Rubrik, Inc. (FRA:X68)
Germany · Delayed Price · Currency is EUR 74.00
+12.50 (20.33%)
At close: Dec 5, 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 | 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 |
Operating Revenue | 1,152 | 847.15 | 576.61 | 461.49 | 506.15 | 387.75 |
Other Revenue | 44.7 | 39.4 | 51.28 | 138.33 | - | - |
| 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 Expenses | 1,325 | 1,755 | 789.44 | 679.35 | 602.98 | 489.48 |
Operating Income | -379.15 | -1,134 | -306.51 | -261.55 | -249.79 | -209.11 |
Interest Expense | -26.21 | -41.25 | -30.3 | -11.71 | - | - |
Interest & Investment Income | 44.15 | 25.35 | 11.22 | 5.14 | 1.53 | 2.42 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.91 |
Other Non Operating Income (Expenses) | -1.63 | 1.48 | -1.88 | -1.03 | -1.3 | - |
Pretax Income | -369.5 | -1,148 | -327.47 | -269.15 | -249.56 | -207.59 |
Income Tax Expense | 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 | 52 | 52 |
Shares Outstanding (Diluted) | 193 | 154 | 61 | 60 | 52 | 52 |
Shares Change (YoY) | 57.74% | 154.49% | 1.74% | 13.61% | 0.98% | - |
EPS (Basic) | -1.95 | -7.48 | -5.84 | -4.66 | -4.85 | -4.10 |
EPS (Diluted) | -1.95 | -7.48 | -5.84 | -4.66 | -4.85 | -4.10 |
Free Cash Flow | 256.78 | 31.34 | -16.85 | -5.73 | -97.77 | -69.88 |
Free Cash Flow Per Share | 1.33 | 0.20 | -0.28 | -0.10 | -1.86 | -1.34 |
Gross Margin | 79.05% | 70.02% | 76.91% | 69.66% | 69.78% | 72.31% |
Operating Margin | -31.69% | -127.92% | -48.81% | -43.60% | -49.35% | -53.93% |
Profit Margin | -31.49% | -130.26% | -56.40% | -46.30% | -50.26% | -54.95% |
Free Cash Flow Margin | 21.46% | 3.54% | -2.68% | -0.95% | -19.32% | -18.02% |
EBITDA | -353.2 | -1,113 | -288.1 | -245.28 | -233.15 | -192.89 |
EBITDA Margin | -29.52% | -125.54% | -45.88% | -40.89% | -46.06% | -49.75% |
D&A For EBITDA | 25.95 | 21.07 | 18.41 | 16.27 | 16.64 | 16.22 |
EBIT | -379.15 | -1,134 | -306.51 | -261.55 | -249.79 | -209.11 |
EBIT Margin | -31.69% | -127.92% | -48.81% | -43.60% | -49.35% | -53.93% |
Revenue as Reported | 1,197 | 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.