Rubrik Income Statement

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	1,425	1,316	886.54	627.89	599.82	506.15
Revenue Growth (YoY)	45.73%	48.46%	41.19%	4.68%	18.51%	30.53%
Cost of Revenue	276.68	261.88	265.75	144.96	182.01	152.96
Gross Profit	1,148	1,054	620.8	482.93	417.81	353.19
Selling, General & Admin	1,047	1,026	1,223	582.91	504.3	443.4
Research & Development	406.21	373.68	531.62	206.53	175.06	159.58
Total Operating Expenses	1,453	1,400	1,755	789.44	679.35	602.98
Operating Income	-304.96	-345.42	-1,134	-306.51	-261.55	-249.79
Interest Income	60.36	52.16	25.35	11.22	5.14	1.53
Interest Expense	-8.48	-17.23	-41.25	-30.3	-11.71	-
Other Non-Operating Income (Expense)	-3.12	-15.99	1.48	-1.88	-1.03	-1.3
Total Non-Operating Income (Expense)	48.75	18.94	-14.42	-20.96	-7.6	0.23
Pretax Income	-262.86	-326.47	-1,148	-327.47	-269.15	-249.56
Provision for Income Taxes	25.72	22.36	6.37	26.69	8.6	4.84
Net Income	-288.58	-348.83	-1,155	-354.16	-277.75	-254.4
Net Income to Common	-288.58	-348.83	-1,155	-354.16	-277.75	-254.4
Shares Outstanding (Basic)	199	196	154	61	60	58
Shares Outstanding (Diluted)	199	196	154	61	60	58
Shares Change (YoY)	7.35%	27.33%	154.49%	1.74%	3.00%	11.38%
EPS (Basic)	-1.45	-1.78	-7.48	-5.84	-4.66	-4.40
EPS (Diluted)	-1.45	-1.78	-7.48	-5.84	-4.66	-4.40
Free Cash Flow	293.88	253.28	31.34	-16.85	-5.73	-5.73
Free Cash Flow Growth	16.03%	708.08%	-	-	-	-
Free Cash Flow Per Share	1.47	1.29	0.20	-0.28	-0.10	-0.10
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%
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%
EBITDA	-263.84	-308.3	-1,105	-282.2	-239.18	-227.42
EBITDA Margin	-18.52%	-23.42%	-124.66%	-44.94%	-39.88%	-44.93%
EBIT	-304.96	-345.42	-1,134	-306.51	-261.55	-249.79
EBIT Margin	-21.40%	-26.24%	-127.92%	-48.82%	-43.60%	-49.35%
Effective Tax Rate	-9.78%	-6.85%	-0.55%	-8.15%	-3.19%	-1.94%

SEC Filings: 10-K · 10-Q