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
Revenue	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 Income	-428.46	-1,134	-306.51	-261.55	-249.79	-209.11
Interest Income	35.02	25.35	11.22	5.14	1.53	2.42
Interest Expense	-35.44	-41.25	-30.3	-11.71	-	-
Other Non-Operating Income (Expense)	-2	1.48	-1.88	-1.03	-1.3	-0.91
Total Non-Operating Income (Expense)	-2.41	-14.42	-20.96	-7.6	0.23	1.52
Pretax Income	-430.87	-1,148	-327.47	-269.15	-249.56	-207.59
Provision for Income Taxes	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	-	-
Shares Outstanding (Diluted)	190	154	61	60	-	-
Shares Change (YoY)	107.25%	154.49%	1.74%	-	-	-
EPS (Basic)	-1.94	-7.48	-5.84	-4.66	-	-
EPS (Diluted)	-1.94	-7.48	-5.84	-4.66	-	-
Free Cash Flow	194.07	31.34	-16.85	-5.73	-97.77	-69.88
Free Cash Flow Growth	519.16%	-	-	-	-	-
Free Cash Flow Per Share	1.02	0.20	-0.28	-0.10	-	-
Gross Margin	77.96%	70.02%	76.91%	69.66%	69.78%	72.31%
Operating Margin	-39.58%	-127.92%	-48.82%	-43.60%	-49.35%	-53.93%
Profit Margin	-41.00%	-130.26%	-56.40%	-46.30%	-50.26%	-54.95%
FCF Margin	17.93%	3.54%	-2.68%	-0.96%	-19.32%	-18.02%
EBITDA	-397.24	-1,105	-282.2	-239.18	-228.45	-189.89
EBITDA Margin	-36.69%	-124.66%	-44.94%	-39.88%	-45.13%	-48.97%
EBIT	-428.46	-1,134	-306.51	-261.55	-249.79	-209.11
EBIT Margin	-39.58%	-127.92%	-48.82%	-43.60%	-49.35%	-53.93%
Effective Tax Rate	-1.46%	-0.55%	-8.15%	-3.19%	-1.94%	-2.65%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.