Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
98.28
+0.37 (0.38%)
Aug 11, 2026, 10:52 AM EDT - Market open
Rubrik Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 1,425 | 1,316 | 886.54 | 627.89 | 599.82 | 506.15 |
Revenue Growth | 45.73% | 48.46% | 41.19% | 4.68% | 18.51% | 30.53% |
Gross Profit Gross Profit Growth | 1,148 | 1,054 | 620.8 | 482.93 | 417.81 | 353.19 |
Operating Income Operating Income Growth | -304.96 | -345.42 | -1,134 | -306.51 | -261.55 | -249.79 |
Net Income Net Income Growth | -288.58 | -348.83 | -1,155 | -354.16 | -277.75 | -254.4 |
Earnings Per Share EPS Growth | -1.45 | -1.78 | -7.48 | -5.84 | -4.66 | -4.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Subscription Subscription Growth | 1,372 | 1,264 | 828.74 | 537.87 | 385.27 |
Maintenance Maintenance Growth | - | - | 18.41 | 38.75 | 76.22 |
Other Service Other Service Growth | - | - | 39.4 | 51.28 | 138.33 |
Revenue (Total) Revenue (Total) Growth | 1,425 | 1,316 | 886.54 | 627.89 | 599.82 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,749 | 1,676 | 705.14 | 279.25 | 295.91 | 138.81 |
Total Debt Total Debt Growth | 1,132 | 1,131 | 322.34 | 287.04 | 179.7 | 0 |
Net Cash (Debt) Net Cash Growth | 617.32 | 545.05 | 382.8 | -7.79 | 116.21 | 138.81 |
Net Cash Growth | 40.54% | 42.38% | - | - | -16.28% | -36.13% |
Net Cash Per Share Net Cash Per Share Growth | 3.10 | 2.77 | 2.48 | -0.13 | 1.95 | 2.40 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 324.94 | 282.91 | 48.23 | -4.52 | 19.29 | 19.29 |
Capital Expenditures CapEx Growth | -31.06 | -29.63 | -16.89 | -12.33 | -25.02 | -25.02 |
Free Cash Flow Free Cash Flow Growth | 293.88 | 253.28 | 31.34 | -16.85 | -5.73 | -5.73 |
Free Cash Flow Growth | 184.86% | 708.08% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 80.58% | 80.10% | 70.02% | 76.91% | 69.66% | 69.78% |
Operating Margin | -21.40% | -26.24% | -127.92% | -48.82% | -43.60% | -49.35% |
Pretax Margin | -18.45% | -24.80% | -129.54% | -52.15% | -44.87% | -49.31% |
Profit Margin | -20.25% | -26.50% | -130.26% | -56.40% | -46.30% | -50.26% |
FCF Margin | 20.63% | 19.24% | 3.54% | -2.68% | -0.96% | -1.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
P/FCF Ratio | 68.57 | 50.46 | 443.62 | - | - | - |
PS Ratio | 14.14 | 9.71 | 15.68 | - | - | - |