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Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
106.71
-1.12 (-1.04%)
At close: Sep 18, 2026, 4:00 PM EDT
107.04
+0.33 (0.31%)
Pre-market: Sep 21, 2026, 6:37 AM EDT

Rubrik Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,5421,316886.54627.89599.82506.15
Revenue Growth
42.45%48.46%41.19%4.68%18.51%30.53%
Gross Profit
1,2371,054620.8482.93417.81353.19
Operating Income
-282.4-345.42-1,134-306.51-261.55-249.79
Net Income
-254.43-348.83-1,155-354.16-277.75-254.4
Earnings Per Share
-1.26-1.78-7.48-5.84-4.66-4.85
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Subscription
1,4831,264828.74537.87385.27
Maintenance
--18.4138.7576.22
Other Service
--39.451.28138.33
Revenue (Total)
1,5421,316886.54627.89599.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,7481,676705.14279.25295.91138.81
Total Debt
1,1501,168350.81319.76216.0433.21
Net Cash (Debt)
598.06508.09354.33-40.579.87105.59
Net Cash Growth
68.38%43.39%---24.36%-50.03%
Net Cash Per Share
2.962.592.30-0.671.342.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
337.06282.9148.23-4.5219.29-82.79
Capital Expenditures
-33.16-29.63-16.89-12.33-25.02-14.99
Free Cash Flow
303.91253.2831.34-16.85-5.73-97.77
Free Cash Flow Growth
56.60%708.08%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
80.21%80.10%70.02%76.91%69.66%69.78%
Operating Margin
-18.31%-26.24%-127.92%-48.81%-43.60%-49.35%
Pretax Margin
-14.59%-24.80%-129.54%-52.15%-44.87%-49.31%
Profit Margin
-16.50%-26.50%-130.26%-56.40%-46.30%-50.26%
FCF Margin
19.71%19.24%3.54%-2.68%-0.95%-19.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
P/FCF Ratio
72.7944.21433.04---
PS Ratio
14.348.5115.31---