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Rubrik (RBRK) Financials

Rubrik logo
$69.83 +1.64 (+2.40%)
Closing price 06/15/2026 03:59 PM Eastern
Extended Trading
$69.44 -0.38 (-0.55%)
As of 06/15/2026 07:59 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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87 -42
Consolidated Net Income / (Loss)		 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87 -42
Net Income / (Loss) Continuing Operations		 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87 -42
Total Pre-Tax Income 		-71 -90 -733 -173 -129 -114 -101 -94 -61 -71 -37
Total Operating Income		 -65 -83 -725 -168 -125 -116 -93 -94 -75 -82 -53
Total Gross Profit		 132 135 91 150 180 200 218 246 282 308 312
Total Revenue		 166 175 187 205 236 258 278 310 350 378 387
Operating Revenue		 166 175 187 205 236 258 278 310 350 378 387
Total Cost of Revenue		 34 40 96 55 56 58 60 64 68 70 75
Operating Cost of Revenue		 34 40 96 55 56 58 60 64 68 70 75
Total Operating Expenses		 197 218 816 318 305 316 311 341 358 390 364
Selling, General & Admin Expense		 25 30 151 64 66 74 59 67 67 64 57
Marketing Expense		 121 129 379 168 159 161 170 182 193 224 193
Research & Development Expense		 51 59 285 86 80 80 82 92 98 102 114
Total Other Income / (Expense), net		 -5.97 -6.97 -8.31 -4.42 -4.18 2.48 -7.74 0.37 15 12 15
Interest Expense		 9.01 9.58 11 10 10 10 9.81 12 1.08 1.09 1.07
Interest & Investment Income		 2.93 2.92 2.94 7.28 7.47 7.67 7.70 12 17 16 16
Other Income / (Expense), net		 0.10 -0.31 -0.62 -1.45 -1.33 4.89 -5.62 0.07 -0.97 -2.82 0.59
Income Tax Expense		 15 7.41 -1.05 4.22 1.95 1.25 1.27 1.84 2.89 16 4.64
Basic Earnings per Share		 ($1.41) ($1.59) ($11.48) ($0.98) ($0.71) $5.69 ($0.53) ($0.49) ($0.32) ($0.44) ($0.21)
Weighted Average Basic Shares Outstanding		 61.02M 60.63M 63.79M 179.85M 183.59M 154.29M 191.63M 194.89M 198.38M 196.47M 203.67M
Diluted Earnings per Share		 ($1.41) ($1.59) ($11.48) ($0.98) ($0.71) $5.69 ($0.53) ($0.49) ($0.32) ($0.44) ($0.21)
Weighted Average Diluted Shares Outstanding		 61.02M 60.63M 63.79M 179.85M 183.59M 154.29M 191.63M 194.89M 198.38M 196.47M 203.67M
Weighted Average Basic & Diluted Shares Outstanding		 - 0.00 180.06M 181.65M 185.24M 189.78M 193.49M 197.46M 200.14M 202.28M 205.83M

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 4/30/2026
Net Change in Cash & Equivalents		 1.88 39 371 -360 -37 83 98 39 -16 78 53
Net Cash From Operating Activities		 6.92 13 -31 -27 23 84 40 65 85 93 82
Net Cash From Continuing Operating Activities		 6.92 13 -31 -27 23 84 40 65 85 93 82
Net Income / (Loss) Continuing Operations		 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87 -42
Consolidated Net Income / (Loss)		 -86 -97 -732 -177 -131 -115 -102 -96 -64 -87 -42
Depreciation Expense		 6.23 6.52 7.19 6.95 7.40 7.33 8.08 8.42 9.93 11 12
Amortization Expense		 21 20 20 22 24 24 25 26 28 31 29
Non-Cash Adjustments To Reconcile Net Income		 4.24 1.82 641 112 99 89 73 94 82 83 75
Changes in Operating Assets and Liabilities, net		 62 82 32 8.72 23 79 36 32 29 56 6.94
Net Cash From Investing Activities		 -100 28 41 -356 -72 4.16 34 -736 -110 -19 -36
Net Cash From Continuing Investing Activities		 -100 28 41 -356 -72 4.16 34 -736 -110 -19 -36
Purchase of Property, Plant & Equipment		 -3.46 -4.06 -5.74 -4.93 -7.53 -8.40 -6.32 -7.18 -8.60 -23 -8.08
Acquisitions		 - - 0.00 - - - -1.98 -8.18 -11 -0.36 0.00
Purchase of Investments		 -72 -24 -43 -407 -192 -156 -120 -878 -291 -183 -292
Sale and/or Maturity of Investments		 66 57 89 55 127 168 163 157 201 187 264
Net Cash From Financing Activities		 96 -0.49 362 22 12 1.92 15 712 8.91 0.49 17
Net Cash From Continuing Financing Activities		 96 -0.49 362 22 12 1.92 15 712 8.91 0.49 17
Issuance of Common Equity		 - - 710 105 11 - 13 - 15 - 17
Other Financing Activities, net		 1.13 0.30 -347 -80 0.66 1.92 1.85 -87 -5.86 0.49 0.66
Effect of Exchange Rate Changes		 -0.97 -1.26 -0.49 0.89 0.50 -7.17 8.75 -1.81 -0.39 3.28 -9.48
Cash Interest Paid		 9.52 - 0.25 - 5.00 9.78 9.30 2.51 - - 0.00
Cash Income Taxes Paid		 1.10 1.31 1.78 2.93 4.06 3.17 1.53 2.55 3.60 4.32 9.92

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 Q1 2027
Period end date 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025 4/30/2026
Total Assets		 1,166 1,218 1,269 1,475 2,389 2,549 2,768
Total Current Assets		 853 889 944 1,117 1,929 2,067 2,224
Cash & Equivalents		 503 142 104 284 323 307 429
Short-Term Investments		 104 459 528 478 1,200 1,296 1,320
Accounts Receivable		 97 138 148 166 217 220 199
Prepaid Expenses		 75 66 78 94 92 143 165
Other Current Assets		 75 84 86 95 97 101 110
Plant, Property, & Equipment, net		 46 46 49 55 58 67 87
Total Noncurrent Assets		 267 283 276 303 401 415 458
Goodwill		 100 100 100 102 195 200 200
Other Noncurrent Operating Assets		 167 183 175 201 207 215 258
Total Liabilities & Shareholders' Equity		 1,166 1,218 1,269 1,475 2,389 2,549 2,768
Total Liabilities		 1,681 1,717 1,790 2,031 2,953 3,073 3,250
Total Current Liabilities		 738 777 817 961 1,060 1,163 1,280
Accounts Payable		 8.55 10 9.38 9.91 14 12 14
Accrued Expenses		 160 140 121 113 149 183 144
Current Deferred Revenue		 569 626 686 839 898 968 1,122
Total Noncurrent Liabilities		 943 941 973 1,070 1,893 1,910 1,970
Long-Term Debt		 297 307 317 323 1,129 1,130 1,132
Noncurrent Deferred Revenue		 591 575 597 670 688 718 766
Other Noncurrent Operating Liabilities		 55 59 59 77 76 62 71
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -515 -499 -521 -557 -564 -524 -481
Total Preferred & Common Equity		 -515 -499 -521 -557 -564 -524 -481
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -515 -499 -521 -557 -564 -524 -481
Common Stock		 1,903 2,094 2,202 2,382 2,474 2,575 2,756
Retained Earnings		 -2,415 -2,592 -2,722 -2,939 -3,035 -3,099 -3,228
Accumulated Other Comprehensive Income / (Loss)		 -2.90 -1.64 -0.82 0.56 -2.58 -0.04 -9.22

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 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 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 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - 200,141,545.00 202,276,140.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 200,141,545.00 202,276,140.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - -0.43 -0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 38.00% 35.25% 42.62% 47.47% 48.67% 51.19% 48.26% - 38.99%
EBITDA Growth		 0.00% 0.00% -1,005.43% -187.04% -147.30% -40.14% 90.56% 57.50% 59.78% - 83.82%
EBIT Growth		 0.00% 0.00% -751.98% -127.40% -93.51% -33.33% 86.39% 44.39% 39.38% - 47.28%
NOPAT Growth		 0.00% 0.00% -756.82% -128.91% -91.16% -39.71% 87.16% 43.87% 39.51% - 43.46%
Net Income Growth		 0.00% 0.00% -720.06% -118.11% -51.75% -17.84% 86.05% 45.78% 51.24% - 59.01%
EPS Growth		 0.00% 0.00% -670.47% 27.41% 49.65% 457.86% 95.38% 50.00% 54.93% - 60.38%
Operating Cash Flow Growth		 0.00% 0.00% -79.76% -301.35% 233.89% 554.64% 226.37% 338.98% 270.14% - 106.00%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -66.25% -85.38% -85.46% - -38.16%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -34.41% -20.87% -20.78% -19.34% - -10.33%
Revenue Q/Q Growth		 9.28% 5.68% 0.00% 9.42% 15.24% 9.28% 7.90% 11.27% 13.01% - 2.48%
EBITDA Q/Q Growth		 21.83% -48.89% 0.00% 79.83% 32.65% 15.63% 17.65% 9.17% 36.27% - 75.73%
EBIT Q/Q Growth		 12.69% -28.00% 0.00% 76.60% 25.70% 11.81% 11.25% 4.38% 19.01% - 38.91%
NOPAT Q/Q Growth		 11.21% -27.32% 0.00% 76.78% 25.85% 6.95% 19.83% -1.47% 20.09% - 36.11%
Net Income Q/Q Growth		 -6.34% -13.02% 0.00% 75.83% 26.01% 12.24% 11.13% 6.05% 33.46% - 51.87%
EPS Q/Q Growth		 -4.44% -12.77% 0.00% 91.46% 27.55% 901.41% -109.31% 7.55% 34.69% - 52.27%
Operating Cash Flow Q/Q Growth		 202.50% 84.62% 0.00% 13.70% 185.27% 261.97% -52.56% 63.22% 32.07% - -12.20%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 113.64% 10.75% -78.83% -32.63% -7.43% 10.14% - -6.21%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 3.64% -5.32% -12.02% -6.32% 3.71% -4.07% - -3.20%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 79.65% 77.16% 48.76% 73.08% 76.23% 77.35% 78.28% 79.49% 80.54% - 80.55%
EBITDA Margin		 -23.14% -32.61% -372.58% -68.67% -40.13% -30.98% -23.65% -19.30% -10.89% - -2.75%
Operating Margin		 -39.42% -47.49% -386.96% -82.11% -52.84% -44.99% -33.43% -30.49% -21.56% - -13.60%
EBIT Margin		 -39.36% -47.67% -387.29% -82.82% -53.40% -43.10% -35.45% -30.46% -21.83% - -13.45%
Profit (Net Income) Margin		 -52.09% -55.71% -390.83% -86.33% -55.43% -44.51% -36.66% -30.96% -18.23% - -10.81%
Tax Burden Percent		 121.08% 108.23% 99.86% 102.44% 101.51% 101.10% 101.26% 101.95% 104.75% - 112.46%
Interest Burden Percent		 109.32% 107.99% 101.06% 101.75% 102.25% 102.17% 102.14% 99.68% 79.71% - 71.51%
Effective Tax Rate		 0.00% 0.00% 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% 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% 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% 0.00% - 0.00%
Return on Equity (ROE)		 0.00% 50.27% 0.00% 0.00% 0.00% 183.56% 98.00% 83.46% 72.07% - 55.61%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Return on Assets (OROA)		 0.00% -34.26% 0.00% 0.00% 0.00% -33.27% -26.25% -18.29% -13.69% - -9.03%
Return on Assets (ROA)		 0.00% -40.04% 0.00% 0.00% 0.00% -34.37% -27.15% -18.58% -11.43% - -7.26%
Return on Common Equity (ROCE)		 0.00% 101.26% 0.00% 0.00% 0.00% 287.82% 98.00% 83.46% 72.07% - 55.61%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 94.30% 0.00% 0.00% - 0.00%
Net Operating Profit after Tax (NOPAT)		 -46 -58 -507 -118 -87 -81 -65 -66 -53 -58 -37
NOPAT Margin		 -27.59% -33.24% -270.87% -57.48% -36.99% -31.49% -23.40% -21.34% -15.09% - -9.52%
Net Nonoperating Expense Percent (NNEP)		 0.00% 504.68% -145.34% -40.15% -27.66% -17.92% -9.87% -8.65% -2.79% - -0.95%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.14% - - 42.80% 35.13% 27.88% -11.72% -8.73% -9.44% -5.66%
Cost of Revenue to Revenue		 20.35% 22.84% 51.24% 26.92% 23.77% 22.65% 21.72% 20.51% 19.46% - 19.45%
SG&A Expenses to Revenue		 15.07% 17.32% 80.86% 31.19% 27.89% 28.84% 21.29% 21.52% 19.07% - 14.72%
R&D to Revenue		 31.02% 33.78% 152.35% 42.07% 33.89% 30.98% 29.38% 29.73% 27.87% - 29.54%
Operating Expenses to Revenue		 119.06% 124.65% 435.72% 155.20% 129.06% 122.34% 111.71% 109.97% 102.10% - 94.15%
Earnings before Interest and Taxes (EBIT)		 -65 -83 -725 -170 -126 -111 -99 -94 -76 -85 -52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -38 -57 -698 -141 -95 -80 -66 -60 -38 -44 -11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 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 0.00 - 0.00
Price to Revenue (P/Rev)		 0.00 1.20 0.00 0.00 0.00 15.31 13.69 16.97 12.42 - 7.55
Price to Earnings (P/E)		 0.00 0.00 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% 0.00% - 0.00%
Earnings Yield		 0.00% 0.00% 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 0.00 - 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 2.35 0.00 0.00 0.00 14.88 13.24 16.61 12.03 - 7.12
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 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 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 0.00 - 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 273.49 108.55 85.17 52.62 - 31.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 -0.41 -0.58 -0.61 -0.61 -0.58 -0.58 -2.00 -2.15 - -2.35
Long-Term Debt to Equity		 0.00 -0.41 -0.58 -0.61 -0.61 -0.58 -0.58 -2.00 -2.15 - -2.35
Financial Leverage		 0.00 -0.01 0.60 0.59 0.60 0.30 0.70 0.65 0.75 - 1.02
Leverage Ratio		 0.00 -1.24 -2.27 -2.44 -2.43 -1.83 -2.47 -3.39 -3.65 - -4.09
Compound Leverage Factor		 0.00 -1.34 -2.29 -2.48 -2.49 -1.86 -2.52 -3.38 -2.91 - -2.92
Debt to Total Capital		 0.00% -68.75% -136.60% -159.39% -155.31% -139.30% -138.13% 200.03% 186.65% - 174.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Long-Term Debt to Total Capital		 0.00% -68.75% -136.60% -159.39% -155.31% -139.30% -138.13% 200.03% 186.65% - 174.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 0.00% -171.19% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Common Equity to Total Capital		 0.00% 339.94% 236.60% 259.39% 255.31% 239.30% 238.13% -100.03% -86.65% - -74.00%
Debt to EBITDA		 0.00 -1.38 0.00 0.00 0.00 -0.32 -0.85 -3.76 -4.63 - -7.42
Net Debt to EBITDA		 0.00 -0.04 0.00 0.00 0.00 0.38 1.15 1.31 1.94 - 4.05
Long-Term Debt to EBITDA		 0.00 -1.38 0.00 0.00 0.00 -0.32 -0.85 -3.76 -4.63 - -7.42
Debt to NOPAT		 0.00 -1.34 0.00 0.00 0.00 -0.41 -0.92 -3.76 -4.26 - -5.30
Net Debt to NOPAT		 0.00 -0.04 0.00 0.00 0.00 0.48 1.25 1.32 1.78 - 2.89
Long-Term Debt to NOPAT		 0.00 -1.34 0.00 0.00 0.00 -0.41 -0.92 -3.76 -4.26 - -5.30
Altman Z-Score		 0.00 -2.15 -4.56 -0.99 -0.70 1.80 1.73 2.71 2.00 - 1.22
Noncontrolling Interest Sharing Ratio		 0.00% -101.44% 0.00% 0.00% 0.00% -56.80% 0.00% 0.00% 0.00% - 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.00 0.84 1.16 1.14 1.16 1.13 1.16 1.82 1.78 - 1.74
Quick Ratio		 0.00 0.63 0.95 0.95 0.95 0.93 0.97 1.64 1.57 - 1.52
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 316 676 749 159 107 99 109 70 66
Operating Cash Flow to CapEx		 199.80% 314.76% -546.52% -549.46% 306.83% 995.08% 627.95% 901.32% 994.58% - 1,011.50%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 29.78 65.99 72.62 15.73 10.88 8.31 100.81 - 61.72
Operating Cash Flow to Interest Expense		 0.77 1.33 -2.95 -2.64 2.24 8.30 4.04 5.44 79.15 - 76.34
Operating Cash Flow Less CapEx to Interest Expense		 0.38 0.91 -3.49 -3.12 1.51 7.46 3.40 4.84 71.19 - 68.80
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.72 0.00 0.00 0.00 0.77 0.74 0.60 0.63 - 0.67
Accounts Receivable Turnover		 0.00 4.70 0.00 0.00 0.00 5.70 7.44 6.10 6.51 - 7.81
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Fixed Asset Turnover		 0.00 13.12 0.00 0.00 0.00 17.54 19.38 20.71 20.58 - 20.15
Accounts Payable Turnover		 0.00 21.11 0.00 0.00 0.00 30.71 24.95 19.67 23.60 - 22.99
Days Sales Outstanding (DSO)		 0.00 77.63 0.00 0.00 0.00 64.06 49.09 59.89 56.03 - 46.75
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Days Payable Outstanding (DPO)		 0.00 17.29 0.00 0.00 0.00 11.88 14.63 18.56 15.47 - 15.87
Cash Conversion Cycle (CCC)		 0.00 60.34 0.00 0.00 0.00 52.17 34.46 41.33 40.56 - 30.87
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.00 -697 -824 -794 -836 -937 -996 -959 -998 -1,065 -1,099
Invested Capital Turnover		 0.00 -0.90 0.00 0.00 0.00 -1.09 -1.07 -1.24 -1.31 - -1.36
Increase / (Decrease) in Invested Capital		 0.00 0.00 -824 -794 -836 -240 -172 -165 -162 -128 -103
Enterprise Value (EV)		 0.00 1,475 443 6,404 7,180 13,190 12,946 17,978 14,389 - 10,140
Market Capitalization		 752 752 752 6,698 7,495 13,573 13,385 18,372 14,863 - 10,757
Book Value per Share		 $0.00 ($23.41) ($8.07) ($2.77) ($2.87) ($2.99) ($2.93) ($2.92) ($2.66) ($2.60) ($2.38)
Tangible Book Value per Share		 $0.00 ($25.06) ($9.64) ($3.33) ($3.42) ($3.53) ($3.47) ($3.92) ($3.67) ($3.59) ($3.37)
Total Capital		 0.00 -418 -217 -192 -204 -231 -234 564 605 611 650
Total Debt		 0.00 287 297 307 317 322 323 1,129 1,130 1,131 1,132
Total Long-Term Debt		 0.00 287 297 307 317 322 323 1,129 1,130 1,131 1,132
Net Debt		 0.00 7.79 -309 -295 -315 -383 -439 -394 -473 -545 -617
Capital Expenditures (CapEx)		 3.46 4.06 5.74 4.93 7.53 8.40 6.32 7.18 8.60 23 8.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -387 -491 -489 -505 -578 -606 -655 -699 -766 -805
Debt-free Net Working Capital (DFNWC)		 0.00 -108 115 112 127 127 156 868 904 910 944
Net Working Capital (NWC)		 0.00 -108 115 112 127 127 156 868 904 910 944
Net Nonoperating Expense (NNE)		 41 39 225 59 44 34 37 30 11 29 5.01
Net Nonoperating Obligations (NNO)		 0.00 7.79 -309 -295 -315 -383 -439 -394 -473 -545 -617
Total Depreciation and Amortization (D&A)		 27 26 28 29 31 31 33 35 38 41 41
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -61.61% 0.00% 0.00% 0.00% -65.16% -62.03% -60.46% -58.43% - -56.53%
Debt-free Net Working Capital to Revenue		 0.00% -17.13% 0.00% 0.00% 0.00% 14.38% 15.92% 80.22% 75.53% - 66.23%
Net Working Capital to Revenue		 0.00% -17.13% 0.00% 0.00% 0.00% 14.38% 15.92% 80.22% 75.53% - 66.23%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($1.59) ($11.48) ($0.98) ($0.71) $5.69 ($0.53) ($0.49) ($0.32) ($0.44) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 60.63M 63.79M 179.85M 183.59M 154.29M 191.63M 194.89M 198.38M 196.47M 203.67M
Adjusted Diluted Earnings per Share		 $0.00 ($1.59) ($11.48) ($0.98) ($0.71) $5.69 ($0.53) ($0.49) ($0.32) ($0.44) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 60.63M 63.79M 179.85M 183.59M 154.29M 191.63M 194.89M 198.38M 196.47M 203.67M
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 0.00 180.06M 181.65M 185.24M 189.78M 193.49M 197.46M 200.14M 202.28M 205.83M
Normalized Net Operating Profit after Tax (NOPAT)		 -46 -58 -507 -118 -87 -81 -65 -66 -53 -58 -37
Normalized NOPAT Margin		 -27.59% -33.24% -270.87% -57.48% -36.99% -31.49% -23.40% -21.34% -15.09% - -9.52%
Pre Tax Income Margin		 -43.02% -51.47% -391.40% -84.27% -54.60% -44.03% -36.21% -30.37% -17.40% - -9.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -7.24 -8.70 -68.29 -16.57 -12.23 -11.04 -10.06 -7.94 -70.79 - -48.64
NOPAT to Interest Expense		 -5.07 -6.07 -47.76 -11.50 -8.47 -8.07 -6.64 -5.56 -48.92 - -34.43
EBIT Less CapEx to Interest Expense		 -7.62 -9.13 -68.83 -17.05 -12.96 -11.88 -10.70 -8.54 -78.74 - -56.19
NOPAT Less CapEx to Interest Expense		 -5.46 -6.49 -48.30 -11.98 -9.20 -8.90 -7.28 -6.16 -56.88 - -41.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Augmented Payout Ratio		 0.00% -1.05% 0.00% 0.00% 0.00% -0.31% -0.53% 0.00% 0.00% - 0.00%

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.
06/16/26 01:47 AM ETAI Generated. May Contain Errors.

Rubrik Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Rubrik's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

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. Check out Rubrik's forecast to explore projected trends and price targets.

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

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%.

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.

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.

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 6/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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