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 2023	FY 2023
Period Ending	Oct '25 Oct 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	1,197	886.54	627.89	599.82	506.15	387.75
Revenue Growth (YoY)	48.93%	41.19%	4.68%	18.51%	30.53%	-
Cost of Revenue	250.63	265.75	144.96	182.01	152.96	107.38
Gross Profit	945.97	620.8	482.93	417.81	353.19	280.37
Selling, General & Admin	973.66	1,223	582.91	504.3	443.4	362.12
Research & Development	351.46	531.62	206.53	175.06	159.58	127.36
Operating Income	-379.15	-1,134	-306.51	-261.55	-249.79	-209.11
Interest Income	44.15	25.35	11.22	5.14	1.53	2.42
Interest Expense	-26.21	-41.25	-30.3	-11.71	-	-
Other Non-Operating Income (Expense)	-8.28	1.48	-1.88	-1.03	-1.3	-0.91
Total Non-Operating Income (Expense)	9.66	-14.42	-20.96	-7.6	0.23	1.52
Pretax Income	-369.5	-1,148	-327.47	-269.15	-249.56	-207.59
Provision for Income Taxes	7.25	6.37	26.69	8.6	4.84	5.5
Net Income	-376.75	-1,155	-354.16	-277.75	-254.4	-213.09
Net Income to Common	-376.75	-1,155	-354.16	-277.75	-254.4	-213.09
Shares Outstanding (Basic)	193	154	61	60	58	52
Shares Outstanding (Diluted)	193	154	61	60	58	52
Shares Change (YoY)	58.24%	154.49%	1.74%	3.00%	11.38%	-
EPS (Basic)	-1.95	-7.48	-5.84	-4.66	-4.40	-4.10
EPS (Diluted)	-1.95	-7.48	-5.84	-4.66	-4.40	-4.10
Free Cash Flow	256.78	31.34	-16.85	-5.73	-5.73	-69.88
Free Cash Flow Growth	719.27%	-	-	-	-	-
Free Cash Flow Per Share	1.33	0.20	-0.28	-0.10	-0.10	-1.35
Gross Margin	79.05%	70.02%	76.91%	69.66%	69.78%	72.31%
Operating Margin	-31.69%	-127.92%	-48.82%	-43.60%	-49.35%	-53.93%
Profit Margin	-31.48%	-130.26%	-56.40%	-46.30%	-50.26%	-54.95%
FCF Margin	21.46%	3.54%	-2.68%	-0.96%	-1.13%	-18.02%
EBITDA	-345.4	-1,105	-282.2	-239.18	-227.42	-189.89
EBITDA Margin	-28.87%	-124.66%	-44.94%	-39.88%	-44.93%	-48.97%
EBIT	-379.15	-1,134	-306.51	-261.55	-249.79	-209.11
EBIT Margin	-31.69%	-127.92%	-48.82%	-43.60%	-49.35%	-53.93%
Effective Tax Rate	-1.96%	-0.55%	-8.15%	-3.19%	-1.94%	-2.65%

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