Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
93.04
-0.01 (-0.01%)
At close: Aug 31, 2026, 4:00 PM EDT
93.94
+0.90 (0.97%)
After-hours: Aug 31, 2026, 7:59 PM EDT
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 | Jul '26 Jul 31, 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 Revenue | 1,483 | 1,264 | 828.74 | 537.87 | 461.49 | 506.15 |
Other Revenue | 59.56 | 52.26 | 57.8 | 90.02 | 138.33 | - |
| 1,542 | 1,316 | 886.54 | 627.89 | 599.82 | 506.15 | |
Revenue Growth | 42.45% | 48.46% | 41.19% | 4.68% | 18.51% | 30.53% |
Cost of Revenue | 305.26 | 261.88 | 265.75 | 144.96 | 182.01 | 152.96 |
Gross Profit | 1,237 | 1,054 | 620.8 | 482.93 | 417.81 | 353.19 |
Selling, General & Admin | 1,078 | 1,026 | 1,223 | 582.91 | 504.3 | 443.4 |
Research & Development | 440.96 | 373.68 | 531.62 | 206.53 | 175.06 | 159.58 |
Operating Expenses | 1,519 | 1,400 | 1,755 | 789.44 | 679.35 | 602.98 |
Operating Income | -282.4 | -345.42 | -1,134 | -306.51 | -261.55 | -249.79 |
Interest Expense | -4.35 | -17.23 | -41.25 | -30.3 | -11.71 | - |
Interest & Investment Income | 64.6 | 52.16 | 25.35 | 11.22 | 5.14 | 1.53 |
Other Non Operating Income (Expenses) | -2.91 | -9.33 | 1.48 | -1.88 | -1.03 | -1.3 |
EBT Excluding Unusual Items | -225.06 | -319.82 | -1,148 | -327.47 | -269.15 | -249.56 |
Other Unusual Items | - | -6.65 | - | - | - | - |
Pretax Income | -225.06 | -326.47 | -1,148 | -327.47 | -269.15 | -249.56 |
Income Tax Expense | 29.36 | 22.36 | 6.37 | 26.69 | 8.6 | 4.84 |
Net Income | -254.43 | -348.83 | -1,155 | -354.16 | -277.75 | -254.4 |
Net Income to Common | -254.43 | -348.83 | -1,155 | -354.16 | -277.75 | -254.4 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 202 | 196 | 154 | 61 | 60 | 52 |
Shares Outstanding (Diluted) | 202 | 196 | 154 | 61 | 60 | 52 |
Shares Change | 6.63% | 27.33% | 154.49% | 1.74% | 13.61% | 0.98% |
EPS (Basic) | -1.26 | -1.78 | -7.48 | -5.84 | -4.66 | -4.85 |
EPS (Diluted) | -1.26 | -1.78 | -7.48 | -5.84 | -4.66 | -4.85 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 303.91 | 253.28 | 31.34 | -16.85 | -5.73 | -97.77 |
Free Cash Flow Per Share | 1.50 | 1.29 | 0.20 | -0.28 | -0.10 | -1.86 |
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% |
Profit Margin | -16.50% | -26.50% | -130.26% | -56.40% | -46.30% | -50.26% |
Free Cash Flow Margin | 19.71% | 19.24% | 3.54% | -2.68% | -0.95% | -19.32% |
EBITDA | -256.55 | -327.69 | -1,117 | -289.78 | -245.28 | -233.15 |
EBITDA Margin | -16.63% | -24.90% | -125.95% | -46.15% | -40.89% | -46.06% |
D&A For EBITDA | 25.85 | 17.73 | 17.4 | 16.73 | 16.27 | 16.64 |
EBIT | -282.4 | -345.42 | -1,134 | -306.51 | -261.55 | -249.79 |
EBIT Margin | -18.31% | -26.24% | -127.92% | -48.81% | -43.60% | -49.35% |
Revenue as Reported | 1,542 | 1,316 | 886.54 | 627.89 | 599.82 | 506.15 |
Advertising Expenses | - | 70.8 | 35.6 | 31.3 | 33.3 | 24.9 |