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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 Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Revenue
427.26387.07377.68350.17309.86278.48258.1236.18204.95187.32175.01165.6151.54135.74150.22150.22149.69149.69
Revenue Growth
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%----
Gross Profit
335.12311.78307.99282.03246.3218199.65180.03149.7891.34135.04131.9116.1599.85104.14104.14104.76104.76
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
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
Earnings Per Share
-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
------------------

Revenue by Segment
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23
Subscription
407.16374.15364.92336.39296.96265.66243.72221.51191.32172.2158.65143.36127.46108.4
Other Service
20.112.9212.7713.7812.912.8214.3814.6713.6415.1216.3622.2424.0827.34
Revenue (Total)
427.26387.07377.68350.17309.86278.48258.1236.18204.95187.32175.01165.6151.54135.74

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Cash & Investments
1,7481,7491,6761,6031,523762.06705.14631.98601.34606.32279.25-262.23295.91295.91295.91-138.81
Total Debt
1,1331,1461,1681,1661,168364.47350.81326.38316.91307.54319.76-217.89216.04216.04216.04-33.21
Net Cash (Debt)
614.75602.71508.09436.54355.18397.59354.33305.6284.43298.78-40.5-44.3379.8779.8779.87-105.59
Net Cash Growth
73.08%51.59%43.39%42.85%24.88%33.07%--541.58%274.08%----24.36%----
Net Cash Per Share
2.982.962.532.201.822.071.881.661.584.68-0.66-0.741.331.231.23-1.96

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Operating Cash Flow
76.8581.6993.0585.4864.7239.6683.623.1-27.08-31.3812.776.92-6.75-17.4634.6434.64-25-25
Capital Expenditures
-5.6-4.28-18.54-4.74-3.5-2.85-5.59-5.07-2.59-3.64-3-1.47-4.49-3.37-7.58-7.58-4.92-4.92
Free Cash Flow
71.2577.4174.580.7561.2336.8178.0118.03-29.67-35.029.775.45-11.24-20.8327.0627.06-29.92-29.92
Free Cash Flow Growth
16.37%110.33%-4.50%347.94%--698.28%230.81%---63.88%-79.86%------

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
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%
Pretax Margin
-13.18%-9.61%-18.70%-17.40%-30.37%-36.21%-44.03%-54.60%-84.27%-391.40%-51.47%-43.02%-51.52%-64.88%-47.96%-47.96%-41.77%-41.77%
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%
FCF 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%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22
Forward PE
244.79299.31----------------
P/FCF Ratio
49.0137.2444.2157.8894.67129.74433.04-----------
PS Ratio
9.667.688.5112.4216.9713.6915.319.339.148.29--------