Rubrik, Inc. (BIT:1RBRK)
 66.20
 0.00 (0.00%)
  At close: Oct 31, 2025
Rubrik Income Statement
Financials in millions USD. Fiscal year is February - January.
 Millions USD. Fiscal year is Feb - Jan.
Fiscal Year  | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 
|---|---|---|---|---|---|---|
Period Ending  | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 
Operating Revenue     | 1,040 | 847.15 | 576.61 | 461.49 | 506.15 | 387.75 | 
Other Revenue     | 42.76 | 39.4 | 51.28 | 138.33 | - | - | 
| 1,083 | 886.54 | 627.89 | 599.82 | 506.15 | 387.75 | |
Revenue Growth (YoY)     | 47.72% | 41.19% | 4.68% | 18.51% | 30.53% | - | 
Cost of Revenue     | 238.64 | 265.75 | 144.96 | 182.01 | 152.96 | 107.38 | 
Gross Profit     | 843.98 | 620.8 | 482.93 | 417.81 | 353.19 | 280.37 | 
Selling, General & Admin     | 938.5 | 1,223 | 582.91 | 504.3 | 443.4 | 362.12 | 
Research & Development     | 333.93 | 531.62 | 206.53 | 175.06 | 159.58 | 127.36 | 
Operating Expenses     | 1,272 | 1,755 | 789.44 | 679.35 | 602.98 | 489.48 | 
Operating Income     | -428.46 | -1,134 | -306.51 | -261.55 | -249.79 | -209.11 | 
Interest Expense     | -35.44 | -41.25 | -30.3 | -11.71 | - | - | 
Interest & Investment Income     | 35.02 | 25.35 | 11.22 | 5.14 | 1.53 | 2.42 | 
Currency Exchange Gain (Loss)     | - | - | - | - | - | -0.91 | 
Other Non Operating Income (Expenses)     | -2 | 1.48 | -1.88 | -1.03 | -1.3 | - | 
Pretax Income     | -437.52 | -1,148 | -327.47 | -269.15 | -249.56 | -207.59 | 
Income Tax Expense     | 6.31 | 6.37 | 26.69 | 8.6 | 4.84 | 5.5 | 
Net Income     | -443.83 | -1,155 | -354.16 | -277.75 | -254.4 | -213.09 | 
Net Income to Common     | -443.83 | -1,155 | -354.16 | -277.75 | -254.4 | -213.09 | 
Shares Outstanding (Basic)     | 190 | 154 | 61 | 60 | 52 | 52 | 
Shares Outstanding (Diluted)     | 190 | 154 | 61 | 60 | 52 | 52 | 
Shares Change (YoY)     | 106.66% | 154.49% | 1.74% | 13.61% | 0.98% | - | 
EPS (Basic)     | -2.34 | -7.48 | -5.84 | -4.66 | -4.85 | -4.10 | 
EPS (Diluted)     | -2.34 | -7.48 | -5.84 | -4.66 | -4.85 | -4.10 | 
Free Cash Flow     | 194.07 | 31.34 | -16.85 | -5.73 | -97.77 | -69.88 | 
Free Cash Flow Per Share     | 1.02 | 0.20 | -0.28 | -0.10 | -1.86 | -1.34 | 
Gross Margin     | 77.96% | 70.02% | 76.91% | 69.66% | 69.78% | 72.31% | 
Operating Margin     | -39.58% | -127.92% | -48.81% | -43.60% | -49.35% | -53.93% | 
Profit Margin     | -41.00% | -130.26% | -56.40% | -46.30% | -50.26% | -54.95% | 
Free Cash Flow Margin     | 17.93% | 3.54% | -2.68% | -0.95% | -19.32% | -18.02% | 
EBITDA     | -407.04 | -1,113 | -288.1 | -245.28 | -233.15 | -192.89 | 
EBITDA Margin     | -37.60% | -125.54% | -45.88% | -40.89% | -46.06% | -49.75% | 
D&A For EBITDA     | 21.42 | 21.07 | 18.41 | 16.27 | 16.64 | 16.22 | 
EBIT     | -428.46 | -1,134 | -306.51 | -261.55 | -249.79 | -209.11 | 
EBIT Margin     | -39.58% | -127.92% | -48.81% | -43.60% | -49.35% | -53.93% | 
Revenue as Reported     | 1,083 | 886.54 | 627.89 | 599.82 | 506.15 | 387.75 | 
Advertising Expenses     | - | 35.6 | 31.3 | 33.3 | 24.9 | 14 | 
Source: S&P Global Market Intelligence. Standard template. Financial Sources.