92 111
Plant, Property, & Equipment, net		 48 53 84
Total Noncurrent Assets		 277 292 459
Goodwill		 100 100 200
Other Noncurrent Operating Assets		 177 192 260
Total Liabilities & Shareholders' Equity		 874 1,423 2,767
Total Liabilities		 1,578 1,977 3,286
Total Current Liabilities		 656 950 1,314
Accounts Payable		 6.87 10 15
Accrued Expenses		 123 163 230
Current Deferred Revenue		 526 777 1,069
Total Noncurrent Liabilities		 922 1,027 1,972
Long-Term Debt		 287 322 1,131
Noncurrent Deferred Revenue		 580 642 777
Other Noncurrent Operating Liabilities		 55 62 65
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -1,419 -554 -520
Total Preferred & Common Equity		 -1,419 -554 -520
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 -1,419 -554 -520
Common Stock		 265 2,292 2,663
Retained Earnings		 -1,683 -2,837 -3,186
Accumulated Other Comprehensive Income / (Loss)		 -2.24 -8.24 3.73

Quarterly Balance Sheets for Rubrik

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 Q1 2026 Q2 2026 Q3 2026
Period end date 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025
Total Assets		 1,166 1,218 1,269 1,475 2,389 2,549
Total Current Assets		 853 889 944 1,117 1,929 2,067
Cash & Equivalents		 503 142 104 284 323 307
Short-Term Investments		 104 459 528 478 1,200 1,296
Accounts Receivable		 97 138 148 166 217 220
Prepaid Expenses		 75 66 78 94 92 143
Other Current Assets		 75 84 86 95 97 101
Plant, Property, & Equipment, net		 46 46 49 55 58 67
Total Noncurrent Assets		 267 283 276 303 401 415
Goodwill		 100 100 100 102 195 200
Other Noncurrent Operating Assets		 167 183 175 201 207 215
Total Liabilities & Shareholders' Equity		 1,166 1,218 1,269 1,475 2,389 2,549
Total Liabilities		 1,681 1,717 1,790 2,031 2,953 3,073
Total Current Liabilities		 738 777 817 961 1,060 1,163
Accounts Payable		 8.55 10 9.38 9.91 14 12
Accrued Expenses		 160 140 121 113 149 183
Current Deferred Revenue		 569 626 686 839 898 968
Total Noncurrent Liabilities		 943 941 973 1,070 1,893 1,910
Long-Term Debt		 297 307 317 323 1,129 1,130
Noncurrent Deferred Revenue		 591 575 597 670 688 718
Other Noncurrent Operating Liabilities		 55 59 59 77 76 62
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -515 -499 -521 -557 -564 -524
Total Preferred & Common Equity		 -515 -499 -521 -557 -564 -524
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -515 -499 -521 -557 -564 -524
Common Stock		 1,903 2,094 2,202 2,382 2,474 2,575
Retained Earnings		 -2,415 -2,592 -2,722 -2,939 -3,035 -3,099
Accumulated Other Comprehensive Income / (Loss)		 -2.90 -1.64 -0.82 0.56 -2.58 -0.04

Annual Metrics And Ratios for Rubrik

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

Metric 2023 2024 2025 2026
Period end date 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - 200,141,545.00
DEI Adjusted Shares Outstanding		 - - - 200,141,545.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - -1.74
Growth Metrics		 - - - -
Profitability Metrics		 - - - -
Net Operating Profit after Tax (NOPAT)		 -183 -215 -794 -242
Return On Investment Capital (ROIC_SIMPLE)		 - 18.95% 343.06% -39.56%
Earnings before Interest and Taxes (EBIT)		 -263 -308 -1,133 -355
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -159 -208 -1,013 -208
Valuation Ratios		 - - - -
Leverage & Solvency		 - - - -
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 482 -554 -114
Efficiency Ratios		 - - - -
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 -697 -937 -1,065
Increase / (Decrease) in Invested Capital		 0.00 -697 -240 -128
Book Value per Share		 $0.00 ($23.41) ($2.99) ($2.60)
Tangible Book Value per Share		 $0.00 ($25.06) ($3.53) ($3.59)
Total Capital		 0.00 -418 -231 611
Total Debt		 0.00 287 322 1,131
Total Long-Term Debt		 0.00 287 322 1,131
Net Debt		 0.00 7.79 -383 -545
Capital Expenditures (CapEx)		 34 20 27 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -387 -578 -766
Debt-free Net Working Capital (DFNWC)		 0.00 -108 127 910
Net Working Capital (NWC)		 0.00 -108 127 910
Net Nonoperating Expense (NNE)		 95 140 361 107
Net Nonoperating Obligations (NNO)		 0.00 7.79 -383 -545
Total Depreciation and Amortization (D&A)		 104 101 119 147
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($7.48) ($1.78)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 154.29M 196.47M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($7.48) ($1.78)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 154.29M 196.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 189.78M 202.28M
Normalized Net Operating Profit after Tax (NOPAT)		 -183 -215 -794 -242
Debt Service Ratios		 - - - -
Payout Ratios		 - - - -

Quarterly Metrics And Ratios for Rubrik

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 200,141,545.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 200,141,545.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -0.43
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -51 -46 -58 -507 -118 -87 -81 -65 -66 -53 -58
Return On Investment Capital (ROIC_SIMPLE)		 - - 5.14% - - 42.80% 35.13% 27.88% -11.72% -8.73% -9.44%
Earnings before Interest and Taxes (EBIT)		 -75 -65 -83 -725 -170 -126 -111 -99 -94 -76 -85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -49 -38 -57 -698 -141 -95 -80 -66 -60 -38 -44
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 316 676 749 159 107 99 109 70
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 0.00 -697 -824 -794 -836 -937 -996 -959 -998 -1,065
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 -824 -794 -836 -240 -172 -165 -162 -128
Book Value per Share		 $0.00 $0.00 ($23.41) ($8.07) ($2.77) ($2.87) ($2.99) ($2.93) ($2.92) ($2.66) ($2.60)
Tangible Book Value per Share		 $0.00 $0.00 ($25.06) ($9.64) ($3.33) ($3.42) ($3.53) ($3.47) ($3.92) ($3.67) ($3.59)
Total Capital		 0.00 0.00 -418 -217 -192 -204 -231 -234 564 605 611
Total Debt		 0.00 0.00 287 297 307 317 322 323 1,129 1,130 1,131
Total Long-Term Debt		 0.00 0.00 287 297 307 317 322 323 1,129 1,130 1,131
Net Debt		 0.00 0.00 7.79 -309 -295 -315 -383 -439 -394 -473 -545
Capital Expenditures (CapEx)		 6.70 3.46 4.06 5.74 4.93 7.53 8.40 6.32 7.18 8.60 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 -387 -491 -489 -505 -578 -606 -655 -699 -766
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 -108 115 112 127 127 156 868 904 910
Net Working Capital (NWC)		 0.00 0.00 -108 115 112 127 127 156 868 904 910
Net Nonoperating Expense (NNE)		 30 41 39 225 59 44 34 37 30 11 29
Net Nonoperating Obligations (NNO)		 0.00 0.00 7.79 -309 -295 -315 -383 -439 -394 -473 -545
Total Depreciation and Amortization (D&A)		 26 27 26 28 29 31 31 33 35 38 41
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.59) ($11.48) ($0.98) ($0.71) $5.69 ($0.53) ($0.49) ($0.32) ($0.44)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 60.63M 63.79M 179.85M 183.59M 154.29M 191.63M 194.89M 198.38M 196.47M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.59) ($11.48) ($0.98) ($0.71) $5.69 ($0.53) ($0.49) ($0.32) ($0.44)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 60.63M 63.79M 179.85M 183.59M 154.29M 191.63M 194.89M 198.38M 196.47M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $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 0.00 180.06M 181.65M 185.24M 189.78M 193.49M 197.46M 200.14M 202.28M
Normalized Net Operating Profit after Tax (NOPAT)		 -51 -46 -58 -507 -118 -87 -81 -65 -66 -53 -58
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Rubrik, Inc. (NYSE:RBRK) continues to show growing topline revenue and improving operating cash flow in 2026, but remains unprofitable on a net basis and carries a meaningful negative equity position. Below are the key trends drawn from the last four years of quarterly statements you provided, focusing on what may matter most to retail investors.

  • Revenue uptrend in 2026: Q4 2026 operating revenue reached $377.7 million, up from $258.1 million in Q4 2025, signaling meaningful top-line growth over the period.
  • Strong gross margin: Q4 2026 gross profit was $307.99 million on $377.68 million revenue, a gross margin of about 81.5%, indicating pricing and product mix support solid profitability on the gross line.
  • Operating cash flow improving and positive: Q4 2026 net cash from continuing operating activities was $93.0 million, reflecting healthy cash generation from core operations and an uptrend vs prior quarters.
  • Solid liquidity headroom: Cash and equivalents stood around $307.1 million at Q3 2026, with total current assets of about $2.07 billion and current liabilities around $1.16 billion, implying a current ratio near 1.8x.
  • Debt level relatively stable: Long-term debt hovered around $1.13 billion through 2026 (e.g., Q3 2026), with no clear indication of new debt issuance in the most recent periods.
  • Elevated operating costs relative to revenue: In Q4 2026, total operating expenses were $390.37 million against gross profit of $307.99 million, contributing to an operating loss at the line level (operating income of about -$82.38 million).
  • Net losses persist: Q4 2026 net income attributable to common shareholders was -$86.97 million, continuing a pattern of quarterly losses.
  • Negative book value signal: Total equity was negative (about -$524.4 million at Q3 2026), driven by substantial retained losses and accumulations over time, raising questions about balance sheet resilience in downside scenarios.
  • Earnings per share remain negative: Basic EPS at Q4 2026 was -$0.44, with roughly 196.5 million shares outstanding on a basic basis, highlighting ongoing earnings challenges on a per-share basis.
  • Large accumulated deficit: Retained earnings were deeply negative (approximately -$3.10 billion at Q3 2026), underscoring the scale of prior losses that have yet to be recovered by operating cash flow.
05/06/26 06:21 PM ETAI Generated. May Contain Errors.

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 2026 ended on January 31, 2026.

How has Rubrik's net income changed over the last 3 years?

Rubrik's net income appears to be on an upward trend, with a most recent value of -$348.83 million in 2026, rising from -$277.75 million in 2023. The previous period was -$1.15 billion in 2025. See Rubrik's forecast for analyst expectations on what’s next for the company.

What is Rubrik's operating income?
Rubrik's total operating income in 2026 was -$345.42 million, based on the following breakdown:
  • Total Gross Profit: $1.05 billion
  • Total Operating Expenses: $1.40 billion
How has Rubrik's revenue changed over the last 3 years?

Over the last 3 years, Rubrik's total revenue changed from $599.82 million in 2023 to $1.32 billion in 2026, a change of 119.4%.

How much debt does Rubrik have?

Rubrik's total liabilities were at $3.29 billion at the end of 2026, a 66.2% increase from 2025, and a 108.2% increase since 2024.

How much cash does Rubrik have?

In the past 2 years, Rubrik's cash and equivalents has ranged from $130.03 million in 2024 to $380.20 million in 2026, and is currently $380.20 million as of their latest financial filing in 2026.

How has Rubrik's book value per share changed over the last 3 years?

Over the last 3 years, Rubrik's book value per share changed from 0.00 in 2023 to -2.60 in 2026, a change of -259.6%.


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Financial statements for NYSE:RBRK last updated on 3/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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