Rubrik, Inc. (RBRK)
NYSE: RBRK · Real-Time Price · USD
98.06
+0.15 (0.15%)
Aug 11, 2026, 11:37 AM EDT - Market open
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 |
| 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% |
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 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 199 | 196 | 154 | 61 | 60 | 58 |
Shares Outstanding (Diluted) | 199 | 196 | 154 | 61 | 60 | 58 |
Shares Change | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 293.88 | 253.28 | 31.34 | -16.85 | -5.73 | -5.73 |
Free Cash Flow Growth | 184.86% | 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% |