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	-	-
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 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	-356.2	-1,113	-288.1	-245.28	-233.15	-192.89
EBITDA Margin	-29.77%	-125.54%	-45.88%	-40.89%	-46.06%	-49.75%
D&A For EBITDA	22.95	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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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