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 Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Operating Revenue | 407.16 | 374.15 | 359.12 | 337.9 | 298.92 | 265.66 | 228.69 | 225.85 | 196.33 | 177.86 | 165.54 | 152.34 | 138.05 | 120.69 | 81.06 | 81.06 | 149.69 | 149.69 |
Other Revenue | 20.1 | 12.92 | 18.56 | 12.27 | 10.94 | 12.82 | 29.41 | 10.33 | 8.62 | 9.45 | 9.48 | 13.26 | 13.49 | 15.05 | 69.16 | 69.16 | - | - |
| 427.26 | 387.07 | 377.68 | 350.17 | 309.86 | 278.48 | 258.1 | 236.18 | 204.95 | 187.32 | 175.01 | 165.6 | 151.54 | 135.74 | 150.22 | 150.22 | 149.69 | 149.69 | |
Revenue Growth (YoY) | 37.89% | 38.99% | 46.33% | 48.26% | 51.19% | 48.67% | 47.48% | 42.62% | 35.25% | 38.00% | 16.50% | 10.24% | 1.23% | -9.32% | - | - | - | - |
Cost of Revenue | 92.14 | 75.29 | 69.7 | 68.14 | 63.56 | 60.48 | 58.46 | 56.15 | 55.17 | 95.98 | 39.97 | 33.71 | 35.39 | 35.89 | 46.08 | 46.08 | 44.93 | 44.93 |
Gross Profit | 335.12 | 311.78 | 307.99 | 282.03 | 246.3 | 218 | 199.65 | 180.03 | 149.78 | 91.34 | 135.04 | 131.9 | 116.15 | 99.85 | 104.14 | 104.14 | 104.76 | 104.76 |
Selling, General & Admin | 280.16 | 250.08 | 288.19 | 259.93 | 248.66 | 229.27 | 235.8 | 224.77 | 231.85 | 530.79 | 159.02 | 145.8 | 139.9 | 138.18 | 128.64 | 128.64 | 123.51 | 123.51 |
Research & Development | 126.86 | 114.34 | 102.18 | 97.58 | 92.11 | 81.82 | 79.96 | 80.05 | 86.23 | 285.38 | 59.13 | 51.37 | 49.76 | 46.27 | 44.44 | 44.44 | 43.09 | 43.09 |
Operating Expenses | 407.03 | 364.42 | 390.37 | 357.51 | 340.76 | 311.09 | 315.76 | 304.82 | 318.08 | 816.17 | 218.15 | 197.18 | 189.67 | 184.45 | 173.08 | 173.08 | 166.6 | 166.6 |
Operating Income | -71.9 | -52.63 | -82.38 | -75.48 | -94.46 | -93.09 | -116.12 | -124.79 | -168.29 | -724.84 | -83.11 | -65.28 | -73.52 | -84.6 | -68.94 | -68.94 | -61.84 | -61.84 |
Interest Expense | -1.1 | -1.07 | -1.09 | -1.08 | -5.24 | -9.81 | -10.07 | -10.31 | -10.25 | -10.62 | -9.58 | -9.01 | -6.17 | -5.53 | -4.85 | -4.85 | -1.01 | -1.01 |
Interest & Investment Income | 16.43 | 15.9 | 15.68 | 16.59 | 12.19 | 7.7 | 7.67 | 7.47 | 7.28 | 2.94 | 2.92 | 2.93 | 2.75 | 2.62 | 2.01 | 2.01 | 0.56 | 0.56 |
Other Non Operating Income (Expenses) | 0.28 | 0.59 | -2.82 | -0.97 | 0.07 | -5.62 | 4.89 | -1.33 | -1.45 | -0.62 | -0.31 | 0.1 | -1.12 | -0.55 | -0.27 | -0.27 | -0.24 | -0.24 |
EBT Excluding Unusual Items | -56.3 | -37.22 | -70.61 | -60.94 | -87.44 | -100.83 | -113.64 | -128.96 | -172.71 | -733.14 | -90.09 | -71.25 | -78.07 | -88.07 | -72.05 | -72.05 | -62.53 | -62.53 |
Other Unusual Items | - | - | - | - | -6.65 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -56.3 | -37.22 | -70.61 | -60.94 | -94.09 | -100.83 | -113.64 | -128.96 | -172.71 | -733.14 | -90.09 | -71.25 | -78.07 | -88.07 | -72.05 | -72.05 | -62.53 | -62.53 |
Income Tax Expense | 5.48 | 4.64 | 16.35 | 2.89 | 1.84 | 1.27 | 1.25 | 1.95 | 4.22 | -1.05 | 7.41 | 15.02 | 3.05 | 1.21 | 2.47 | 2.47 | 1.83 | 1.83 |
Net Income | -61.78 | -41.85 | -86.97 | -63.83 | -95.93 | -102.1 | -114.89 | -130.91 | -176.93 | -732.09 | -97.5 | -86.27 | -81.12 | -89.27 | -74.51 | -74.51 | -64.36 | -64.36 |
Net Income to Common | -61.78 | -41.85 | -86.97 | -63.83 | -95.93 | -102.1 | -114.89 | -130.91 | -176.93 | -732.09 | -97.5 | -86.27 | -81.12 | -89.27 | -74.51 | -74.51 | -64.36 | -64.36 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 206 | 204 | 201 | 198 | 195 | 192 | 188 | 184 | 180 | 64 | 61 | 61 | 60 | 60 | 65 | 65 | 54 | 54 |
Shares Outstanding (Diluted) | 206 | 204 | 201 | 198 | 195 | 192 | 188 | 184 | 180 | 64 | 61 | 61 | 60 | 60 | 65 | 65 | 54 | 54 |
Shares Change (YoY) | 5.75% | 6.29% | 6.79% | 8.05% | 8.36% | 200.38% | 207.08% | 200.85% | 198.28% | 6.43% | -6.03% | -6.36% | 11.64% | 10.98% | - | - | - | - |
EPS (Basic) | -0.30 | -0.21 | -0.43 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -11.48 | -1.59 | -1.41 | -1.35 | -1.49 | -1.14 | -1.14 | -1.19 | -1.19 |
EPS (Diluted) | -0.30 | -0.21 | -0.43 | -0.32 | -0.49 | -0.53 | -0.61 | -0.71 | -0.98 | -11.48 | -1.59 | -1.41 | -1.35 | -1.49 | -1.14 | -1.14 | -1.19 | -1.19 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 71.25 | 77.41 | 74.5 | 80.75 | 61.23 | 36.81 | 78.01 | 18.03 | -29.67 | -35.02 | 9.77 | 5.45 | -11.24 | -20.83 | 27.06 | 27.06 | -29.92 | -29.92 |
Free Cash Flow Per Share | 0.35 | 0.38 | 0.37 | 0.41 | 0.31 | 0.19 | 0.41 | 0.10 | -0.17 | -0.55 | 0.16 | 0.09 | -0.19 | -0.35 | 0.41 | 0.41 | -0.55 | -0.55 |
Gross Margin | 78.44% | 80.55% | 81.55% | 80.54% | 79.49% | 78.28% | 77.35% | 76.23% | 73.08% | 48.76% | 77.16% | 79.64% | 76.65% | 73.56% | 69.33% | 69.33% | 69.99% | 69.99% |
Operating Margin | -16.83% | -13.60% | -21.81% | -21.56% | -30.49% | -33.43% | -44.99% | -52.84% | -82.11% | -386.96% | -47.49% | -39.42% | -48.52% | -62.32% | -45.89% | -45.89% | -41.31% | -41.31% |
Profit Margin | -14.46% | -10.81% | -23.03% | -18.23% | -30.96% | -36.66% | -44.51% | -55.43% | -86.33% | -390.83% | -55.71% | -52.09% | -53.53% | -65.77% | -49.60% | -49.60% | -43.00% | -43.00% |
Free Cash Flow Margin | 16.68% | 20.00% | 19.73% | 23.06% | 19.76% | 13.22% | 30.22% | 7.63% | -14.48% | -18.70% | 5.58% | 3.29% | -7.42% | -15.35% | 18.01% | 18.01% | -19.99% | -19.99% |
EBITDA | -52.36 | -47.56 | -77.79 | -71.15 | -90.07 | -88.68 | -111.81 | -120.51 | -163.96 | -720.35 | -77.99 | -60.15 | -69.33 | -80.62 | -64.88 | -64.88 | -57.77 | -57.77 |
EBITDA Margin | -12.26% | -12.29% | -20.60% | -20.32% | -29.07% | -31.84% | -43.32% | -51.03% | -80.00% | - | -44.56% | -36.32% | -45.75% | -59.40% | -43.19% | -43.19% | -38.59% | -38.59% |
D&A For EBITDA | 19.54 | 5.08 | 4.59 | 4.33 | 4.4 | 4.42 | 4.3 | 4.28 | 4.33 | 4.49 | 5.12 | 5.13 | 4.19 | 3.97 | 4.06 | 4.06 | 4.07 | 4.07 |
EBIT | -71.9 | -52.63 | -82.38 | -75.48 | -94.46 | -93.09 | -116.12 | -124.79 | -168.29 | -724.84 | -83.11 | -65.28 | -73.52 | -84.6 | -68.94 | -68.94 | -61.84 | -61.84 |
EBIT Margin | -16.83% | -13.60% | -21.81% | -21.56% | -30.49% | -33.43% | -44.99% | -52.84% | -82.11% | - | -47.49% | -39.42% | -48.52% | -62.32% | -45.89% | -45.89% | -41.31% | -41.31% |
Revenue as Reported | 427.26 | 387.07 | 377.68 | 350.17 | 309.86 | 278.48 | 258.1 | 236.18 | 204.95 | 187.32 | 175.01 | 165.6 | 151.54 | 135.74 | 150.22 | 150.22 | 149.69 | 149.69 |